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CUROQ CURO Group Holdings

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  • 0.041
  • 0.0000.00%
15min DelayTrading Jul 18 16:00 ET
1.69MMarket Cap-6P/E (TTM)

CURO Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 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
-148.48%-23.7M
-43.86%65.95M
-104.95%-4.14M
-11.93%284.61M
-66.32%34.51M
-15.44%48.89M
124.18%117.48M
-24.22%83.73M
-19.91%323.17M
9.28%102.46M
Net income from continuing operations
-164.56%-23.79M
-127.48%-59.33M
-4,551.42%-59.47M
-412.61%-185.48M
-584.17%-197.58M
187.64%36.84M
-124.95%-26.08M
-94.81%1.34M
-20.30%59.33M
-745.49%-28.88M
Operating gains losses
102.33%1.45M
728.86%11M
319.40%3.39M
-227.62%-55.65M
-94.74%6.98M
-240.94%-62.41M
101.00%1.33M
-127.35%-1.55M
1,091.86%43.6M
7,125.58%132.64M
Depreciation and amortization
-44.18%-2.04M
5.40%9.14M
-8.08%9.02M
34.75%36.32M
164.81%19.25M
-119.45%-1.42M
16.65%8.67M
97.66%9.81M
54.05%26.96M
73.67%7.27M
Deferred tax
133.76%4.99M
-160.10%-2.19M
554.95%19.68M
-109.07%-38.25M
-201.10%-22.78M
-104.04%-14.79M
287.31%3.65M
-182.01%-4.33M
-256.51%-18.3M
-203.17%-7.57M
Other non cashItems
-55.46%20.15M
-36.69%147.6M
226.82%6.46M
-71.64%3.71M
-87.48%-276.65M
-71.31%45.24M
13,945.36%233.15M
52.70%1.98M
232.40%13.08M
-12,616.28%-147.57M
Change in working capital
-154.01%-24.56M
297.87%20.04M
-90.07%-47.79M
-147.90%-35.56M
-241.01%-45.76M
283.03%45.47M
-140.93%-10.13M
-160.03%-25.15M
5,433.48%74.24M
109.95%32.45M
-Change in receivables
-106.27%-4.66M
104.49%1.6M
-212.63%-35.6M
-253.93%-19.37M
-485.89%-89.69M
328.56%74.39M
-363.48%-35.67M
-32.61%31.61M
304.37%12.58M
-4,669.85%-15.31M
-Change in prepaid assets
-96.56%277K
304.61%4.49M
61.55%3.52M
347.86%15M
327.61%6.97M
1,302.54%8.05M
48.31%-2.19M
13.21%2.18M
-175.12%-6.05M
-540.23%-3.06M
-Change in payables and accrued expense
137.96%12.16M
-60.50%9.5M
77.44%-13.71M
-190.46%-52.09M
-66.68%16.66M
-1,168.10%-32.04M
128.57%24.04M
-922.04%-60.75M
595.86%57.58M
287.07%50.01M
-Change in deferred charges
-390.95%-5.64M
-6.65%3.57M
-57.64%968K
7.14%17.77M
97.15%12.81M
-122.60%-1.15M
-21.43%3.82M
1,567.88%2.29M
447.68%16.58M
8,679.73%6.5M
-Change in other current liabilities
-607.90%-26.7M
786.92%893K
-543.72%-2.97M
148.44%3.12M
231.89%7.49M
-1,413.94%-3.77M
-273.33%-130K
59.19%-462K
-268.72%-6.45M
-495.75%-5.68M
Cash from discontinued operating activities
0
-45.63M
0
Operating cash flow
-144.67%-42.22M
-43.86%65.95M
-104.95%-4.14M
-11.93%284.61M
-110.86%-11.12M
63.49%94.52M
124.18%117.48M
-24.22%83.73M
-20.25%323.17M
9.28%102.46M
Investing cash flow
Cash flow from continuing investing activities
-114.45%-21.19M
65.21%-103.63M
103.73%7.01M
15.76%-777.95M
31.41%-439.07M
177.29%146.61M
-525.95%-297.82M
-14.70%-187.67M
-262.07%-923.49M
-497.31%-640.09M
Net investment purchase and sale
----
----
----
----
----
----
----
----
1,172.97%136.88M
---10M
Net proceeds payment for loan
-134.09%-33.82M
68.00%-91.81M
110.81%19.06M
-51.13%-890.1M
-55.73%-412.41M
92.06%-14.45M
-295.36%-286.95M
-153.20%-176.3M
-171.46%-588.97M
-159.45%-264.83M
Net PPE purchase and sale
308.77%12.63M
-8.64%-11.81M
11.85%-10.03M
-93.76%-45.82M
-205.61%-26.66M
139.83%3.09M
-148.26%-10.87M
-307.85%-11.38M
-116.56%-23.65M
-147.91%-8.72M
Net business purchase and sale
--0
--0
---2.03M
135.28%157.97M
--0
--157.97M
--0
--0
-3,005.47%-447.75M
-3,287.12%-356.54M
Cash from discontinued investing activities
Investing cash flow
26.16%-106.18M
65.21%-103.63M
103.73%7.01M
15.76%-777.95M
76.78%-148.66M
24.20%-143.8M
-525.95%-297.82M
-14.70%-187.67M
-262.07%-923.49M
-497.31%-640.09M
Financing cash flow
Cash flow from continuing financing activities
109.28%17.5M
-51.49%79.37M
-91.76%9.09M
1.99%501.06M
-2.08%415.76M
-421.78%-188.62M
1,906.64%163.6M
169,826.15%110.32M
6,603.38%491.29M
3,738.57%424.58M
Net issuance payments of debt
110.01%17.5M
-37.91%104.9M
-90.52%12.44M
-10.63%549.55M
-9.87%424.3M
-238.37%-174.89M
1,120.81%168.94M
3,244.48%131.2M
1,916.04%614.93M
3,245.98%470.78M
Net commonstock issuance
--0
--0
--0
72.43%-12.53M
103.54%1M
--0
--0
---13.53M
-669.26%-45.45M
---28.26M
Cash dividends paid
97.27%-122K
99.44%-25K
93.20%-326K
13.93%-13.72M
99.46%-24K
1.80%-4.47M
3.21%-4.44M
-102.32%-4.79M
-75.34%-15.94M
-89.82%-4.44M
Proceeds from stock option exercised by employees
-177.59%-161K
97.28%-16K
65.76%-782K
35.24%-2.99M
97.92%-64K
27.50%-58K
-497.30%-588K
-40.99%-2.28M
-290.13%-4.62M
-358.36%-3.07M
Net other financing activities
103.10%286K
-8,094.53%-25.49M
-710.51%-2.24M
66.60%-19.25M
9.39%-9.45M
---9.21M
---311K
---276K
-724.33%-57.64M
-1,042,900.00%-10.43M
Cash from discontinued financing activities
Financing cash flow
-30.30%65.33M
-51.49%79.37M
-91.76%9.09M
1.99%501.06M
-68.58%133.41M
59.89%93.73M
1,906.64%163.6M
169,826.15%110.32M
6,603.38%491.29M
3,738.57%424.58M
Net cash flow
Beginning cash position
45.09%222.02M
4.63%178.22M
2.22%165.68M
-39.55%162.08M
-30.24%189.7M
-55.73%153.01M
-21.07%170.33M
-39.55%162.08M
143.69%268.11M
0.87%271.95M
Current changes in cash
-286.90%-83.08M
348.99%41.69M
87.22%11.95M
107.08%7.72M
76.67%-26.37M
160.67%44.45M
-112.83%-16.75M
112.00%6.39M
-169.23%-109.02M
-4,726.86%-113.05M
Effect of exchange rate changes
66.88%-2.57M
470.42%2.1M
-68.61%586K
-237.68%-4.12M
-26.02%2.34M
-1,628.29%-7.76M
6.58%-568K
111.92%1.87M
402.69%2.99M
271.71%3.17M
End cash position
-28.12%136.37M
45.09%222.02M
4.63%178.22M
2.22%165.68M
2.22%165.68M
-30.24%189.7M
-55.73%153.01M
-21.07%170.33M
-39.55%162.08M
-39.55%162.08M
Free cash flow
-130.32%-29.6M
-49.22%54.14M
-119.58%-14.17M
-20.28%238.79M
-140.31%-37.79M
94.99%97.61M
121.98%106.6M
-32.82%72.36M
-24.04%299.53M
3.88%93.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 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 -148.48%-23.7M-43.86%65.95M-104.95%-4.14M-11.93%284.61M-66.32%34.51M-15.44%48.89M124.18%117.48M-24.22%83.73M-19.91%323.17M9.28%102.46M
Net income from continuing operations -164.56%-23.79M-127.48%-59.33M-4,551.42%-59.47M-412.61%-185.48M-584.17%-197.58M187.64%36.84M-124.95%-26.08M-94.81%1.34M-20.30%59.33M-745.49%-28.88M
Operating gains losses 102.33%1.45M728.86%11M319.40%3.39M-227.62%-55.65M-94.74%6.98M-240.94%-62.41M101.00%1.33M-127.35%-1.55M1,091.86%43.6M7,125.58%132.64M
Depreciation and amortization -44.18%-2.04M5.40%9.14M-8.08%9.02M34.75%36.32M164.81%19.25M-119.45%-1.42M16.65%8.67M97.66%9.81M54.05%26.96M73.67%7.27M
Deferred tax 133.76%4.99M-160.10%-2.19M554.95%19.68M-109.07%-38.25M-201.10%-22.78M-104.04%-14.79M287.31%3.65M-182.01%-4.33M-256.51%-18.3M-203.17%-7.57M
Other non cashItems -55.46%20.15M-36.69%147.6M226.82%6.46M-71.64%3.71M-87.48%-276.65M-71.31%45.24M13,945.36%233.15M52.70%1.98M232.40%13.08M-12,616.28%-147.57M
Change in working capital -154.01%-24.56M297.87%20.04M-90.07%-47.79M-147.90%-35.56M-241.01%-45.76M283.03%45.47M-140.93%-10.13M-160.03%-25.15M5,433.48%74.24M109.95%32.45M
-Change in receivables -106.27%-4.66M104.49%1.6M-212.63%-35.6M-253.93%-19.37M-485.89%-89.69M328.56%74.39M-363.48%-35.67M-32.61%31.61M304.37%12.58M-4,669.85%-15.31M
-Change in prepaid assets -96.56%277K304.61%4.49M61.55%3.52M347.86%15M327.61%6.97M1,302.54%8.05M48.31%-2.19M13.21%2.18M-175.12%-6.05M-540.23%-3.06M
-Change in payables and accrued expense 137.96%12.16M-60.50%9.5M77.44%-13.71M-190.46%-52.09M-66.68%16.66M-1,168.10%-32.04M128.57%24.04M-922.04%-60.75M595.86%57.58M287.07%50.01M
-Change in deferred charges -390.95%-5.64M-6.65%3.57M-57.64%968K7.14%17.77M97.15%12.81M-122.60%-1.15M-21.43%3.82M1,567.88%2.29M447.68%16.58M8,679.73%6.5M
-Change in other current liabilities -607.90%-26.7M786.92%893K-543.72%-2.97M148.44%3.12M231.89%7.49M-1,413.94%-3.77M-273.33%-130K59.19%-462K-268.72%-6.45M-495.75%-5.68M
Cash from discontinued operating activities 0-45.63M0
Operating cash flow -144.67%-42.22M-43.86%65.95M-104.95%-4.14M-11.93%284.61M-110.86%-11.12M63.49%94.52M124.18%117.48M-24.22%83.73M-20.25%323.17M9.28%102.46M
Investing cash flow
Cash flow from continuing investing activities -114.45%-21.19M65.21%-103.63M103.73%7.01M15.76%-777.95M31.41%-439.07M177.29%146.61M-525.95%-297.82M-14.70%-187.67M-262.07%-923.49M-497.31%-640.09M
Net investment purchase and sale --------------------------------1,172.97%136.88M---10M
Net proceeds payment for loan -134.09%-33.82M68.00%-91.81M110.81%19.06M-51.13%-890.1M-55.73%-412.41M92.06%-14.45M-295.36%-286.95M-153.20%-176.3M-171.46%-588.97M-159.45%-264.83M
Net PPE purchase and sale 308.77%12.63M-8.64%-11.81M11.85%-10.03M-93.76%-45.82M-205.61%-26.66M139.83%3.09M-148.26%-10.87M-307.85%-11.38M-116.56%-23.65M-147.91%-8.72M
Net business purchase and sale --0--0---2.03M135.28%157.97M--0--157.97M--0--0-3,005.47%-447.75M-3,287.12%-356.54M
Cash from discontinued investing activities
Investing cash flow 26.16%-106.18M65.21%-103.63M103.73%7.01M15.76%-777.95M76.78%-148.66M24.20%-143.8M-525.95%-297.82M-14.70%-187.67M-262.07%-923.49M-497.31%-640.09M
Financing cash flow
Cash flow from continuing financing activities 109.28%17.5M-51.49%79.37M-91.76%9.09M1.99%501.06M-2.08%415.76M-421.78%-188.62M1,906.64%163.6M169,826.15%110.32M6,603.38%491.29M3,738.57%424.58M
Net issuance payments of debt 110.01%17.5M-37.91%104.9M-90.52%12.44M-10.63%549.55M-9.87%424.3M-238.37%-174.89M1,120.81%168.94M3,244.48%131.2M1,916.04%614.93M3,245.98%470.78M
Net commonstock issuance --0--0--072.43%-12.53M103.54%1M--0--0---13.53M-669.26%-45.45M---28.26M
Cash dividends paid 97.27%-122K99.44%-25K93.20%-326K13.93%-13.72M99.46%-24K1.80%-4.47M3.21%-4.44M-102.32%-4.79M-75.34%-15.94M-89.82%-4.44M
Proceeds from stock option exercised by employees -177.59%-161K97.28%-16K65.76%-782K35.24%-2.99M97.92%-64K27.50%-58K-497.30%-588K-40.99%-2.28M-290.13%-4.62M-358.36%-3.07M
Net other financing activities 103.10%286K-8,094.53%-25.49M-710.51%-2.24M66.60%-19.25M9.39%-9.45M---9.21M---311K---276K-724.33%-57.64M-1,042,900.00%-10.43M
Cash from discontinued financing activities
Financing cash flow -30.30%65.33M-51.49%79.37M-91.76%9.09M1.99%501.06M-68.58%133.41M59.89%93.73M1,906.64%163.6M169,826.15%110.32M6,603.38%491.29M3,738.57%424.58M
Net cash flow
Beginning cash position 45.09%222.02M4.63%178.22M2.22%165.68M-39.55%162.08M-30.24%189.7M-55.73%153.01M-21.07%170.33M-39.55%162.08M143.69%268.11M0.87%271.95M
Current changes in cash -286.90%-83.08M348.99%41.69M87.22%11.95M107.08%7.72M76.67%-26.37M160.67%44.45M-112.83%-16.75M112.00%6.39M-169.23%-109.02M-4,726.86%-113.05M
Effect of exchange rate changes 66.88%-2.57M470.42%2.1M-68.61%586K-237.68%-4.12M-26.02%2.34M-1,628.29%-7.76M6.58%-568K111.92%1.87M402.69%2.99M271.71%3.17M
End cash position -28.12%136.37M45.09%222.02M4.63%178.22M2.22%165.68M2.22%165.68M-30.24%189.7M-55.73%153.01M-21.07%170.33M-39.55%162.08M-39.55%162.08M
Free cash flow -130.32%-29.6M-49.22%54.14M-119.58%-14.17M-20.28%238.79M-140.31%-37.79M94.99%97.61M121.98%106.6M-32.82%72.36M-24.04%299.53M3.88%93.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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