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CURR Currenc Group

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1.830
-0.140-7.10%

Close Nov 12 16:00 ET

1.730
-0.100-5.47%

Post 16:34 ET

85.16MMarket Cap-2473P/E (TTM)

Currenc Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

97.70%-220.97K

-276.07%-15.29M

-85.00%-9.59M

-28.13%8.68M

4.34%-1.59M

-145.73%-4.92M

44.24%1.61M

-192.06%-5.18M

-36.93%12.08M

63.89%-1.66M

Net income from continuing operations

21.20%-2.63M

8.32%-14.42M

35.16%-3.34M

-22.04%-15.73M

-63.97%-7.15M

17.27%-3.59M

-628.16%-9.62M

-62.44%-5.15M

-154.35%-12.89M

73.55%-4.36M

Operating gains losses

-73.70%-124.69K

-118.87%-102.5K

12.46%-71.79K

117.55%543.28K

-733.33%-50K

56,600.00%565K

111.17%42K

77.09%-82K

-1,049.85%-3.1M

-105.17%-6K

Depreciation and amortization

-11.23%1.02M

-9.23%3.99M

88.53%1.14M

-26.50%4.4M

-80.79%117K

-58.76%247K

17.18%607K

-11.64%607K

2.75%5.98M

-4.99%609K

Deferred tax

-39.47%54.7K

334.81%494.74K

--90.37K

130.77%113.78K

----

29.52%-369.73K

----

Other non cash items

----

-38.30%807.86K

149.93%282.59K

-53.47%1.31M

-234.62%-910K

549.69%733K

118.91%38K

66.59%-566K

427.54%2.81M

-93.83%676K

Change In working capital

119.04%1.47M

-133.58%-6.06M

-1,602.69%-7.7M

-8.09%18.04M

-70.81%141K

-431.55%-3.47M

214.71%5.5M

-139.20%-452K

6.34%19.63M

144.81%483K

-Change in receivables

-123.17%-110.27K

-49.96%-4.74M

524.87%475.85K

-8,837.25%-3.16M

133.15%61K

252.94%120K

-404.00%-76K

-128.57%-112K

100.09%36.2K

-48.39%-184K

-Change in inventory

----

978.00%439K

65.81%-93K

-117.71%-17K

95.18%-17K

----

28.57%-50K

-Change in prepaid assets

84.80%9.48M

142.39%2.46M

2,830.40%5.13M

-1,075.65%-5.8M

-34.62%-35K

-383.67%-139K

-133.56%-97K

-71.50%175K

107.89%594.14K

-135.62%-26K

-Change in payables and accrued expense

35.52%-8.85M

-113.19%-3.58M

-3,880.36%-13.73M

42.92%27.16M

-195.42%-250K

-448.90%-2.85M

-105.71%-70K

-126.60%-345K

-71.19%19M

-21.08%262K

-Change in other current assets

----

--35K

---102K

----

--0

-Change in other current liabilities

120.52%952.74K

-23.49%-192.1K

--432.03K

-17,863.16%-155.56K

----

99.41%-866

----

-Change in other working capital

----

-100.17%-1K

-195.92%-400K

5,184.40%5.76M

53.50%-153K

----

144.60%574K

Cash from discontinued investing activities

Operating cash flow

97.70%-220.97K

-276.07%-15.29M

-85.00%-9.59M

-28.13%8.68M

4.34%-1.59M

-145.73%-4.92M

44.24%1.61M

-192.06%-5.18M

-36.93%12.08M

63.89%-1.66M

Investing cash flow

Cash flow from continuing investing activities

86.10%-11.44K

297.29%1.44M

-82.31K

-80.23%-732.33K

28.95%-54K

13.89M

-102.04%-406.34K

-105.75%-76K

Net PPE purchase and sale

85.35%-12.06K

52.06%-255.18K

---82.31K

-31.16%-532.33K

----

8.86%-405.88K

----

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

----

--0

----

---200K

----

Net investment purchase and sale

--615

--1.7M

--0

----

-100.00%-458

----

Net other investing changes

----

--0

----

---19K

Cash from discontinued investing activities

Investing cash flow

86.10%-11.44K

297.29%1.44M

---82.31K

-80.23%-732.33K

28.95%-54K

--13.89M

--0

-102.04%-406.34K

-105.75%-76K

Financing cash flow

Cash flow from continuing financing activities

5,496.32%470.45K

79.23%-1.2M

-100.15%-8.72K

43.04%-5.77M

-91.17%140K

-1,087.50%-4.58M

-715.88%-2.09M

1,357.54%5.7M

-277.87%-10.12M

-59.26%1.59M

Net issuance payments of debt

44,260.73%473.4K

68.93%-1.2M

-100.02%-1.07K

61.93%-3.86M

-196.32%-1.91M

-985.98%-2.34M

-1,595.71%-2.09M

1,308.95%5.51M

-277.87%-10.12M

-50.25%1.99M

Cash dividends paid

--0

---1.91M

----

Net other financing activities

----

-1,221.50%-2.24M

--0

--190K

----

Cash from discontinued financing activities

Financing cash flow

5,496.32%470.45K

79.23%-1.2M

-100.15%-8.72K

43.04%-5.77M

-91.17%140K

-1,087.50%-4.58M

-715.88%-2.09M

1,357.54%5.7M

-277.87%-10.12M

-59.26%1.59M

Net cash flow

Beginning cash position

-20.32%58.96M

3.04%74M

462,398.14%74M

2.20%71.82M

2,609.15%4.44M

-97.00%51K

10.63%531K

-99.07%16K

175.48%70.27M

-85.12%164K

Current changes in cash

102.46%238.04K

-789.07%-15.04M

-1,979.88%-9.68M

40.95%2.18M

-913.51%-1.5M

385.75%4.39M

-139.31%-480K

141.37%515K

-96.54%1.55M

-123.76%-148K

End cash Position

-7.96%59.2M

-20.32%58.96M

12,012.67%64.32M

3.04%74M

18,293.75%2.94M

2,609.15%4.44M

-97.00%51K

10.63%531K

2.20%71.82M

-99.07%16K

Free cash flow

97.59%-233.03K

-291.16%-15.58M

-86.59%-9.67M

-30.19%8.15M

4.28%-1.59M

-145.73%-4.92M

36.78%1.61M

-182.35%-5.18M

-37.59%11.67M

64.17%-1.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	97.70%-220.97K	-276.07%-15.29M	-85.00%-9.59M	-28.13%8.68M	4.34%-1.59M	-145.73%-4.92M	44.24%1.61M	-192.06%-5.18M	-36.93%12.08M	63.89%-1.66M
Net income from continuing operations	21.20%-2.63M	8.32%-14.42M	35.16%-3.34M	-22.04%-15.73M	-63.97%-7.15M	17.27%-3.59M	-628.16%-9.62M	-62.44%-5.15M	-154.35%-12.89M	73.55%-4.36M
Operating gains losses	-73.70%-124.69K	-118.87%-102.5K	12.46%-71.79K	117.55%543.28K	-733.33%-50K	56,600.00%565K	111.17%42K	77.09%-82K	-1,049.85%-3.1M	-105.17%-6K
Depreciation and amortization	-11.23%1.02M	-9.23%3.99M	88.53%1.14M	-26.50%4.4M	-80.79%117K	-58.76%247K	17.18%607K	-11.64%607K	2.75%5.98M	-4.99%609K
Deferred tax	-39.47%54.7K	334.81%494.74K	--90.37K	130.77%113.78K	----	----	----	----	29.52%-369.73K	----
Other non cash items	----	-38.30%807.86K	149.93%282.59K	-53.47%1.31M	-234.62%-910K	549.69%733K	118.91%38K	66.59%-566K	427.54%2.81M	-93.83%676K
Change In working capital	119.04%1.47M	-133.58%-6.06M	-1,602.69%-7.7M	-8.09%18.04M	-70.81%141K	-431.55%-3.47M	214.71%5.5M	-139.20%-452K	6.34%19.63M	144.81%483K
-Change in receivables	-123.17%-110.27K	-49.96%-4.74M	524.87%475.85K	-8,837.25%-3.16M	133.15%61K	252.94%120K	-404.00%-76K	-128.57%-112K	100.09%36.2K	-48.39%-184K
-Change in inventory	----	----	----	----	978.00%439K	65.81%-93K	-117.71%-17K	95.18%-17K	----	28.57%-50K
-Change in prepaid assets	84.80%9.48M	142.39%2.46M	2,830.40%5.13M	-1,075.65%-5.8M	-34.62%-35K	-383.67%-139K	-133.56%-97K	-71.50%175K	107.89%594.14K	-135.62%-26K
-Change in payables and accrued expense	35.52%-8.85M	-113.19%-3.58M	-3,880.36%-13.73M	42.92%27.16M	-195.42%-250K	-448.90%-2.85M	-105.71%-70K	-126.60%-345K	-71.19%19M	-21.08%262K
-Change in other current assets	----	----	----	----	--35K	---102K	----	----	----	--0
-Change in other current liabilities	120.52%952.74K	-23.49%-192.1K	--432.03K	-17,863.16%-155.56K	----	----	----	----	99.41%-866	----
-Change in other working capital	----	----	----	----	-100.17%-1K	-195.92%-400K	5,184.40%5.76M	53.50%-153K	----	144.60%574K
Cash from discontinued investing activities
Operating cash flow	97.70%-220.97K	-276.07%-15.29M	-85.00%-9.59M	-28.13%8.68M	4.34%-1.59M	-145.73%-4.92M	44.24%1.61M	-192.06%-5.18M	-36.93%12.08M	63.89%-1.66M
Investing cash flow
Cash flow from continuing investing activities	86.10%-11.44K	297.29%1.44M	-82.31K	-80.23%-732.33K	28.95%-54K	13.89M	0	0	-102.04%-406.34K	-105.75%-76K
Net PPE purchase and sale	85.35%-12.06K	52.06%-255.18K	---82.31K	-31.16%-532.33K	----	----	----	----	8.86%-405.88K	----
Net intangibles purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net business purchase and sale	----	--0	----	---200K	----	----	----	----	----	----
Net investment purchase and sale	--615	--1.7M	--0	--0	----	----	----	----	-100.00%-458	----
Net other investing changes	----	----	----	----	--0	----	----	----	----	---19K
Cash from discontinued investing activities
Investing cash flow	86.10%-11.44K	297.29%1.44M	---82.31K	-80.23%-732.33K	28.95%-54K	--13.89M	--0	--0	-102.04%-406.34K	-105.75%-76K
Financing cash flow
Cash flow from continuing financing activities	5,496.32%470.45K	79.23%-1.2M	-100.15%-8.72K	43.04%-5.77M	-91.17%140K	-1,087.50%-4.58M	-715.88%-2.09M	1,357.54%5.7M	-277.87%-10.12M	-59.26%1.59M
Net issuance payments of debt	44,260.73%473.4K	68.93%-1.2M	-100.02%-1.07K	61.93%-3.86M	-196.32%-1.91M	-985.98%-2.34M	-1,595.71%-2.09M	1,308.95%5.51M	-277.87%-10.12M	-50.25%1.99M
Cash dividends paid	--0	--0	--0	---1.91M	----	----	----	----	----	----
Net other financing activities	----	----	----	----	----	-1,221.50%-2.24M	--0	--190K	----	----
Cash from discontinued financing activities
Financing cash flow	5,496.32%470.45K	79.23%-1.2M	-100.15%-8.72K	43.04%-5.77M	-91.17%140K	-1,087.50%-4.58M	-715.88%-2.09M	1,357.54%5.7M	-277.87%-10.12M	-59.26%1.59M
Net cash flow
Beginning cash position	-20.32%58.96M	3.04%74M	462,398.14%74M	2.20%71.82M	2,609.15%4.44M	-97.00%51K	10.63%531K	-99.07%16K	175.48%70.27M	-85.12%164K
Current changes in cash	102.46%238.04K	-789.07%-15.04M	-1,979.88%-9.68M	40.95%2.18M	-913.51%-1.5M	385.75%4.39M	-139.31%-480K	141.37%515K	-96.54%1.55M	-123.76%-148K
End cash Position	-7.96%59.2M	-20.32%58.96M	12,012.67%64.32M	3.04%74M	18,293.75%2.94M	2,609.15%4.44M	-97.00%51K	10.63%531K	2.20%71.82M	-99.07%16K
Free cash flow	97.59%-233.03K	-291.16%-15.58M	-86.59%-9.67M	-30.19%8.15M	4.28%-1.59M	-145.73%-4.92M	36.78%1.61M	-182.35%-5.18M	-37.59%11.67M	64.17%-1.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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