Cuentas Inc. (CUEN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 3, 2025, 9:30 AM EDT
Cuentas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
Net Income | -0.82 | -2.2 | -14.53 | -10.73 | -8.1 | -1.32 | Upgrade
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Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Amortization | -0 | 0.01 | 1.81 | 1.81 | 1.8 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.02 | - | 3.6 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 1.99 | 0.55 | - | 0 | -0 | 0.08 | Upgrade
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Loss (Gain) on Equity Investments | 0.06 | 0.09 | 0.05 | 0 | - | - | Upgrade
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Stock-Based Compensation | 0.53 | 0.62 | 1.7 | 2.68 | 1.22 | 1.05 | Upgrade
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Other Operating Activities | -4.09 | -3.8 | 0.17 | 0.09 | 0.67 | 1.09 | Upgrade
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Change in Accounts Receivable | -1.21 | -1.1 | -0.59 | -0.01 | - | 0.02 | Upgrade
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Change in Accounts Payable | 1.82 | 0.3 | 0.42 | -1.54 | 0.84 | -0.22 | Upgrade
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Change in Unearned Revenue | 0.01 | 0.04 | -0.57 | 0.03 | 0.12 | -0.05 | Upgrade
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Change in Other Net Operating Assets | 0.11 | 1.29 | -0.3 | -1.67 | 1.71 | -1.96 | Upgrade
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Operating Cash Flow | -1.58 | -4.19 | -8.14 | -9.33 | -1.74 | -1.32 | Upgrade
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Capital Expenditures | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | 0.15 | -0 | - | -0.05 | - | - | Upgrade
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Investment in Securities | - | -2.09 | -0.66 | -0.04 | - | - | Upgrade
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Investing Cash Flow | 0.22 | -2.1 | -0.66 | -0.09 | - | - | Upgrade
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Short-Term Debt Issued | - | - | - | - | 1.11 | 0.25 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.09 | - | Upgrade
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Total Debt Issued | 0.39 | - | - | - | 1.2 | 0.25 | Upgrade
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Short-Term Debt Repaid | - | - | - | -1.09 | - | - | Upgrade
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Total Debt Repaid | -0.07 | - | - | -1.09 | - | - | Upgrade
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Net Debt Issued (Repaid) | 0.32 | - | - | -1.09 | 1.2 | 0.25 | Upgrade
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Issuance of Common Stock | - | 6.03 | 2.69 | 16.88 | 0.75 | 1.59 | Upgrade
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Repurchase of Common Stock | - | -0 | -0.03 | - | - | - | Upgrade
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Other Financing Activities | - | - | - | 0 | - | -0.66 | Upgrade
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Financing Cash Flow | 0.32 | 6.03 | 2.66 | 15.8 | 1.95 | 1.18 | Upgrade
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Net Cash Flow | -1.04 | -0.26 | -6.14 | 6.38 | 0.21 | -0.14 | Upgrade
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Free Cash Flow | -1.6 | -4.2 | -8.14 | -9.33 | -1.74 | -1.32 | Upgrade
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Free Cash Flow Margin | -78.84% | -179.20% | -272.01% | -1573.36% | -311.47% | -135.99% | Upgrade
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Free Cash Flow Per Share | -0.53 | -1.81 | -6.62 | -8.71 | -3.24 | -18.71 | Upgrade
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Levered Free Cash Flow | -2.04 | -1.89 | -3.87 | -4.89 | 0.04 | -2.62 | Upgrade
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Unlevered Free Cash Flow | -1.98 | -1.89 | -3.87 | -4.78 | 0.11 | -1.94 | Upgrade
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Change in Net Working Capital | 0.04 | -1.31 | 0.65 | 2.79 | -1.84 | 1.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.