Currenc Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Currenc Group generated cash of -$15,286,494, which is less than the previous year. Cash used in financing activities reached the amount of -$1,197,648 last year. Net change in cash is therefore -$15,039,319.
Cash Flow
| 2014 | -318.91K | -250.97K | 477.82K |
|---|---|---|---|
| 2015 | -402.09K | -270.37K | 681.61K |
| 2016 | -3.51M | -206.76K | 4.81M |
| 2017 | -3.55M | -88.92K | 2.64M |
| 2018 | -4.09M | -137.79K | 4.62M |
| 2019 | -8.10M | 7.57M | 4.12M |
| 2020 | -9.72M | -131K | 7.48M |
| 2021 | -4.31M | -175K | 2.78M |
| 2022 | -10.07M | 13.83M | -837K |
| 2023 | -15.28M | 1.44M | -1.19M |
CURR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.99M | 16K | 1.72M | 4.09M | 501K | 108.24K | 1.10M | 13.35K | 4.20K | 0 |
Operating activities | ||||||||||
Net income | -14.41M | -25.50M | -13.19M | -30.62M | -21.37M | -10.43M | -8.14M | -4.15M | -1.60M | -664.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.57M | 3.60M | 939K | 579K | 149.80K | 164.59K | 172.60K | 157.54K | 151.2K |
Stock-based compensation expense | 0 | 1.62M | 3.88M | 3.42M | 4.13M | 2.45M | 2.31M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.62M | 3.88M | 3.42M | 4.13M | 2.45M | 2.31M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 160K | -174K | -59K | -32K | -105.93K | 2.68K | -5.14K | 112.89K | 0 |
Inventories | 0 | 312K | -239K | -147K | -119K | 1.58K | 36.28K | 110.18K | -12.98K | 0 |
Accounts payable | -4.82M | -1.66M | 744K | 493K | 231K | 338.29K | 279.59K | -298.20K | 291.58K | 0 |
Cash generated by operating activities | -15.28M | -10.07M | -4.31M | -9.72M | -8.10M | -4.09M | -3.55M | -3.51M | -402.09K | -318.91K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -250K | -259K | 0 | -5K | -20.42K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1K | -118K | -688K | -458K | -137.79K | -149.62K | -168.05K | -252.42K | -250.97K |
Acquisitions Net | 0 | -53K | -57K | 1.10M | 8.22M | 0 | 65.70K | 0 | 0 | 0 |
Cash generated by investing activities | 1.44M | 13.83M | -175K | -131K | 7.57M | -137.79K | -88.92K | -206.76K | -270.37K | -250.97K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.14M | 0 | 2.49M | 500K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -133.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.19M | -3.85M | -309K | -1.28M | 0 | -400.42K | 0 | -1.03M | 0 | 0 |
Cash used in financing activities | -1.19M | -837K | 2.78M | 7.48M | 4.12M | 4.62M | 2.64M | 4.81M | 681.61K | 477.82K |
Net Change In Cash | -15.03M | 2.92M | -1.70M | -2.37M | 3.59M | 392.71K | -997.89K | 1.09M | 9.14K | -92.06K |
Cash at end of period | 58.96M | 2.94M | 16K | 1.72M | 4.09M | 500.96K | 108.24K | 1.10M | 13.35K | -92.06K |
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