CURRENC GROUP INC (CURR) Stock Cash Flow
NASDAQ:CURR - Nasdaq - KYG478621009 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.19M | 3.15M | -1.11M | -180.00K | |||
| Change In Working Capital | 1.22M | 1.47M | 3.29M | -530.00K | |||
| Other non cash items | -3.99M | -5.18M | -2.93M | 0.00 | |||
| OPERATING CASH FLOW | -573.99K | -552.96K | -760.00K | -710.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 52.45M | 130.58M | -3.00M | -203.00M | |||
| INVESTING CASH FLOW | 52.45M | 130.58M | -3.00M | -203.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 561.30K | 325.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -54.10M | -133.12M | 0.00 | 205.32M | |||
| Other Financing Activity | 1.65M | 2.54M | 3.00M | -580.00K | |||
| FINANCING CASH FLOW | -51.89M | -130.26M | 3.00M | 204.74M | |||
| CHANGE IN CASH | -12.69K | -227.96K | -760.00K | 1.03M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -573.99K | -552.96K | -760.00K | -710.00K | |||
| FREE CASH FLOW | -573.99K | -552.96K | -760.00K | -710.00K | |||
All data in USD