CURRENC Group Inc
CURR1.720USD
-0.270-13.57%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
80.03MMarket Cap
LossP/E TTM
CURRENC Group Inc
1.720
-0.270-13.57%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-439.57%-1.49M
13605.83%15.12M
-10545.17%-11.32M
63.24%-75.27K
-112.25%-275.76K
52.05%-111.96K
60.83%-106.34K
-44.20%-204.73K
-18.40%-129.92K
---233.52K
---271.49K
---141.98K
---109.72K
Net income from continuing operations
-860.44%-4.49M
-3784.45%-27.57M
-1870.55%-12.02M
-75.89%174.05K
-40.89%590.10K
39.51%748.17K
435.94%679.16K
173.40%721.93K
315.80%998.24K
--536.27K
---202.17K
---983.50K
---462.57K
Operating gains losses
--562.65K
--15.10M
--2.74M
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Deferred tax
---92.43K
--246.74K
---119.08K
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Other non-cash items
--328.27K
--1.06M
--5.44M
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Change in working capital
-49.78%41.80K
7864.57%18.55M
-192.84%-414.68K
58.09%461.81K
-83.45%83.24K
-75.52%232.96K
-47.26%446.67K
-73.82%292.11K
34.75%503.00K
--951.57K
--846.94K
--1.12M
--373.29K
-Change in receivables
--759.47K
--4.89M
---562.00K
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-Change in prepaid expenses
---4.92M
--1.99M
--6.09M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.30%94.55K
--12.16K
--168.28K
--162.37K
--166.75K
-Change in payables and accrued expense
---4.07M
--23.25M
---9.03M
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-Change in other current liabilities
--23.77K
---393.74K
---416.20K
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Cash from non-recurring investing activities
Cash from operating activities
-439.57%-1.49M
13605.83%15.12M
-10545.17%-11.32M
63.24%-75.27K
-112.25%-275.76K
52.05%-111.96K
60.83%-106.34K
-44.20%-204.73K
-18.40%-129.92K
---233.52K
---271.49K
---141.98K
---109.72K
Investing cash flow
Net cash from continuing investing activities
--174.56K
--576.67K
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Capital expenditures
--175.16K
--576.67K
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Net cash flow from disposal of fixed assets
--174.56K
--576.67K
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Net cash flow from business transactions
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---31.87K
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Net cash flow from investment products
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176.09%365.22K
-229.67%-30.09M
72.41%-240.00K
-72.44%29.97M
84.00%-480.00K
--23.21M
---870.00K
--108.73M
---3.00M
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Net cash flow from other investing activities
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--43.51K
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-100.00%0.00
-72.29%30.29M
--0.00
--23.82M
--109.31M
--109.31M
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Cash from non-current investing activities
Net cash flow from investing activities
-100.58%-174.56K
58.37%-199.81K
-229.67%-30.09M
72.41%-240.00K
-72.44%29.97M
84.00%-480.00K
--23.21M
---870.00K
--108.73M
---3.00M
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Financing cash flow
Cash flow from continuous financing activities
100.48%141.61K
-129.29%-162.56K
237.16%31.59M
-66.71%314.59K
72.66%-29.72M
-81.21%555.00K
-49239.31%-23.03M
--945.00K
---108.73M
--2.95M
--46.87K
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Net cash flow from debt Issuance/repayment
-11.33%214.31K
-505.99%-304.49K
1045.57%2.00M
-0.55%74.59K
--241.71K
--75.00K
--175.00K
--75.00K
--0.00
--0.00
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Net cash flow from common stock issuance/repurchase
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228.10%29.73M
-72.41%240.00K
72.44%-29.97M
--480.00K
---23.21M
--870.00K
---108.73M
--0.00
--0.00
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Net cash flow from other financing activities
-122.72%-72.70K
-70.43%141.94K
-123.27%-141.94K
-72.41%240.00K
-44.83%320.00K
-83.75%480.00K
1201.56%610.00K
--870.00K
--580.00K
--2.95M
--46.87K
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Net cash from non-recurrent financing activities
Net cash from financing activities
100.48%141.61K
-129.29%-162.56K
237.16%31.59M
-66.71%314.59K
72.66%-29.72M
-81.21%555.00K
-49239.31%-23.03M
--945.00K
---108.73M
--2.95M
--46.87K
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Net cash flow
Beginning cash balance
146679.15%63.86M
60917.78%49.10M
498593.76%58.93M
-93.32%9.46K
-83.97%43.51K
-85.42%80.47K
-98.48%11.82K
-84.59%141.55K
-73.60%271.47K
--551.86K
--776.48K
--918.46K
--1.03M
Current period cash flow changes
-4366.43%-1.52M
40028.84%14.76M
-14407.08%-9.82M
99.48%-678.00
73.79%-34.05K
86.82%-36.96K
130.57%68.66K
8.62%-129.73K
-18.40%-129.92K
---280.39K
---224.63K
---141.98K
---109.72K
Ending cash balance
659038.04%62.34M
146679.15%63.86M
60917.78%49.10M
-25.69%8.78K
-93.32%9.46K
-83.97%43.51K
-85.42%80.47K
-98.48%11.82K
-84.59%141.55K
--271.47K
--551.86K
--776.48K
--918.46K
Free cash flow
-503.09%-1.66M
13090.77%14.54M
-10545.17%-11.32M
63.24%-75.27K
-112.25%-275.76K
52.05%-111.96K
---106.34K
---204.73K
---129.92K
---233.52K
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Currency unit
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USD
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