CURRENC Group Inc.
CURR
$1.52
-$0.11-6.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.96M | -3.81M | -3.04M | -4.40M | -3.83M |
| Total Depreciation and Amortization | 803.50K | 917.60K | 1.02M | 1.10M | 894.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.20K | 236.50K |
| Total Other Non-Cash Items | -3.07M | 4.80K | 333.10K | 715.20K | 13.80K |
| Change in Net Operating Assets | -2.39M | 1.06M | 1.47M | -1.87M | -2.98M |
| Cash from Operations | -9.62M | -1.83M | -221.00K | -4.44M | -5.67M |
| Capital Expenditure | 199.10K | -187.00K | -12.10K | -117.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 36.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.20K | -600.00 | 600.00 | 1.70M | -77.00K |
| Cash from Investing | -166.10K | -187.70K | -11.40K | 1.62M | -77.00K |
| Total Debt Issued | 2.26M | 508.30K | 1.23M | 63.20K | 788.80K |
| Total Debt Repaid | -318.20K | -739.20K | -752.60K | -1.13M | -584.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.90K | -3.00K | 19.10K | -5.20K |
| Cash from Financing | 1.94M | -232.80K | 470.50K | -1.05M | 198.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.84M | -2.25M | 238.00K | -3.87M | -5.55M |
