D
CURRENC Group Inc. CURR
$1.27 -$0.09-6.62% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -157.90% 17.44% -- -- --
Total Depreciation and Amortization -27.43% -4.53% -- -- --
Total Amortization of Deferred Charges -- -99.68% -- -- --
Total Other Non-Cash Items 1,566.35% -410.33% -- -- --
Change in Net Operating Assets 408.32% -111.29% -- -- --
Cash from Operations 122.57% -770.85% -- -- --
Capital Expenditure -97.57% -17.65% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 965.81% -- -- --
Cash from Investing -139.11% 396.85% -- -- --
Total Debt Issued 27.71% -2.24% -- -- --
Total Debt Repaid 48.39% 24.49% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 193.62% -- -- --
Cash from Financing 268.38% 368.48% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.59% -718.29% -- -- --