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 | -30.07% | -25.67% | 30.95% | -14.75% | -8.28% |
| Total Depreciation and Amortization | -12.43% | -9.68% | -7.71% | 23.01% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -97.38% | -16.31% |
| Total Other Non-Cash Items | -63,985.42% | -98.56% | -53.43% | 5,082.61% | -95.81% |
| Change in Net Operating Assets | -325.99% | -27.70% | 178.40% | 37.35% | -145.98% |
| Cash from Operations | -424.86% | -729.19% | 95.02% | 21.64% | -228.42% |
| Capital Expenditure | 206.47% | -1,445.45% | 89.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60,766.67% | -200.00% | -99.96% | 2,307.79% | 20.86% |
| Cash from Investing | 11.51% | -1,546.49% | -100.70% | 2,202.73% | -413.33% |
| Total Debt Issued | 344.76% | -58.54% | 1,839.87% | -91.99% | -55.27% |
| Total Debt Repaid | 56.95% | 1.78% | 33.51% | -93.55% | 72.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.37% | 36.67% | -115.71% | 467.31% | 17.46% |
| Cash from Financing | 933.93% | -149.48% | 144.83% | -627.70% | 158.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.12% | -1,046.60% | 106.15% | 30.18% | -236.59% |
