Also trades as: CXI.TO (TSX) · $vol 0M
CURN OTC
Currency Exchange International, Corp.
1W: -0.7%
1M: -0.1%
3M: +2.7%
YTD: +34.4%
1Y: +25.6%
3Y: +32.5%
5Y: +108.9%
$22.00
-0.02 (-0.11%)
Weekly Expected Move ±1.3%
$21
$22
$22
$22
$23
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15M
-42.2% ▼
Capital Expenditures
$1M
+50.5% ▲
5Y CAGR: +20.2%
Free Cash Flow
$14M
-41.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-73.1% ▼
Net Change in Cash
$1M
-88.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $12M | $10M | $2M | $10M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $4M |
| Stock-Based Comp. | $979K | $1M | $1M | $2M | $769K |
| Change in Working Capital | $4M | $9M | -$15M | $17M | $2M |
| Other Non-Cash Items | -$619K | $44K | -$797K | $2M | -$759K |
| Operating Cash Flow | $8M | $26M | -$1M | $27M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$391K | -$564K | -$761K | -$2M | -$573K |
| Acquisitions (Net) | -$373K | -$373K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $373K | -$354K | -$519K | -$791K | -$914K |
| Investing Cash Flow | -$391K | -$1M | -$1M | -$3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$33K | $7M | -$12M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | -$3M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $208K | $247K | $156K | $93K | -$582K |
| Financing Cash Flow | -$1M | $214K | $7M | -$14M | -$13M |
| Net Change in Cash | $7M | $22M | $4M | $9M | $1M |
| Cash End of Period | $67M | $89M | $93M | $102M | $95M |
| Free Cash Flow | $7M | $25M | -$2M | $24M | $14M |