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CURR Currenc Group

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1.960
-0.430-17.99%

Close Dec 20 16:00 ET

1.880
-0.080-4.08%

Post 19:58 ET

91.19MMarket Cap-2.65P/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

(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

-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

----

-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

-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

---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

Audit Opinions

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%-4.92M	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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

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