CURR — Currenc Cashflow Statement
0.000.00%
Last trade - 00:00- $73.83m
- $74.46m
Annual cashflow statement for Currenc, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.182 | -1.11 | 3.15 |
| Non-Cash Items | — | -0.002 | -2.93 | -5.18 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.528 | 3.29 | 1.47 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.711 | -0.757 | -0.553 |
| Other Investing Cash Flow Items | — | -203 | -3 | 131 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -203 | -3 | 131 |
| Financing Cash Flow Items | — | -0.583 | 3 | 2.54 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 205 | 3 | -130 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.03 | -0.757 | -0.228 |