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CUENW CUENTAS INC

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15min DelayClose Oct 15 16:00 ET
0Market Cap0.00P/E (TTM)

CUENTAS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.66%-310K
48.47%-4.19M
38.54%-992K
64.34%-848K
53.13%-900K
34.70%-1.45M
12.79%-8.14M
23.25%-1.61M
2.98%-2.38M
-35.21%-1.92M
Net income from continuing operations
73.75%-445K
84.89%-2.2M
138.52%2.1M
47.82%-1.19M
55.68%-1.41M
53.23%-1.7M
-35.45%-14.53M
-17.22%-5.45M
5.44%-2.28M
-59.22%-3.19M
Operating gains losses
-5,555.56%-491K
-2,541.61%-3.64M
-3,340.71%-3.66M
-40.00%6K
-18.18%9K
-40.00%9K
2,880.00%149K
--113K
--10K
--11K
Depreciation and amortization
100.00%4K
-99.17%15K
-99.78%1K
-98.45%7K
-98.89%5K
-99.56%2K
0.11%1.81M
0.22%455K
0.22%453K
-0.22%452K
Other non cash items
25.00%5K
-141.42%-70K
-148.77%-79K
-33.33%2K
200.00%3K
33.33%4K
482.76%169K
4,150.00%162K
160.00%3K
102.33%1K
Change In working capital
853.57%422K
151.16%529K
147.91%310K
135.16%321K
-134.07%-46K
-114.32%-56K
67.61%-1.03M
-467.54%-647K
-21.73%-913K
19.47%135K
-Change in receivables
-5,853.85%-774K
-86.73%-1.1M
-338.24%-447K
-364.44%-627K
95.93%-11K
83.95%-13K
-5,245.45%-588K
-134.00%-102K
-810.53%-135K
6.90%-270K
-Change in payables and accrued expense
24,971.43%1.74M
-28.98%299K
1,186.67%193K
107.25%51K
-83.77%62K
-100.96%-7K
127.27%421K
-98.83%15K
9.99%-703K
134.85%382K
-Change in other current assets
89.47%-4K
-158.78%-87K
-290.70%-82K
-59.52%17K
-82.80%16K
-26.67%-38K
198.67%148K
--43K
--42K
--93K
-Change in other current liabilities
-678.72%-544K
447.87%1.55M
316.50%669K
--935K
-15,100.00%-150K
168.61%94K
71.51%-445K
---309K
--0
--1K
-Change in other working capital
103.26%3K
76.67%-133K
92.18%-23K
52.99%-55K
152.11%37K
-4.55%-92K
-860.00%-570K
-2,361.54%-294K
-1,075.00%-117K
-294.44%-71K
Cash from discontinued investing activities
Operating cash flow
78.66%-310K
48.47%-4.19M
38.54%-992K
64.34%-848K
53.13%-900K
34.70%-1.45M
12.79%-8.14M
23.25%-1.61M
2.98%-2.38M
-35.21%-1.92M
Investing cash flow
Cash flow from continuing investing activities
-215.96%-2.1M
140K
-81K
-663.22%-664K
0
0
-617K
Net PPE purchase and sale
----
-57.14%-11K
---11K
--0
----
----
---7K
--0
--0
--0
Net intangibles purchase and sale
----
---2K
--151K
---75K
----
----
--0
--0
--0
----
Net business purchase and sale
----
-217.35%-2.09M
--0
---6K
----
----
-1,542.50%-657K
--0
--0
---617K
Cash from discontinued investing activities
Investing cash flow
--0
-215.96%-2.1M
--140K
---81K
-249.59%-2.16M
--0
-663.22%-664K
--0
--0
---617K
Financing cash flow
Cash flow from continuing financing activities
-96.92%133K
126.69%6.03M
0
-36.20%1.72M
0
4.32M
-83.16%2.66M
-28K
-45.77%2.69M
0
Net issuance payments of debt
--133K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
86.21%-4K
-122.08%-6.03M
-36.20%1.72M
--0
--4.32M
-100.27%-29K
---2.72M
--2.69M
--0
Proceeds from stock option exercised by employees
----
124.40%6.03M
----
----
----
----
-57.10%2.69M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.92%133K
126.69%6.03M
--0
-36.20%1.72M
--0
--4.32M
-83.16%2.66M
---28K
-45.77%2.69M
--0
Net cash flow
Beginning cash position
-56.01%205K
-92.95%466K
-49.86%1.06M
-84.93%271K
-23.23%3.33M
-92.95%466K
2,810.57%6.61M
-75.91%2.11M
-71.20%1.8M
-33.12%4.34M
Current changes in cash
-106.18%-177K
95.75%-261K
48.11%-852K
153.55%786K
-20.50%-3.06M
225.97%2.86M
-196.25%-6.14M
23.38%-1.64M
-87.63%310K
-965.97%-2.54M
End cash Position
-99.16%28K
-56.01%205K
-56.01%205K
-49.86%1.06M
-84.93%271K
-23.23%3.33M
-92.95%466K
-92.95%466K
-75.91%2.11M
-71.20%1.8M
Free cash flow
78.66%-310K
44.66%-4.51M
28.56%-1.15M
61.19%-923K
49.06%-978K
34.90%-1.45M
13.15%-8.14M
23.25%-1.61M
2.98%-2.38M
-35.21%-1.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.66%-310K48.47%-4.19M38.54%-992K64.34%-848K53.13%-900K34.70%-1.45M12.79%-8.14M23.25%-1.61M2.98%-2.38M-35.21%-1.92M
Net income from continuing operations 73.75%-445K84.89%-2.2M138.52%2.1M47.82%-1.19M55.68%-1.41M53.23%-1.7M-35.45%-14.53M-17.22%-5.45M5.44%-2.28M-59.22%-3.19M
Operating gains losses -5,555.56%-491K-2,541.61%-3.64M-3,340.71%-3.66M-40.00%6K-18.18%9K-40.00%9K2,880.00%149K--113K--10K--11K
Depreciation and amortization 100.00%4K-99.17%15K-99.78%1K-98.45%7K-98.89%5K-99.56%2K0.11%1.81M0.22%455K0.22%453K-0.22%452K
Other non cash items 25.00%5K-141.42%-70K-148.77%-79K-33.33%2K200.00%3K33.33%4K482.76%169K4,150.00%162K160.00%3K102.33%1K
Change In working capital 853.57%422K151.16%529K147.91%310K135.16%321K-134.07%-46K-114.32%-56K67.61%-1.03M-467.54%-647K-21.73%-913K19.47%135K
-Change in receivables -5,853.85%-774K-86.73%-1.1M-338.24%-447K-364.44%-627K95.93%-11K83.95%-13K-5,245.45%-588K-134.00%-102K-810.53%-135K6.90%-270K
-Change in payables and accrued expense 24,971.43%1.74M-28.98%299K1,186.67%193K107.25%51K-83.77%62K-100.96%-7K127.27%421K-98.83%15K9.99%-703K134.85%382K
-Change in other current assets 89.47%-4K-158.78%-87K-290.70%-82K-59.52%17K-82.80%16K-26.67%-38K198.67%148K--43K--42K--93K
-Change in other current liabilities -678.72%-544K447.87%1.55M316.50%669K--935K-15,100.00%-150K168.61%94K71.51%-445K---309K--0--1K
-Change in other working capital 103.26%3K76.67%-133K92.18%-23K52.99%-55K152.11%37K-4.55%-92K-860.00%-570K-2,361.54%-294K-1,075.00%-117K-294.44%-71K
Cash from discontinued investing activities
Operating cash flow 78.66%-310K48.47%-4.19M38.54%-992K64.34%-848K53.13%-900K34.70%-1.45M12.79%-8.14M23.25%-1.61M2.98%-2.38M-35.21%-1.92M
Investing cash flow
Cash flow from continuing investing activities -215.96%-2.1M140K-81K-663.22%-664K00-617K
Net PPE purchase and sale -----57.14%-11K---11K--0-----------7K--0--0--0
Net intangibles purchase and sale -------2K--151K---75K----------0--0--0----
Net business purchase and sale -----217.35%-2.09M--0---6K---------1,542.50%-657K--0--0---617K
Cash from discontinued investing activities
Investing cash flow --0-215.96%-2.1M--140K---81K-249.59%-2.16M--0-663.22%-664K--0--0---617K
Financing cash flow
Cash flow from continuing financing activities -96.92%133K126.69%6.03M0-36.20%1.72M04.32M-83.16%2.66M-28K-45.77%2.69M0
Net issuance payments of debt --133K------------------0----------------
Net common stock issuance --086.21%-4K-122.08%-6.03M-36.20%1.72M--0--4.32M-100.27%-29K---2.72M--2.69M--0
Proceeds from stock option exercised by employees ----124.40%6.03M-----------------57.10%2.69M------------
Cash from discontinued financing activities
Financing cash flow -96.92%133K126.69%6.03M--0-36.20%1.72M--0--4.32M-83.16%2.66M---28K-45.77%2.69M--0
Net cash flow
Beginning cash position -56.01%205K-92.95%466K-49.86%1.06M-84.93%271K-23.23%3.33M-92.95%466K2,810.57%6.61M-75.91%2.11M-71.20%1.8M-33.12%4.34M
Current changes in cash -106.18%-177K95.75%-261K48.11%-852K153.55%786K-20.50%-3.06M225.97%2.86M-196.25%-6.14M23.38%-1.64M-87.63%310K-965.97%-2.54M
End cash Position -99.16%28K-56.01%205K-56.01%205K-49.86%1.06M-84.93%271K-23.23%3.33M-92.95%466K-92.95%466K-75.91%2.11M-71.20%1.8M
Free cash flow 78.66%-310K44.66%-4.51M28.56%-1.15M61.19%-923K49.06%-978K34.90%-1.45M13.15%-8.14M23.25%-1.61M2.98%-2.38M-35.21%-1.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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