CURRENC Group Inc.
CURR
$0.4987
-$0.0013-0.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.84% | -157.90% | 17.44% | -- | -- |
| Total Depreciation and Amortization | -36.74% | -27.43% | -4.53% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -99.68% | -- | -- |
| Total Other Non-Cash Items | 1,595.16% | 1,566.35% | -410.33% | -- | -- |
| Change in Net Operating Assets | 456.61% | 408.32% | -111.29% | -- | -- |
| Cash from Operations | 136.90% | 122.57% | -770.85% | -- | -- |
| Capital Expenditure | -233.69% | -97.57% | -17.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -98.37% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.04% | -100.00% | 965.81% | -- | -- |
| Cash from Investing | -148.04% | -139.11% | 396.85% | -- | -- |
| Total Debt Issued | -5.53% | 27.71% | -2.24% | -- | -- |
| Total Debt Repaid | 57.57% | 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 | -197.83% | -- | 193.62% | -- | -- |
| Cash from Financing | 334.91% | 268.38% | 368.48% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.38% | 132.59% | -718.29% | -- | -- |