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 | -39.48M | -16.21M | -15.07M | -14.80M | -15.31M |
| Total Depreciation and Amortization | 2.90M | 3.84M | 3.93M | 3.86M | 3.99M |
| Total Amortization of Deferred Charges | -- | 6.20K | 242.70K | 525.30K | 807.90K |
| Total Other Non-Cash Items | 21.34M | -2.01M | 1.07M | 1.39M | 1.28M |
| Change in Net Operating Assets | 18.68M | -1.74M | -2.33M | 3.10M | -6.06M |
| Cash from Operations | 3.45M | -16.11M | -12.16M | -5.92M | -15.29M |
| Capital Expenditure | -576.70K | -291.90K | -491.00K | -221.70K | -291.90K |
| Sale of Property, Plant, and Equipment | -- | 36.70K | 36.70K | 36.70K | 36.70K |
| Cash Acquisitions | 11.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.51M | 1.80M | 1.70M | 1.70M |
| Cash from Investing | -565.00K | 1.25M | 1.34M | 1.52M | 1.44M |
| Total Debt Issued | 4.42M | 4.06M | 2.59M | 3.84M | 3.46M |
| Total Debt Repaid | -2.41M | -2.94M | -3.21M | -4.56M | -4.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | 13.20K | 9.00K | 4.60K | 0.00 |
| Cash from Financing | 2.02M | 1.13M | -613.00K | -718.40K | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | -13.73M | -11.43M | -5.12M | -15.04M |