CURRENC GROUP INC (CURR) Stock Cash Flow
NASDAQ:CURR - KYG478621009 - Common Stock
1.67 USD
-0.01 (-0.6%)
1.7 USD
+0.03 (+1.8%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.04M | -38.83M | 3.15M | -1.11M | -180.00K | |||
| Depreciation Amortization | 3.65M | 2.90M | 3.99M | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 127.70K | 494.70K | N/A | N/A | |||
| Change In Working Capital | 15.64M | 18.68M | -6.06M | 3.29M | -530.00K | |||
| Interest Paid | 168.00K | 1.07M | 1.82M | N/A | N/A | |||
| Taxes Paid | 456.00K | -445.50K | 761.30K | N/A | N/A | |||
| Other non cash items | 26.37M | 20.57M | 705.40K | -2.93M | 0.00 | |||
| OPERATING CASH FLOW | 1.86M | 3.45M | -15.29M | -760.00K | -710.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -576.70K | -291.90K | N/A | N/A | |||
| Other Investing Activity | 12.20K | 11.60K | 1.74M | -3.00M | -203.00M | |||
| INVESTING CASH FLOW | -665.00K | -565.00K | 1.44M | -3.00M | -203.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.48M | 2.02M | -1.20M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | -130.59M | 0.00 | 205.32M | |||
| Other Financing Activity | N/A | N/A | 2.54M | 3.00M | -580.00K | |||
| FINANCING CASH FLOW | 1.48M | 2.02M | -1.20M | 3.00M | 204.74M | |||
| CHANGE IN CASH | 2.67M | 4.90M | -15.04M | -760.00K | 1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.86M | 3.45M | -15.29M | -760.00K | -710.00K | |||
| Capital Expenditure | N/A | -576.70K | -291.90K | N/A | N/A | |||
| FREE CASH FLOW | 1.18M | 2.87M | -15.58M | -760.00K | -710.00K | |||
All data in USD