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 | 80.74% | -365.62% | -121.21% | 276.75% | 15.93% |
| Total Depreciation and Amortization | -- | -100.00% | -33.33% | 50.00% | 100.00% |
| Total Amortization of Deferred Charges | 100.00% | -197.40% | 3,950.00% | -128.57% | 75.00% |
| Total Other Non-Cash Items | -94.32% | 686.61% | 89.24% | -31,018.18% | -98.01% |
| Change in Net Operating Assets | 197.62% | -149.76% | 36.13% | -2.82% | 793.48% |
| Cash from Operations | 65.71% | 32.26% | 68.75% | -16.98% | 5.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | 286.42% | 96.24% |
| Cash from Investing | -38.00% | -- | -- | 272.84% | 96.24% |
| Total Debt Issued | -100.00% | 60.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -205.88% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 41.35% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.43% | 115.82% | 79.23% | -208.40% | 125.71% |