Remitly Global Inc (RELY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,978 | -31,254 | -33,171 | -21,080 | -117,840 |
| Depreciation Amortization | 16,473 | 12,539 | 7,585 | 3,678 | 13,695 |
| Accounts receivable | N/A | 100,539 | -82,079 | -59,432 | N/A |
| Accounts payable and accrued liabilities | -20,823 | -18,285 | -14,041 | -22,707 | 27,559 |
| Other Working Capital | -22,623 | 44,455 | -53,763 | -73,743 | 29,384 |
| Other Operating Activity | 175,547 | 30,856 | 167,560 | 116,476 | 114,008 |
| Operating Cash Flow | $111,596 | $138,850 | $-7,909 | $-56,808 | $66,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,702 | -12,480 | -8,570 | -4,314 | -9,104 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -40,933 |
| Other Investing Activity | -2,184 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,886 | $-12,480 | $-8,570 | $-4,314 | $-50,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,453,000 | 863,000 | 570,000 | 275,000 | 764,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -17,068 |
| Common Stock Issued | 18,049 | 15,136 | 9,198 | 7,487 | 20,420 |
| Other Financing Activity | -1,513,416 | -1,007,035 | -697,829 | -256,366 | -761,098 |
| Financing Cash Flow | $-42,367 | $-128,899 | $-118,631 | $26,121 | $6,254 |
| Exchange Rate Effect | -4,555 | 3,941 | -1,229 | -1,099 | 1,272 |
| Beginning Cash Position | 325,029 | 325,029 | 325,029 | 325,029 | 300,734 |
| End Cash Position | 369,817 | 326,441 | 188,690 | 288,929 | 325,029 |
| Net Cash Flow | $44,788 | $1,412 | $-136,339 | $-36,100 | $24,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,596 | 138,850 | -7,909 | -56,808 | 66,806 |
| Capital Expenditure | -17,702 | -12,480 | -8,570 | -4,314 | -9,104 |
| Free Cash Flow | 93,894 | 126,370 | -16,479 | -61,122 | 57,702 |