CURRENC Group Inc.
CURR
$1.27
-$0.09-6.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.67M | -4.96M | -3.81M | -3.04M | -4.40M |
| Total Depreciation and Amortization | 159.60K | 803.50K | 917.60K | 1.02M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.20K |
| Total Other Non-Cash Items | 24.07M | -3.07M | 4.80K | 333.10K | 715.20K |
| Change in Net Operating Assets | 18.55M | -2.39M | 1.06M | 1.47M | -1.87M |
| Cash from Operations | 15.12M | -9.62M | -1.83M | -221.00K | -4.44M |
| Capital Expenditure | -576.70K | 199.10K | -187.00K | -12.10K | -291.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 36.70K |
| Cash Acquisitions | 11.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.20K | -365.20K | -600.00 | 600.00 | 1.87M |
| Cash from Investing | -199.80K | -166.10K | -187.70K | -11.40K | 1.62M |
| Total Debt Issued | 426.60K | 2.26M | 508.30K | 1.23M | 63.20K |
| Total Debt Repaid | -595.00K | -318.20K | -739.20K | -752.60K | -1.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.80K | -1.00K | -1.90K | -3.00K | 19.10K |
| Cash from Financing | -162.60K | 1.94M | -232.80K | 470.50K | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.76M | -7.84M | -2.25M | 238.00K | -3.87M |