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Curo Group Holdings Corp (CURO)

NYSE

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1.55 +0.01 +0.65%

24/03 - Closed. Currency in USD ( Disclaimer )

After Hours

1.48

-0.07

-4.52%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 120,216
Bid/Ask: 0.00 / 0.00
Day's Range: 1.47 - 1.57

CURO Cash Flow Statement

Featured here, the Cash Flow Statement for Curo Group Holdings Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-186.39

25.65

-26.08

1.34

Cash From Operating Activities

-11.12

94.52

117.48

83.73

Depreciation/Depletion	8.34	9.5	8.67	9.81
Amortization	-	-	-	-
Deferred Taxes	-14.1	-23.48	3.65	-4.33
Non-Cash Items	236.98	-17.4	142.95	95.49
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15.65	-	-	-
Cash Interest Paid	162.36	-	-	-
Changes in Working Capital	-76.38	76.09	-10.13	-25.15

Cash From Investing Activities

-148.66

-143.8

-297.82

-187.67

Capital Expenditures	-10.55	-13.02	-10.87	-11.38
Other Investing Cash Flow Items, Total	-138.11	-130.78	-286.95	-176.3

Cash From Financing Activities

133.41

93.73

163.6

110.32

Financing Cash Flow Items	-9.45	-9.21	-0.311	-0.276
Total Cash Dividends Paid	-0.024	-4.46	-4.44	-4.79
Issuance (Retirement) of Stock, Net	0.937	-0.058	-0.588	-15.82
Issuance (Retirement) of Debt, Net	141.95	107.46	168.94	131.2

Foreign Exchange Effects

1.87

Net Change in Cash

-24.03

36.69

-17.31

8.25

Beginning Cash Balance

97.96

8.99

54.71

51.96

Ending Cash Balance

73.93

45.68

37.39

60.21

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-15.08

50.21

47.74

13.74

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MARA lee Dec 21, 2020 12:10PM ET

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CURO owns 40% of the Katapult which will be merging through SPAC. After the merger, the valuation of Katapult will be above 1.8 billion that puts minimum stock price for CURO $28. Huge upside from current price. BUY BUY

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rakib ben ali Apr 29, 2020 10:51AM ET

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what's the sell point?! any idea? bought it at 7.5$

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	Name	Price	Chg.	Chg. %
	CURO	1.55	+0.01	+0.65%

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