CURRENC Group Inc.
CURR
$0.50
-$0.0048-0.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -27.67M | -4.96M | -3.81M | -3.04M |
| Total Depreciation and Amortization | 562.70K | 159.60K | 803.50K | 917.60K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 24.07M | -3.07M | 4.80K | 333.10K |
| Change in Net Operating Assets | 41.80K | 18.55M | -2.39M | 1.06M | 1.47M |
| Cash from Operations | -1.49M | 15.12M | -9.62M | -1.83M | -221.00K |
| Capital Expenditure | -175.20K | -576.70K | 199.10K | -187.00K | -12.10K |
| Sale of Property, Plant, and Equipment | 600.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | 11.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 365.20K | -365.20K | -600.00 | 600.00 |
| Cash from Investing | -174.60K | -199.80K | -166.10K | -187.70K | -11.40K |
| Total Debt Issued | 433.30K | 426.60K | 2.26M | 508.30K | 1.23M |
| Total Debt Repaid | -284.30K | -595.00K | -318.20K | -739.20K | -752.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.40K | 5.80K | -1.00K | -1.90K | -3.00K |
| Cash from Financing | 141.60K | -162.60K | 1.94M | -232.80K | 470.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 14.76M | -7.84M | -2.25M | 238.00K |