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CURR Currenc Group

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  • 2.915
  • +0.915+45.75%
Trading Dec 19 09:41 ET
135.63MMarket Cap-3.94P/E (TTM)

Currenc Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.70%-220.97K
-276.07%-15.29M
-180.06%-4.44M
-85.00%-9.59M
-28.13%8.68M
-1.59M
-145.73%-4.92M
44.24%1.61M
-192.06%-5.18M
-36.93%12.08M
Net income from continuing operations
21.20%-2.63M
8.32%-14.42M
44.43%-3.97M
35.16%-3.34M
-22.04%-15.73M
---7.15M
17.27%-3.59M
-628.16%-9.62M
-62.44%-5.15M
-154.35%-12.89M
Operating gains losses
-73.70%-124.69K
-118.87%-102.5K
-308.22%-204.11K
12.46%-71.79K
117.55%543.28K
---50K
56,600.00%565K
111.17%42K
77.09%-82K
-1,049.85%-3.1M
Depreciation and amortization
-11.23%1.02M
-9.23%3.99M
840.86%1.1M
88.53%1.14M
-26.50%4.4M
--117K
-58.76%247K
17.18%607K
-11.64%607K
2.75%5.98M
Deferred tax
-39.47%54.7K
334.81%494.74K
--494.74K
--90.37K
130.77%113.78K
----
----
----
----
29.52%-369.73K
Other non cash items
----
-38.30%807.86K
100.68%6.17K
149.93%282.59K
-53.47%1.31M
---910K
549.69%733K
118.91%38K
66.59%-566K
427.54%2.81M
Change In working capital
119.04%1.47M
-133.58%-6.06M
-1,425.29%-1.87M
-1,602.69%-7.7M
-8.09%18.04M
--141K
-431.55%-3.47M
214.71%5.5M
-139.20%-452K
6.34%19.63M
-Change in receivables
-123.17%-110.27K
-49.96%-4.74M
-8,808.16%-5.31M
524.87%475.85K
-8,837.25%-3.16M
--61K
252.94%120K
-404.00%-76K
-128.57%-112K
100.09%36.2K
-Change in inventory
----
----
----
----
----
--439K
65.81%-93K
-117.71%-17K
95.18%-17K
----
-Change in prepaid assets
84.80%9.48M
142.39%2.46M
-17,255.01%-6.07M
2,830.40%5.13M
-1,075.65%-5.8M
---35K
-383.67%-139K
-133.56%-97K
-71.50%175K
107.89%594.14K
-Change in payables and accrued expense
35.52%-8.85M
-113.19%-3.58M
3,983.87%9.71M
-3,880.36%-13.73M
42.92%27.16M
---250K
-448.90%-2.85M
-105.71%-70K
-126.60%-345K
-71.19%19M
-Change in other current assets
----
----
----
----
----
--35K
---102K
----
----
----
-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
----
----
----
----
----
---1K
-195.92%-400K
5,184.40%5.76M
53.50%-153K
----
Cash from discontinued investing activities
Operating cash flow
97.70%-220.97K
-276.07%-15.29M
-180.06%-4.44M
-85.00%-9.59M
-28.13%8.68M
---1.59M
-145.73%-4.92M
44.24%1.61M
-192.06%-5.18M
-36.93%12.08M
Investing cash flow
Cash flow from continuing investing activities
86.10%-11.44K
297.29%1.44M
3,098.38%1.62M
-82.31K
-80.23%-732.33K
-54K
13.89M
0
0
-102.04%-406.34K
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
--1.87M
--0
--0
----
----
----
----
-100.00%-458
Net other investing changes
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
86.10%-11.44K
297.29%1.44M
3,098.38%1.62M
---82.31K
-80.23%-732.33K
---54K
--13.89M
--0
--0
-102.04%-406.34K
Financing cash flow
Cash flow from continuing financing activities
5,496.32%470.45K
79.23%-1.2M
-849.70%-1.05M
-100.15%-8.72K
43.04%-5.77M
140K
-1,087.50%-4.58M
-715.88%-2.09M
1,357.54%5.7M
-277.87%-10.12M
Net issuance payments of debt
44,260.73%473.4K
68.93%-1.2M
44.14%-1.07M
-100.02%-1.07K
61.93%-3.86M
---1.91M
-985.98%-2.34M
-1,595.71%-2.09M
1,308.95%5.51M
-277.87%-10.12M
Cash dividends paid
--0
--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
-849.70%-1.05M
-100.15%-8.72K
43.04%-5.77M
--140K
-1,087.50%-4.58M
-715.88%-2.09M
1,357.54%5.7M
-277.87%-10.12M
Net cash flow
Beginning cash position
-20.32%58.96M
3.04%74M
1,314.19%62.83M
462,398.14%74M
2.20%71.82M
--4.44M
-97.00%51K
10.63%531K
-99.07%16K
175.48%70.27M
Current changes in cash
102.46%238.04K
-789.07%-15.04M
-158.15%-3.87M
-1,979.88%-9.68M
40.95%2.18M
---1.5M
385.75%4.39M
-139.31%-480K
141.37%515K
-96.54%1.55M
End cash Position
-7.96%59.2M
-20.32%58.96M
1,903.41%58.96M
12,012.67%64.32M
3.04%74M
--2.94M
2,609.15%4.44M
-97.00%51K
10.63%531K
2.20%71.82M
Free cash flow
97.59%-233.03K
-291.16%-15.58M
-198.27%-4.73M
-86.59%-9.67M
-30.19%8.15M
---1.59M
-145.73%-4.92M
36.78%1.61M
-182.35%-5.18M
-37.59%11.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.70%-220.97K-276.07%-15.29M-180.06%-4.44M-85.00%-9.59M-28.13%8.68M-1.59M-145.73%-4.92M44.24%1.61M-192.06%-5.18M-36.93%12.08M
Net income from continuing operations 21.20%-2.63M8.32%-14.42M44.43%-3.97M35.16%-3.34M-22.04%-15.73M---7.15M17.27%-3.59M-628.16%-9.62M-62.44%-5.15M-154.35%-12.89M
Operating gains losses -73.70%-124.69K-118.87%-102.5K-308.22%-204.11K12.46%-71.79K117.55%543.28K---50K56,600.00%565K111.17%42K77.09%-82K-1,049.85%-3.1M
Depreciation and amortization -11.23%1.02M-9.23%3.99M840.86%1.1M88.53%1.14M-26.50%4.4M--117K-58.76%247K17.18%607K-11.64%607K2.75%5.98M
Deferred tax -39.47%54.7K334.81%494.74K--494.74K--90.37K130.77%113.78K----------------29.52%-369.73K
Other non cash items -----38.30%807.86K100.68%6.17K149.93%282.59K-53.47%1.31M---910K549.69%733K118.91%38K66.59%-566K427.54%2.81M
Change In working capital 119.04%1.47M-133.58%-6.06M-1,425.29%-1.87M-1,602.69%-7.7M-8.09%18.04M--141K-431.55%-3.47M214.71%5.5M-139.20%-452K6.34%19.63M
-Change in receivables -123.17%-110.27K-49.96%-4.74M-8,808.16%-5.31M524.87%475.85K-8,837.25%-3.16M--61K252.94%120K-404.00%-76K-128.57%-112K100.09%36.2K
-Change in inventory ----------------------439K65.81%-93K-117.71%-17K95.18%-17K----
-Change in prepaid assets 84.80%9.48M142.39%2.46M-17,255.01%-6.07M2,830.40%5.13M-1,075.65%-5.8M---35K-383.67%-139K-133.56%-97K-71.50%175K107.89%594.14K
-Change in payables and accrued expense 35.52%-8.85M-113.19%-3.58M3,983.87%9.71M-3,880.36%-13.73M42.92%27.16M---250K-448.90%-2.85M-105.71%-70K-126.60%-345K-71.19%19M
-Change in other current assets ----------------------35K---102K------------
-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 -----------------------1K-195.92%-400K5,184.40%5.76M53.50%-153K----
Cash from discontinued investing activities
Operating cash flow 97.70%-220.97K-276.07%-15.29M-180.06%-4.44M-85.00%-9.59M-28.13%8.68M---1.59M-145.73%-4.92M44.24%1.61M-192.06%-5.18M-36.93%12.08M
Investing cash flow
Cash flow from continuing investing activities 86.10%-11.44K297.29%1.44M3,098.38%1.62M-82.31K-80.23%-732.33K-54K13.89M00-102.04%-406.34K
Net PPE purchase and sale 85.35%-12.06K52.06%-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--1.87M--0--0-----------------100.00%-458
Net other investing changes ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 86.10%-11.44K297.29%1.44M3,098.38%1.62M---82.31K-80.23%-732.33K---54K--13.89M--0--0-102.04%-406.34K
Financing cash flow
Cash flow from continuing financing activities 5,496.32%470.45K79.23%-1.2M-849.70%-1.05M-100.15%-8.72K43.04%-5.77M140K-1,087.50%-4.58M-715.88%-2.09M1,357.54%5.7M-277.87%-10.12M
Net issuance payments of debt 44,260.73%473.4K68.93%-1.2M44.14%-1.07M-100.02%-1.07K61.93%-3.86M---1.91M-985.98%-2.34M-1,595.71%-2.09M1,308.95%5.51M-277.87%-10.12M
Cash dividends paid --0--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%470.45K79.23%-1.2M-849.70%-1.05M-100.15%-8.72K43.04%-5.77M--140K-1,087.50%-4.58M-715.88%-2.09M1,357.54%5.7M-277.87%-10.12M
Net cash flow
Beginning cash position -20.32%58.96M3.04%74M1,314.19%62.83M462,398.14%74M2.20%71.82M--4.44M-97.00%51K10.63%531K-99.07%16K175.48%70.27M
Current changes in cash 102.46%238.04K-789.07%-15.04M-158.15%-3.87M-1,979.88%-9.68M40.95%2.18M---1.5M385.75%4.39M-139.31%-480K141.37%515K-96.54%1.55M
End cash Position -7.96%59.2M-20.32%58.96M1,903.41%58.96M12,012.67%64.32M3.04%74M--2.94M2,609.15%4.44M-97.00%51K10.63%531K2.20%71.82M
Free cash flow 97.59%-233.03K-291.16%-15.58M-198.27%-4.73M-86.59%-9.67M-30.19%8.15M---1.59M-145.73%-4.92M36.78%1.61M-182.35%-5.18M-37.59%11.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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