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 | 66.39% | -46.74% | 73.75% | 138.52% | 47.82% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -- | 0.00% | -- |
| Total Amortization of Deferred Charges | -100.00% | -1,975.00% | 3,750.00% | -100.44% | -98.45% |
| Total Other Non-Cash Items | 1,009.09% | 288.25% | -223.65% | -184.52% | -96.92% |
| Change in Net Operating Assets | -35.74% | -356.52% | 853.57% | 147.91% | 134.94% |
| Cash from Operations | 91.51% | 76.67% | 78.66% | 38.54% | 64.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.27% | 102.32% | -- | -- | -- |
| Cash from Investing | 138.27% | 102.32% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -36.20% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -96.92% | 100.00% | -36.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.22% | 100.92% | -106.18% | 48.11% | 153.55% |