Remitly Global Inc
(RELY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,171 | -21,080 | -117,840 | -82,819 | -47,164 |
| Depreciation Amortization | 7,585 | 3,678 | 13,118 | 9,634 | 6,216 |
| Accounts receivable | -82,079 | -59,432 | -183,422 | -68,553 | 54,245 |
| Accounts payable and accrued liabilities | -14,041 | -22,707 | 27,559 | 10,448 | 10,180 |
| Other Working Capital | -53,763 | -73,743 | -91,148 | -62,264 | -79,885 |
| Other Operating Activity | 167,560 | 116,476 | 298,143 | 168,386 | 2,212 |
| Operating Cash Flow | $-7,909 | $-56,808 | $-53,590 | $-25,168 | $-54,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,570 | -4,314 | -9,104 | -6,517 | -3,910 |
| Net Acquisitions | N/A | N/A | -40,933 | -40,933 | -40,933 |
| Investing Cash Flow | $-8,570 | $-4,314 | $-50,037 | $-47,450 | $-44,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 570,000 | 275,000 | 764,000 | 424,000 | 334,000 |
| Debt Repayment | N/A | N/A | -17,068 | -17,068 | -17,068 |
| Common Stock Issued | 9,198 | 7,487 | 20,420 | 18,304 | 11,062 |
| Other Financing Activity | -697,829 | -256,366 | -640,702 | -428,711 | -302,111 |
| Financing Cash Flow | $-118,631 | $26,121 | $126,650 | $-3,475 | $25,883 |
| Exchange Rate Effect | -1,229 | -1,099 | 1,272 | -599 | 663 |
| Beginning Cash Position | 325,029 | 325,029 | 300,734 | 300,734 | 300,734 |
| End Cash Position | 188,690 | 288,929 | 325,029 | 224,042 | 228,241 |
| Net Cash Flow | $-136,339 | $-36,100 | $24,295 | $-76,692 | $-72,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,909 | -56,808 | -53,590 | -25,168 | -54,196 |
| Capital Expenditure | -8,570 | -4,314 | -9,104 | -6,517 | -3,910 |
| Free Cash Flow | -16,479 | -61,122 | -62,694 | -31,685 | -58,106 |