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 | 91.60% | 85.17% | 92.49% | 84.89% | 29.07% |
| Total Depreciation and Amortization | -16.67% | 75.00% | 166.67% | 100.00% | 200.00% |
| Total Amortization of Deferred Charges | -100.00% | -99.23% | -93.67% | -99.39% | -74.31% |
| Total Other Non-Cash Items | -130.67% | -130.76% | -159.80% | -145.25% | 28.73% |
| Change in Net Operating Assets | 269.07% | 150.60% | 167.86% | 150.97% | 14.17% |
| Cash from Operations | 67.10% | 62.81% | 58.59% | 48.47% | 44.18% |
| Capital Expenditure | -- | -- | -- | -57.14% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.75% | 105.56% | -238.25% | -217.66% | -221.09% |
| Cash from Investing | 109.87% | 105.05% | -240.03% | -215.96% | -217.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -75.53% | -75.53% | 124.40% | 124.52% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 86.21% | 97.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.65% | -70.81% | -73.51% | 126.69% | 123.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.86% | 85.92% | -227.71% | 95.75% | 84.18% |