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 | -946.00K | -2.20M | -9.74M | -10.83M | -12.60M |
| Total Depreciation and Amortization | 6.00K | 4.00K | 4.00K | 4.00K | 3.00K |
| Total Amortization of Deferred Charges | 86.00K | 11.00K | 465.00K | 911.00K | 1.36M |
| Total Other Non-Cash Items | -3.20M | -2.54M | 4.88M | 5.23M | 5.36M |
| Change in Net Operating Assets | 1.01M | 529.00K | -428.00K | -1.66M | -1.48M |
| Cash from Operations | -3.05M | -4.19M | -4.82M | -6.35M | -7.37M |
| Capital Expenditure | -11.00K | -11.00K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -2.09M | -2.24M | -2.16M | -617.00K |
| Cash from Investing | -2.10M | -2.10M | -2.24M | -2.16M | -617.00K |
| Total Debt Issued | 150.00K | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.72M | 6.03M | 6.04M | 7.01M | 7.01M |
| Repurchase of Common Stock | 0.00 | -4.00K | -33.00K | -33.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.85M | 6.03M | 6.00M | 6.98M | 6.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | -261.00K | -1.05M | -1.53M | -1.01M |
