Currency Exchange International, Corp. (CURN)
OTCMKTS · Delayed Price · Currency is USD
14.50
+0.04 (0.28%)
Apr 3, 2025, 12:25 PM EST

CURN Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
2.442.4710.1911.78-1.13-8.52
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Depreciation & Amortization
3.223.332.982.622.833.03
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Other Amortization
0.550.440.420.660.50.58
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Loss (Gain) From Sale of Assets
---0.030.010.10.61
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Asset Writedown & Restructuring Costs
2.692.69----
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Stock-Based Compensation
0.841.591.021.090.981.01
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Other Operating Activities
---0.030.02-0.53
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Change in Accounts Receivable
2.7810.16-6.921.54-10.414.52
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Change in Accounts Payable
-13.524.7-10.7211.315.371.32
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Change in Unearned Revenue
-0.15-0.050.140.23-0.21-0.19
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Change in Income Taxes
-00-00.930.95-1.3
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Change in Other Net Operating Assets
-5.86-0.372.55-2.69-2.07-1.46
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Operating Cash Flow
-4.7426.67-1.1325.528.01-0.94
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Operating Cash Flow Growth
---218.56%--
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Capital Expenditures
-2.3-2.21-0.76-0.56-0.13-0.12
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Sale of Property, Plant & Equipment
--0.01---
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Cash Acquisitions
------3.46
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Sale (Purchase) of Intangibles
-0.84-0.79-0.53-0.35-0.26-0.47
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Other Investing Activities
----0.37-0.370.7
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Investing Cash Flow
-3.14-3-1.28-1.29-0.76-3.35
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Short-Term Debt Issued
--8.852.040.482.81
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Total Debt Issued
0.4-8.852.040.482.81
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Short-Term Debt Repaid
--9.6----
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Long-Term Debt Repaid
--2.12-2.09-2.08-2.17-2.29
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Total Debt Repaid
-0.72-11.72-2.09-2.08-2.17-2.29
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Net Debt Issued (Repaid)
-0.32-11.726.76-0.03-1.690.52
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Issuance of Common Stock
---0.08--
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Repurchase of Common Stock
-3.33-2.82-0.02---
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Other Financing Activities
0.290.230.180.170.210.27
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Financing Cash Flow
-3.35-14.326.920.21-1.490.8
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Foreign Exchange Rate Adjustments
-1.7-0.19-0.34-2.411.46-0.06
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Net Cash Flow
-12.939.164.1622.037.22-3.56
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Free Cash Flow
-7.0324.46-1.8924.957.88-1.06
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Free Cash Flow Growth
---216.68%--
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Free Cash Flow Margin
-8.08%28.69%-2.31%36.97%25.78%-4.24%
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Free Cash Flow Per Share
-1.083.73-0.283.761.23-0.17
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Cash Interest Paid
0.050.140.921.350.760.75
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Cash Income Tax Paid
5.65.66.881.22-1.61
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Levered Free Cash Flow
-4.7826.83-1.3823.97.522.6
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Unlevered Free Cash Flow
-4.1427.43-0.5924.747.993.06
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Change in Net Working Capital
16.25-15.4114.39-9.36-4.85-3.03
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.