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Currency Exchange International, Corp. (CURN)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.70-0.05 (-0.27%)
At close: 11:46AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
11,783
10,194
11,783
-1,132
-8,524
Depreciation & amortization
3,273
3,405
3,273
3,328
3,604
Deferred income taxes
-
-
-
986.481
-436.907
Stock based compensation
1,094
1,018
1,094
978.508
1,006
Change in working capital
9,325
-14,952
9,325
4,716
2,889
Accounts receivable
1,542
-6,916
1,542
-10,412
4,519
Accounts Payable
11,096
-10,717
11,295
-
1,321
Other working capital
24,601
-1,656
24,601
7,620
-1,531
Other non-cash items
32.635
-
32.635
15.665
614.596
Net cash provided by operating activites
25,519
-365.575
25,519
8,011
-938.495
Cash flows from investing activities
Investments in property, plant and equipment
-917.992
-1,290
-917.992
-391.145
-592.48
Acquisitions, net
-373.023
0
-373.023
-373.025
-3,461
Other investing activites
-
10
-
-
699.046
Net cash used for investing activites
-1,291
-1,280
-1,291
-764.17
-3,355
Cash flows from financing activities
Debt repayment
-2,078
-2,093
-2,078
-2,170
-2,288
Dividends Paid
-
-
-
-
0
Other financing activites
166.183
179.856
166.183
208.203
272.513
Net cash used privided by (used for) financing activities
214.147
6,173
214.147
-1,486
795.042
Net change in cash
24,442
4,528
24,442
5,760
-3,498
Cash at beginning of period
66,528
88,559
66,528
59,312
62,874
Cash at end of period
88,559
92,720
88,559
66,528
59,312
Free Cash Flow
Operating Cash Flow
25,519
-365.575
25,519
8,011
-938.495
Capital Expenditure
-917.992
-1,290
-917.992
-391.145
-592.48
Free Cash Flow
24,601
-1,656
24,601
7,620
-1,531