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 | -818.00K | -1.61M | -946.00K | -2.20M | -9.74M |
| Total Depreciation and Amortization | 5.00K | 7.00K | 8.00K | 6.00K | 6.00K |
| Total Amortization of Deferred Charges | 0.00 | 7.00K | 86.00K | 11.00K | 465.00K |
| Total Other Non-Cash Items | -1.50M | -1.61M | -3.20M | -2.54M | 4.88M |
| Change in Net Operating Assets | 727.00K | 841.00K | 1.01M | 527.00K | -430.00K |
| Cash from Operations | -1.58M | -2.36M | -3.05M | -4.19M | -4.82M |
| Capital Expenditure | -11.00K | -11.00K | -11.00K | -11.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 81.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.00K | 120.00K | -2.09M | -2.09M | -2.24M |
| Cash from Investing | 221.00K | 109.00K | -2.10M | -2.10M | -2.24M |
| Total Debt Issued | 390.00K | 390.00K | 150.00K | -- | -- |
| Total Debt Repaid | -69.00K | -69.00K | -17.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 1.72M | 1.72M | 6.03M | 6.04M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -4.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 321.00K | 2.04M | 1.85M | 6.03M | 6.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -215.00K | -3.30M | -261.00K | -1.05M |