Cuentas Inc. (CUEN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.19 Million | -8.13 Million | -9.33 Million | -1.73 Million | -1.31 Million | -517 Thousand |
| Net Income | -2.19 Million | -14.53 Million | -10.72 Million | -7.48 Million | -1.28 Million | -3.58 Million |
| Depreciation & Amortization | 15 Thousand | 1.81 Million | 1.81 Million | 1.8 Million | 1000.00 | 465 Thousand |
| Deferred income taxes | 803 Thousand | - | 5000.00 | -5000.00 | 48 Thousand | 1.47 Million |
| Stock-based compensation | 622 Thousand | 1.69 Million | 2.74 Million | 1.44 Million | 487 Thousand | 444 Thousand |
| Change in working capital | 529 Thousand | 170 Thousand | -3.17 Million | 2.66 Million | -2.2 Million | 2.1 Million |
| Other non-cash items | -70 Thousand | 2.71 Million | 11 Thousand | -162 Thousand | 1.64 Million | -1.42 Million |
| Investing Cash Flow | -2.09 Million | -664 Thousand | -87 Thousand | - | - | -9000.00 |
| Investments in PPE | -314 Thousand | -7000.00 | -47 Thousand | - | - | -9000.00 |
| Acquisitions | -2.08 Million | -657 Thousand | -40 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.09 Million | -657 Thousand | -87 Thousand | - | - | -9000.00 |
| Financing Cash Flow | 6.03 Million | 2.66 Million | 15.79 Million | 1.94 Million | 1.17 Million | 587 Thousand |
| Debt repayment | - | - | -355 Thousand | -1.19 Million | -250 Thousand | -48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | -29 Thousand | - | - | - | - |
| Common Stock Issuance | 6.03 Million | 2.68 Million | 10.61 Million | 750 Thousand | 1.59 Million | 535 Thousand |
| Other Financing Activities | 6.03 Million | 2.66 Million | 5.53 Million | 1.19 Million | -414 Thousand | 100 Thousand |
| Accounts receivables | -1.1 Million | -274 Thousand | -11 Thousand | - | 18 Thousand | 3.96 Million |
| Accounts payables | 299 Thousand | 421 Thousand | -1.54 Million | 843 Thousand | -217 Thousand | -2.38 Million |
| Inventory | - | - | -1.69 Million | - | 392 Thousand | 549 Thousand |
| Other working capital | -133 Thousand | 23 Thousand | 75 Thousand | 1.82 Million | -2.4 Million | -19 Thousand |
| Cash at beginning of period | 466 Thousand | 6.6 Million | 227 Thousand | 16 Thousand | 154 Thousand | 93 Thousand |
| Cash at end of period | 205 Thousand | 466 Thousand | 6.6 Million | 227 Thousand | 16 Thousand | 154 Thousand |
| Capital Expenditure | -314 Thousand | -7000.00 | -47 Thousand | - | - | -9000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -261 Thousand | -6.14 Million | 6.38 Million | 211 Thousand | -138 Thousand | 61 Thousand |
| Free Cash Flow | -4.5 Million | -8.14 Million | -9.37 Million | -1.73 Million | -1.31 Million | -526 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -445 Thousand | 2.09 Million | -2.19 Million | -1.18 Million | -1.41 Million | -1.69 Million |
| Depreciation & Amortization | 4000.00 | 1000.00 | 15 Thousand | 7000.00 | 5000.00 | 2000.00 |
| Deferred income taxes | - | -552 Thousand | 803 Thousand | 6000.00 | 546 Thousand | - |
| Stock-based compensation | 120 Thousand | 332 Thousand | 622 Thousand | 3000.00 | 4000.00 | 283 Thousand |
| Change in working capital | 422 Thousand | 310 Thousand | 529 Thousand | 321 Thousand | -46 Thousand | -56 Thousand |
| Other non-cash items | 5000.00 | -79 Thousand | -70 Thousand | 2000.00 | 3000.00 | 13 Thousand |
| Investing Cash Flow | - | 140 Thousand | -2.09 Million | -81 Thousand | -2.15 Million | - |
| Investments in PPE | - | -161 Thousand | -314 Thousand | -75 Thousand | - | - |
| Acquisitions | - | 2.08 Million | -2.08 Million | -6000.00 | -2.07 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.02 Million | -2.09 Million | - | -78 Thousand | - |
| Financing Cash Flow | 133 Thousand | -6.03 Million | 6.03 Million | 1.71 Million | - | 4.31 Million |
| Debt repayment | -133 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 4000.00 | -4000.00 | - | - | -4000.00 |
| Common Stock Issuance | - | - | 6.03 Million | 1.71 Million | - | 4.31 Million |
| Other Financing Activities | - | -6.03 Million | - | - | - | 4.31 Million |
| Accounts receivables | -774 Thousand | -451 Thousand | -1.1 Million | -627 Thousand | -11 Thousand | -13 Thousand |
| Accounts payables | 1.74 Million | 193 Thousand | 299 Thousand | 51 Thousand | 62 Thousand | -7000.00 |
| Inventory | - | -818 Thousand | - | 952 Thousand | -134 Thousand | - |
| Other working capital | 3000.00 | -23 Thousand | -133 Thousand | -55 Thousand | 37 Thousand | -36 Thousand |
| Cash at beginning of period | 205 Thousand | 1.05 Million | 466 Thousand | 271 Thousand | 3.32 Million | 466 Thousand |
| Cash at end of period | 28 Thousand | 205 Thousand | 205 Thousand | 1.05 Million | 271 Thousand | 3.32 Million |
| Capital Expenditure | - | -161 Thousand | -314 Thousand | -75 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -177 Thousand | -852 Thousand | -261 Thousand | 786 Thousand | -3.05 Million | 2.86 Million |
| Free Cash Flow | -310 Thousand | -1.15 Million | -4.5 Million | -923 Thousand | -900 Thousand | -1.45 Million |
PLUN
AURR
1788
QTRH
601601
TOWN