Currency Exchange International, Corp.
CURN · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,474 | $10,194 | $11,783 | -$1,132 |
| Dep. & Amort. | $3,770 | $3,405 | $3,273 | $3,328 |
| Deferred Tax | $0 | $0 | $0 | $986 |
| Stock-Based Comp. | $1,592 | $1,018 | $1,094 | $979 |
| Change in WC | $16,548 | -$14,952 | $9,325 | $4,095 |
| Other Non-Cash | $2,285 | -$797 | $44 | -$619 |
| Operating Cash Flow | $26,669 | -$1,132 | $25,519 | $7,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,212 | -$761 | -$564 | -$391 |
| Net Acquisitions | $0 | $0 | -$373 | -$373 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$791 | -$519 | -$354 | $373 |
| Investing Cash Flow | -$3,003 | -$1,280 | -$1,291 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,724 | $6,760 | -$33 | -$1,694 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,749 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $158 | $156 | $247 | $208 |
| Financing Cash Flow | -$14,315 | $6,916 | $214 | -$1,486 |
| Forex Effect | -$194 | -$343 | -$2,410 | $1,456 |
| Net Chg. in Cash | $9,157 | $4,161 | $22,032 | $7,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,720 | $88,559 | $66,528 | $59,312 |
| End Cash | $101,877 | $92,720 | $88,559 | $66,528 |
| Free Cash Flow | $23,666 | -$2,422 | $24,601 | $7,247 |