Cuentas Inc.
CUEN
$0.0095
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -445.00K | 2.10M | -1.19M | -1.41M | -1.70M |
| Total Depreciation and Amortization | 2.00K | 3.00K | 0.00 | 1.00K | -- |
| Total Amortization of Deferred Charges | 77.00K | -2.00K | 7.00K | 4.00K | 2.00K |
| Total Other Non-Cash Items | -366.00K | -3.40M | 11.00K | 553.00K | 296.00K |
| Change in Net Operating Assets | 422.00K | 310.00K | 321.00K | -46.00K | -56.00K |
| Cash from Operations | -310.00K | -992.00K | -848.00K | -900.00K | -1.45M |
| Capital Expenditure | -- | -11.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 151.00K | -81.00K | -2.16M | -- |
| Cash from Investing | -- | 140.00K | -81.00K | -2.16M | -- |
| Total Debt Issued | 150.00K | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.72M | 0.00 | 4.32M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.00K | 0.00 | 1.72M | 0.00 | 4.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.00K | -852.00K | 786.00K | -3.06M | 2.86M |
