CURRENC GROUP INC.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-39.5M | $-15.3M | $-1.1M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $525.3K | $607.1K | — |
| Amortization | $2.2M | $3.2M | — |
| Stock-Based Compensation | $20.9M | — | — |
| Net Cash from Operating Activities | $3.5M | $-15.3M | $-756.7K |
| Investing Activities | |||
| Capital Expenditures | $576.7K | $291.9K | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-565.0K | $1.4M | $-3.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | $133.1M | — |
| Net Cash from Financing Activities | $2.0M | $-1.2M | $3.0M |
| Net Change in Cash | — | $-228.0K | $-756.7K |
| Free Cash Flow | $2.9M | $-15.6M | — |