CURRENC Group Inc.
CURR
$1.52
-$0.11-6.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -29.52% | -7.82% | 14.35% | 49.58% | |
| Total Depreciation and Amortization | -10.21% | 7.81% | -11.23% | -2.54% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.47% | |
| Total Other Non-Cash Items | -22,321.01% | -98.54% | 49.91% | 760.65% | |
| Change in Net Operating Assets | 19.74% | -83.67% | 119.04% | -109.54% | |
| Cash from Operations | -69.69% | -141.52% | 97.70% | -133.53% | |
| Capital Expenditure | -- | -327.22% | 85.30% | 52.60% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -374.29% | 99.38% | -- | -- | |
| Cash from Investing | -115.71% | -1,151.33% | 86.15% | 752.60% | |
| Total Debt Issued | 186.60% | -71.18% | 44.80% | -91.60% | |
| Total Debt Repaid | 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 | 80.77% | 69.84% | 60.53% | 282.00% | |
| Cash from Financing | 876.07% | 31.16% | 5,508.05% | -369.75% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -41.41% | -155.48% | 102.46% | -128.92% | |
