Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

International Money Express (IMXI) Short-Term Debt issuances (2018 - 2021)

International Money Express (IMXI) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$40.2 million as the latest value for Q4 2021.

  • Quarterly Short-Term Debt issuances changed N/A to -$40.2 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$15.0 million through Mar 2022, down 200.0% year-over-year, with the annual reading at $38.0 million for FY2023, 50.0% down from the prior year.
  • Short-Term Debt issuances for Q4 2021 was -$40.2 million at International Money Express, down from $25.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $42.0 million in Q4 2019, with the low at -$40.2 million in Q4 2021.
  • Average Short-Term Debt issuances over 3 years is $1.4 million, with a median of $6.2 million recorded in 2018.
  • Peak annual rise in Short-Term Debt issuances hit 594.85% in 2019, while the deepest fall reached 1543.3% in 2019.
  • Over 3 years, Short-Term Debt issuances stood at $10.0 million in 2018, then skyrocketed by 320.0% to $42.0 million in 2019, then plummeted by 195.61% to -$40.2 million in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$40.2 million, $25.2 million, and $15.0 million for Q4 2021, Q2 2021, and Q1 2021 respectively.