CURRENC Group Inc.
CURR
$0.4986
-$0.0014-0.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.10% | -457.65% | -30.07% | -25.67% | 30.95% |
| Total Depreciation and Amortization | 252.57% | -80.14% | -12.43% | -9.68% | -7.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.27% | 885.03% | -63,985.42% | -98.56% | -53.43% |
| Change in Net Operating Assets | -99.77% | 875.07% | -325.99% | -27.70% | 178.40% |
| Cash from Operations | -109.84% | 257.22% | -424.86% | -729.19% | 95.02% |
| Capital Expenditure | 69.62% | -389.65% | 206.47% | -1,445.45% | 95.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -60,766.67% | -200.00% | -99.97% |
| Cash from Investing | 12.61% | -20.29% | 11.51% | -1,546.49% | -100.70% |
| Total Debt Issued | 1.57% | -81.13% | 344.76% | -58.54% | 1,839.87% |
| Total Debt Repaid | 52.22% | -86.99% | 56.95% | 1.78% | 33.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.59% | 680.00% | 47.37% | 36.67% | -115.71% |
| Cash from Financing | 187.08% | -108.38% | 933.93% | -149.48% | 144.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.30% | 288.19% | -248.12% | -1,046.60% | 106.15% |