FMP
Currenc Group, Inc.
CURR
NASDAQ
Currenc Group, Inc. engages in operating a fintech banking platform. It operates through the following segments: Remittance Services, Sales of Airtime, and Other Services. The company is headquartered in Singapore.
1.5 USD
-0.09 (-6%)
CURR Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-15.29M
-10.07M
-4.32M
-9.72M
Net Income
-14.42M
-25.51M
-13.19M
-30.62M
Depreciation & Amortization
3.99M
1.58M
3.61M
939k
Deferred Income Taxes
0
25.51M
-706k
366k
Stock Based Compensation
0
1.63M
3.88M
3.42M
Change in Working Capital
-6.06M
1.72M
3.48M
-427k
Accounts Receivable
0
160k
-174k
-59k
Inventory
0
312k
-239k
-147k
Accounts Payable
-4.83M
-1.66M
744k
493k
Other Working Capital
-1.23M
2.91M
3.15M
-714k
Other Non-Cash Items
12.64M
-15M
-1.38M
16.6M
CF from Investing Activities
1.44M
13.84M
-175k
-131k
Investments in Property, Plant & Equipment
0
-1k
-118k
-688k
Net Acquisitions
0
-53k
-57k
1.11M
Investment Purchases
0
0
-458
-250k
Sales/Maturities of Investments
1.7M
0
0
235k
Other Investing Activites
-255.18k
13.89M
0
-535k
CF from Financing Activities
-1.2M
-837k
2.78M
7.48M
Debt Repayment
-1.2M
-8.82M
-309k
-1.29M
Common Stock Issued
0
0
4.15M
0
Common Stock Repurchased
-133.12M
0
0
0
Dividends Paid
0
-1.91M
0
0
Other Financing Activites
0
4.93M
12.91M
1.79M
Free Cash Flow
-15.58M
-10.07M
-4.43M
-10.41M
Operating Cash Flow
-3.84M
-10.07M
-4.32M
-9.72M
Capital Expenditures
-291.86k
-1k
-118k
-688k
Cash at Beginning of Period
74M
16k
1.73M
4.1M
Cash at End of Period
58.96M
2.94M
16k
1.73M
Net Change In Cash
-15.04M
2.93M
-1.71M
-2.37M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-119.95M
-94.45M
-81.25M
-50.63M
Net Income
-15.31M
-6.4M
-15.79M
-23.77M
Stock Repurchases
-133.12M
0
0
0
Dividend Paid
0
-1.91M
0
0
Retained Earnings
-92.08M
-119.95M
-94.45M
-81.25M
Other Distributions
-105.25M
-27.42M
-13.19M
-30.62M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
1.17M
164k
2.14M
2.47M
Annual Depreciation
3.99M
1.58M
5.71M
-8.34M
Capital Expenditure
-291.86k
-1k
-118k
-688k
Net PPE
-2.53M
-1.41M
-3.45M
11.5M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
27M
-13.87M
0
4.69M
Goodwill (Previous Year)
0
13.87M
13.87M
9.18M
Goodwill
27M
0
13.87M
13.87M
All figures are in USD.
