Currenc Group, Inc. (CURR)
USD 2.78
(5.7%)
USD 2.78
(5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.28 Million | -10.07 Million | -4.31 Million | -9.72 Million | -8.1 Million | -4.09 Million |
| Net Income | -14.41 Million | -25.5 Million | -13.19 Million | -30.62 Million | -21.37 Million | -10.43 Million |
| Depreciation & Amortization | 3.99 Million | 1.57 Million | 3.6 Million | 939 Thousand | 579 Thousand | 149.8 Thousand |
| Deferred income taxes | 494.73 Thousand | 25.5 Million | -706 Thousand | 366 Thousand | 3.34 Million | 918.66 Thousand |
| Stock-based compensation | - | 1.62 Million | 3.88 Million | 3.42 Million | 4.13 Million | 2.45 Million |
| Change in working capital | -6.05 Million | 1.71 Million | 3.47 Million | -427 Thousand | -1.67 Million | 766.86 Thousand |
| Other non-cash items | 807.86 Thousand | -14.99 Million | -1.38 Million | 16.59 Million | 6.87 Million | 2.03 Million |
| Investing Cash Flow | 1.44 Million | 13.83 Million | -175 Thousand | -131 Thousand | 7.57 Million | -137.79 Thousand |
| Investments in PPE | -291.85 Thousand | -1000.00 | -118 Thousand | -688 Thousand | -458 Thousand | -137.79 Thousand |
| Acquisitions | - | -53 Thousand | -57 Thousand | 1.1 Million | 8.22 Million | - |
| Investment purchases | -2.54 Million | - | -458.00 | -250 Thousand | -259 Thousand | - |
| Sales/Maturities of investments | 1.7 Million | - | - | 235 Thousand | 209 Thousand | - |
| Other Investing Activities | 971 Thousand | 13.89 Million | - | -535 Thousand | -150 Thousand | - |
| Financing Cash Flow | -1.19 Million | -837 Thousand | 2.78 Million | 7.48 Million | 4.12 Million | 4.62 Million |
| Debt repayment | -1.19 Million | -8.82 Million | -309 Thousand | -1.28 Million | -1.98 Million | -400.42 Thousand |
| Dividends payments | - | -1.91 Million | - | - | - | - |
| Common Stock Repurchased | -133.12 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.14 Million | - | 2.49 Million | 500 Thousand |
| Other Financing Activities | -22 Thousand | 7.98 Million | -1.05 Million | 8.77 Million | 3.61 Million | 4.53 Million |
| Accounts receivables | 605.2 Thousand | 160 Thousand | -174 Thousand | -59 Thousand | -32 Thousand | -105.93 Thousand |
| Accounts payables | -4.82 Million | -1.66 Million | 744 Thousand | 493 Thousand | 231 Thousand | 338.29 Thousand |
| Inventory | - | 312 Thousand | -239 Thousand | -147 Thousand | -119 Thousand | 1587.00 |
| Other working capital | 3.51 Million | 2.9 Million | 3.14 Million | -714 Thousand | -1.75 Million | 532.91 Thousand |
| Cash at beginning of period | 73.99 Million | 16 Thousand | 1.72 Million | 4.09 Million | 501 Thousand | 108.24 Thousand |
| Cash at end of period | 58.96 Million | 2.94 Million | 16 Thousand | 1.72 Million | 4.09 Million | 500.96 Thousand |
| Capital Expenditure | -291.85 Thousand | -1000.00 | -118 Thousand | -688 Thousand | -458 Thousand | -137.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.03 Million | 2.92 Million | -1.7 Million | -2.37 Million | 3.59 Million | 392.71 Thousand |
| Free Cash Flow | -15.57 Million | -10.07 Million | -4.43 Million | -10.41 Million | -8.56 Million | -4.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.05 Thousand | -2.63 Million | 8.34 Million | -14.41 Million | 679.15 Thousand | -987 Thousand |
| Depreciation & Amortization | - | 1.01 Million | -200 Thousand | 3.99 Million | - | 45 Thousand |
| Deferred income taxes | - | 54.7 Thousand | -6.66 Million | 494.73 Thousand | - | -156 Thousand |
| Stock-based compensation | - | - | -646 Thousand | - | - | 221 Thousand |
| Change in working capital | 461.8 Thousand | 1.46 Million | -630 Thousand | -6.05 Million | 446.67 Thousand | 543 Thousand |
| Other non-cash items | -711.12 Thousand | -124.69 Thousand | 142 Thousand | 807.86 Thousand | -1.23 Million | -859 Thousand |
| Investing Cash Flow | -240 Thousand | -11.44 Thousand | 1.06 Million | 1.44 Million | 23.2 Million | -9000.00 |
| Investments in PPE | -1.00 | -12.05 Thousand | 44 Thousand | -291.85 Thousand | 3.00 | -9000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -240 Thousand | -320 Thousand | - | - | -610 Thousand | - |
| Sales/Maturities of investments | - | 615.00 | - | 1.7 Million | - | - |
| Other Investing Activities | - | 614 Thousand | 1.02 Million | 971 Thousand | 23.81 Million | - |
| Financing Cash Flow | 314.59 Thousand | 470.45 Thousand | -36 Thousand | -1.19 Million | -23.03 Million | -63 Thousand |
| Debt repayment | -74.59 Thousand | -473.4 Thousand | -5.58 Million | -1.19 Million | -175 Thousand | -63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -30.28 Million | - | - | -23.81 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 240 Thousand | 39 Thousand | 5.55 Million | -22 Thousand | 610 Thousand | - |
| Accounts receivables | - | -110.27 Thousand | -290 Thousand | 605.2 Thousand | - | -56 Thousand |
| Accounts payables | - | -7.01 Million | 321 Thousand | -4.82 Million | - | 205 Thousand |
| Inventory | - | -10 Thousand | -422 Thousand | - | - | 176 Thousand |
| Other working capital | 461.8 Thousand | 8.59 Million | -239 Thousand | - | 446.67 Thousand | 218 Thousand |
| Cash at beginning of period | 9458.00 | 58.96 Million | 175 Thousand | 73.99 Million | 11.81 Thousand | 1.44 Million |
| Cash at end of period | 8780.00 | 59.19 Million | 2.78 Million | 58.96 Million | 80.47 Thousand | 175 Thousand |
| Capital Expenditure | -1.00 | -12.05 Thousand | 44 Thousand | -291.85 Thousand | 3.00 | -9000.00 |
| Effect of forex changes on cash | - | - | 1.23 Million | - | - | - |
| Net cash flow / Change in cash | -678.00 | 238.03 Thousand | 2.61 Million | -15.03 Million | 68.65 Thousand | -1.26 Million |
| Free Cash Flow | -75.27 Thousand | -233.03 Thousand | 385 Thousand | -15.57 Million | -106.34 Thousand | -1.2 Million |
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