Production (Stage)
Cuentas Inc.
CUEN
$0.0002
$0.0001100.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -399.00K | -2.07M | -445.00K | 2.10M | -1.19M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 2.00K | 3.00K | 2.00K |
| Total Amortization of Deferred Charges | 0.00 | -75.00K | 77.00K | -2.00K | 7.00K |
| Total Other Non-Cash Items | 122.00K | 2.15M | -366.00K | -3.40M | 11.00K |
| Change in Net Operating Assets | 205.00K | -210.00K | 422.00K | 310.00K | 319.00K |
| Cash from Operations | -72.00K | -210.00K | -310.00K | -992.00K | -848.00K |
| Capital Expenditure | -- | -- | -- | -11.00K | -- |
| Sale of Property, Plant, and Equipment | 81.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | 50.00K | -- | 151.00K | -81.00K |
| Cash from Investing | 31.00K | 50.00K | -- | 140.00K | -81.00K |
| Total Debt Issued | 0.00 | 240.00K | 150.00K | -- | -- |
| Total Debt Repaid | 0.00 | -52.00K | -17.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 188.00K | 133.00K | 0.00 | 1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00K | 28.00K | -177.00K | -852.00K | 786.00K |