CURO Group Holdings Corp
OTC:CUROQ
CURO Group Holdings Corp
OTC:CUROQ
Price:
0.041
USD
Market Closed
Market Cap:
$1.7m
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Cash Flow Statement
Cash Flow Statement
CURO Group Holdings Corp
CURO Group Holdings Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
74
|
59
|
(185)
|
|
| Depreciation & Amortization |
17
|
27
|
36
|
|
| Change in Deffered Taxes |
12
|
(18)
|
(38)
|
|
| Stock-Based Compensation |
13
|
14
|
14
|
|
| Other Non-Cash Items |
303
|
181
|
508
|
|
| Cash Taxes Paid |
(16)
|
35
|
16
|
|
| Cash Interest Paid |
69
|
82
|
162
|
|
| Change in Working Capital |
(1)
|
74
|
(36)
|
|
| Cash from Operating Activities |
405
N/A
|
323
-20%
|
285
-12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(24)
|
(46)
|
|
| Other Items |
(244)
|
(900)
|
(732)
|
|
| Cash from Investing Activities |
(255)
N/A
|
(923)
-262%
|
(778)
+16%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(5)
|
(45)
|
(13)
|
|
| Net Issuance of Debt |
31
|
584
|
550
|
|
| Cash Paid for Dividends |
(9)
|
(16)
|
(14)
|
|
| Other |
(9)
|
(31)
|
(22)
|
|
| Cash from Financing Activities |
7
N/A
|
491
+6 603%
|
501
+2%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(4)
|
|
| Net Change in Cash |
158
N/A
|
(106)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
394
N/A
|
300
-24%
|
239
-20%
|
|
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