Cuentas Inc. (CUEN)
OTCMKTS
· Delayed Price · Currency is USD
0.0110
-0.0100 (-47.62%)
Dec 26, 2024, 4:00 PM EST
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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2018 - 2015 |
| Net Income | -0.95 | -2.2 | -14.53 | -10.73 | -8.1 | -1.32 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.09 | 0.01 | 1.81 | 1.81 | 1.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.55 | 0.55 | - | 0 | -0 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.09 | 0.05 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.62 | 1.7 | 2.68 | 1.22 | 1.05 | Upgrade
|
| Other Operating Activities | -4.28 | -3.8 | 0.17 | 0.09 | 0.67 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -1.86 | -1.1 | -0.59 | -0.01 | - | 0.02 | Upgrade
|
| Change in Accounts Payable | 2.05 | 0.3 | 0.42 | -1.54 | 0.84 | -0.22 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.04 | -0.57 | 0.03 | 0.12 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.78 | 1.29 | -0.3 | -1.67 | 1.71 | -1.96 | Upgrade
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| Operating Cash Flow | -3.05 | -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 | -0 | - | -0.05 | - | - | Upgrade
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| Investment in Securities | -2.09 | -2.09 | -0.66 | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -2.1 | -2.1 | -0.66 | -0.09 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.11 | 0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.09 | - | Upgrade
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| Total Debt Issued | 0.15 | - | - | - | 1.2 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.09 | - | - | Upgrade
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| Total Debt Repaid | -0.02 | - | - | -1.09 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | - | - | -1.09 | 1.2 | 0.25 | Upgrade
|
| Issuance of Common Stock | 1.72 | 6.03 | 2.69 | 16.88 | 0.75 | 1.59 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | -0.66 | Upgrade
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| Financing Cash Flow | 1.85 | 6.03 | 2.66 | 15.8 | 1.95 | 1.18 | Upgrade
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| Net Cash Flow | -3.3 | -0.26 | -6.14 | 6.38 | 0.21 | -0.14 | Upgrade
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| Free Cash Flow | -3.06 | -4.2 | -8.14 | -9.33 | -1.74 | -1.32 | Upgrade
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| Free Cash Flow Margin | -104.79% | -179.20% | -272.01% | -1573.36% | -311.47% | -135.99% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -1.81 | -6.62 | -8.72 | -3.24 | -18.71 | Upgrade
|
| Levered Free Cash Flow | -1.61 | -1.89 | -3.87 | -4.89 | 0.04 | -2.62 | Upgrade
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| Unlevered Free Cash Flow | -1.6 | -1.89 | -3.87 | -4.78 | 0.11 | -1.94 | Upgrade
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| Change in Net Working Capital | -1.34 | -1.31 | 0.65 | 2.79 | -1.84 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.