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 | -529.43% | -29.52% | -7.82% | 14.35% | 49.58% |
| Total Depreciation and Amortization | -85.50% | -10.21% | 7.81% | -11.23% | -2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -99.47% |
| Total Other Non-Cash Items | 3,265.90% | -22,321.01% | -98.54% | 49.91% | 760.65% |
| Change in Net Operating Assets | 1,092.90% | 19.74% | -83.67% | 119.04% | -109.54% |
| Cash from Operations | 440.45% | -69.69% | -141.52% | 97.70% | -133.53% |
| Capital Expenditure | -97.57% | -- | -327.22% | 85.30% | -17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.52% | -374.29% | 99.38% | -- | -- |
| Cash from Investing | -112.34% | -115.71% | -1,151.33% | 86.15% | 752.60% |
| Total Debt Issued | 575.00% | 186.60% | -71.18% | 44.80% | -91.60% |
| Total Debt Repaid | 47.43% | 45.59% | 64.72% | 11.22% | -207.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.63% | 80.77% | 69.84% | 60.53% | 282.00% |
| Cash from Financing | 84.51% | 876.07% | 31.16% | 5,508.05% | -369.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.16% | -41.41% | -155.48% | 102.46% | -128.92% |