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Currenc Group (CURR)
NASDAQ:CURR
US Market
CURR
Currenc Group
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Currenc Group (CURR) Cash flow

13 Followers

Currenc Group Cash Flow

CURR's free cash flow for Q was $-11.35M. For the fiscal year, CURR's free cash flow was decreased by $203.76K and operating cash flow was $-11.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -11.81M$ -552.96K$ -756.72K$ -711.25K
Investing Cash Flow
$ -880.00K$ 130.58M$ -3.00M$ -203.00M
Financing Cash Flow
$ 2.75M$ -130.26M$ 3.00M$ 204.74M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 49.16M$ 43.51K$ 271.47K$ 1.03M
Income Tax Paid Supplemental Data
$ -345.55K---
Interest Paid Supplemental Data
$ -972.45K---
Issuance Of Capital Stock
---$ 205.32M
Issuance Of Debt
$ 2.11M$ 325.00K-$ 338.04K
Repayment Of Debt
$ -357.08K--$ -338.04K
Free Cash Flow
$ -11.81M$ -552.96K$ -756.72K$ -711.25K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Currenc Group Cash Flow

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