Currenc Group Inc (CURR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,239 | -2,632 | -14,418 | -10,447 | 1,720 |
| Depreciation Amortization | 1,935 | 1,016 | 4,799 | 3,692 | N/A |
| Income taxes - deferred | 70 | 55 | 495 | N/A | N/A |
| Accounts receivable | 112 | -110 | 605 | 569 | N/A |
| Other Working Capital | 2,524 | 1,465 | -6,060 | -4,191 | 795 |
| Other Operating Activity | -456 | -15 | -708 | -467 | -2,850 |
| Operating Cash Flow | $-2,054 | $-221 | $-15,287 | $-10,845 | $-335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1 | 1,700 | -174 | N/A |
| PPE Investments | -199 | -12 | -255 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,450 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 109,310 |
| Investing Cash Flow | $-199 | $-11 | $1,445 | $-174 | $107,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 568 | N/A |
| Debt Issued | 1,734 | 1,226 | 3,462 | 2,831 | 75 |
| Debt Repayment | -1,497 | -756 | -4,660 | -3,547 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,450 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -109,310 |
| Financing Cash Flow | $238 | $471 | $-1,198 | $-148 | $-107,785 |
| Beginning Cash Position | 58,960 | 58,960 | 74,000 | 74,000 | 272 |
| End Cash Position | 56,946 | 59,198 | 58,960 | 62,833 | 12 |
| Net Cash Flow | $-2,015 | $238 | $-15,039 | $-11,167 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,054 | -221 | -15,287 | -10,845 | -335 |
| Capital Expenditure | -199 | -12 | -292 | N/A | N/A |
| Free Cash Flow | -2,253 | -233 | -15,578 | -10,845 | -335 |