Currenc Group Inc (CURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 998 | -1,112 | -1,648 | -1,446 | -463 |
| Other Working Capital | 503 | 3,287 | 2,336 | 1,489 | 373 |
| Other Operating Activity | -1,631 | -2,932 | -1,211 | -295 | -20 |
| Operating Cash Flow | $-130 | $-757 | $-523 | $-252 | $-110 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -580 | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 109,310 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $108,730 | $-3,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 580 | 3,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -109,310 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 47 | 0 | 0 |
| Financing Cash Flow | $-108,730 | $3,000 | $47 | $N/A | $N/A |
| Beginning Cash Position | 272 | 1,028 | 1,028 | 1,028 | 1,028 |
| End Cash Position | 142 | 272 | 552 | 777 | 919 |
| Net Cash Flow | $-130 | $-757 | $-476 | $-252 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -757 | -523 | -252 | -110 |
| Free Cash Flow | -130 | -757 | -523 | -252 | -110 |