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 | -16.21M | -15.07M | -14.80M | -15.31M | -19.63M |
| Total Depreciation and Amortization | 3.84M | 3.93M | 3.86M | 3.99M | 4.02M |
| Total Amortization of Deferred Charges | 6.20K | 242.70K | 525.30K | 807.90K | 1.97M |
| Total Other Non-Cash Items | -2.01M | 1.07M | 1.39M | 1.28M | 648.80K |
| Change in Net Operating Assets | -1.74M | -2.33M | 3.10M | -6.06M | 15.39M |
| Cash from Operations | -16.11M | -12.16M | -5.92M | -15.29M | 2.40M |
| Capital Expenditure | -117.60K | -316.70K | -47.40K | -117.60K | -248.10K |
| Sale of Property, Plant, and Equipment | 36.70K | 36.70K | 36.70K | 36.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 1.62M | 1.53M | 1.53M | -174.30K |
| Cash from Investing | 1.25M | 1.34M | 1.52M | 1.44M | -422.40K |
| Total Debt Issued | 4.06M | 2.59M | 3.84M | 3.46M | 4.15M |
| Total Debt Repaid | -2.94M | -3.21M | -4.56M | -4.66M | -3.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.20K | 9.00K | 4.60K | 0.00 | -14.10K |
| Cash from Financing | 1.13M | -613.00K | -718.40K | -1.20M | 241.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.73M | -11.43M | -5.12M | -15.04M | 2.22M |
