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Currenc Group (CURR)
NASDAQ:CURR
Holding CURR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.26M | - | - | - | $ 12.74M |
| Gross Profit | $ 3.14M | $ -501.07K | $ -323.00K | $ -287.55K | $ 4.14M |
| EBIT | $ -4.94M | $ 174.05K | $ 590.10K | $ 748.17K | $ -3.59M |
| EBITDA | $ -2.20M | $ 174.05K | $ 590.10K | $ 748.17K | $ 103.39K |
| Net Income Common Stockholders | $ -4.96M | $ 1.13M | $ 1.86M | $ 2.32M | $ -3.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.06M | $ 8.78K | $ 9.46K | $ 43.51K | $ 80.47K |
| Total Assets | $ 114.96M | $ 55.47M | $ 54.52M | $ 83.57M | $ 82.03M |
| Total Debt | $ 21.92M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -27.14M | $ -8.78K | $ -9.46K | $ -43.51K | $ -80.47K |
| Total Liabilities | $ 137.70M | $ 11.42M | $ 10.88M | $ 10.56M | $ 10.25M |
| Stockholders Equity | $ -46.95M | $ -11.41M | $ -10.88M | $ -10.52M | $ -10.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.35M | $ -75.27K | $ -275.76K | $ -111.96K | $ -10.51M |
| Operating Cash Flow | $ -11.32M | $ -75.27K | $ -275.76K | $ -111.96K | $ -10.51M |
| Investing Cash Flow | $ -30.13M | $ -240.00K | $ 29.97M | $ -480.00K | $ -108.03M |
| Financing Cash Flow | $ 31.61M | $ 314.59K | $ -29.72M | $ 555.00K | $ 107.64M |