Currenc Group Inc.
(CURR)
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At close: undefined
1.39
-2.13%
Pre-market Jan 07, 2025, 05:23 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -14.42M | -25.51M | -13.19M | -30.62M | -21.37M | -10.43M | -8.15M | -4.16M | -1.60M | -664.84K |
| Depreciation & Amortization | 3.99M | 1.58M | 3.61M | 939.00K | 579.00K | 149.80K | 164.60K | 172.61K | 157.55K | 151.20K |
| Stock-Based Compensation | n/a | 1.63M | 3.88M | 3.42M | 4.14M | 2.46M | 2.31M | n/a | n/a | n/a |
| Other Working Capital | -1.23M | 2.91M | 3.15M | -714.00K | -1.75M | 532.91K | 224.92K | -110.05K | 651.93K | 188.33K |
| Other Non-Cash Items | 12.64M | -15.00M | -1.38M | 16.60M | 6.88M | 2.04M | 1.57M | 771.65K | n/a | 6.40K |
| Deferred Income Tax | n/a | 25.51M | -706.00K | 366.00K | 3.35M | 918.67K | 634.96K | n/a | n/a | n/a |
| Change in Working Capital | -6.06M | 1.72M | 3.48M | -427.00K | -1.67M | 766.86K | 543.49K | -303.21K | 1.04M | 188.33K |
| Operating Cash Flow | -3.84M | -10.07M | -4.32M | -9.72M | -8.10M | -4.10M | -3.56M | -3.52M | -402.09K | -318.91K |
| Capital Expenditures | -291.86K | -1K | -118.00K | -688.00K | -458.00K | -137.79K | -149.62K | -168.06K | -252.43K | -250.97K |
| Acquisitions | n/a | -53.00K | -57.00K | 1.11M | 8.23M | n/a | 65.70K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -458 | -250.00K | -259.00K | n/a | -5.00K | -20.42K | n/a | n/a |
| Sales Maturities Of Investments | 1.70M | n/a | n/a | 235.00K | 209.00K | n/a | -115.18K | n/a | n/a | n/a |
| Other Investing Acitivies | -255.18K | 13.89M | n/a | -535.00K | -150.00K | n/a | -49.48K | -64.22K | -83.98K | n/a |
| Investing Cash Flow | 1.44M | 13.84M | -175.00K | -131.00K | 7.57M | -137.79K | -88.92K | -206.77K | -270.37K | -250.97K |
| Debt Repayment | -1.20M | -3.86M | -10.12M | 5.69M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -133.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 4.93M | 12.91M | 1.79M | 4.13M | 4.63M | 2.65M | 4.82M | 681.61K | 477.82K |
| Financial Cash Flow | -1.20M | -837.00K | 2.78M | 7.48M | 4.13M | 4.63M | 2.65M | 4.82M | 681.61K | 477.82K |
| Net Cash Flow | -15.04M | 2.93M | -1.71M | -2.37M | 3.60M | 392.71K | -997.89K | 1.09M | 9.15K | -92.06K |
| Free Cash Flow | -15.58M | -10.07M | -4.43M | -10.41M | -8.56M | -4.24M | -3.71M | -3.68M | -654.52K | -569.88K |