Currenc Group Inc (CURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -182 | -30 | -29 | -29 |
| Other Working Capital | -528 | 29 | 29 | 29 |
| Other Operating Activity | -1 | 0 | 0 | 0 |
| Operating Cash Flow | $-711 | $-1 | $0 | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -202,999 | N/A | N/A | N/A |
| Investing Cash Flow | $-202,999 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 338 | N/A | N/A | N/A |
| Debt Repayment | -338 | N/A | N/A | N/A |
| Common Stock Issued | 205,321 | 25 | 25 | N/A |
| Other Financing Activity | -583 | 0 | 0 | 0 |
| Financing Cash Flow | $204,738 | $25 | $25 | $N/A |
| End Cash Position | 1,028 | 24 | 25 | N/A |
| Net Cash Flow | $1,028 | $24 | $25 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -711 | -1 | 0 | N/A |
| Free Cash Flow | -711 | -1 | 0 | 0 |