NASDAQ:CUEN
Cuentas Inc.
- Stock
Last Close
0.00
22/11 20:00
Volume Today
95
Avg: 26.97K
PE Ratio
−0.07
PFCF: −0.23
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -573.75K - | -1.83M 218.08% | -9.44M 417.40% | -724.64K 92.33% | -3.58M 394.73% | -1.29M 64.13% | -7.48M 481.88% | -10.73M 43.36% | -14.53M 35.45% | -2.20M 84.89% | |
depreciation and amortization | 398 - | 4.53K 1,037.69% | 217.54K 4,704.33% | 154.83K 28.83% | 465K 200.33% | 1K 99.78% | 1.80M 180,000% | 1.81M 0.56% | 1.81M 0.11% | 15K 99.17% | |
deferred income tax | 3.74M - | -1.09M 129.10% | 1.48M 235.68% | 48K 96.75% | -5K 110.42% | 5K 200% | |||||
stock based compensation | 1.13M - | 1.15M 2.09% | 444K 61.54% | 487K 9.68% | 1.44M 196.51% | 2.75M 90.10% | 1.70M 38.18% | 622K 63.35% | |||
change in working capital | 6.48K - | 135.44K 1,991.37% | 1.30M 862.94% | -575.70K 144.14% | 2.11M 465.82% | -2.21M 204.89% | 2.67M 220.73% | -3.17M 219.01% | 170K 105.36% | -803K 572.35% | |
accounts receivables | -899 - | 899 200% | 28.36K 3,054.95% | 5.86M 20,570.09% | 3.96M 32.45% | 18K 99.55% | -11K - | -274K 2,390.91% | -1.10M 302.19% | ||
inventory | -24.01K - | 20.16K - | 1.19M 5,782.26% | 549K 53.70% | 392K 28.60% | -1.69M - | |||||
accounts payables | 268.81K - | 1.24M - | -7.53M 709.56% | -2.38M 68.36% | -217K 90.90% | 843K 488.48% | -1.54M 283.16% | 421K 127.27% | 299K 28.98% | ||
other working capital | -237.43K - | 134.54K 156.66% | 19.64K 85.40% | -89.73K 556.96% | -19K 78.83% | -2.40M 12,542.11% | 1.82M 175.94% | 75K 95.89% | 23K 69.33% | 803K 3,391.30% | |
other non cash items | 168.95K - | 1.32M 682.12% | 2.12M 60.77% | 769.18K 63.79% | -1.42M 284.87% | 1.64M 215.61% | -162K 109.85% | 11K 106.79% | 2.71M 24,572.73% | -2.63M 197.05% | |
net cash provided by operating activities | -397.93K - | -363.64K 8.62% | -929.44K 155.59% | -308.95K 66.76% | -517K 67.34% | -1.31M 154.35% | -1.74M 32.17% | -9.33M 436.82% | -8.14M 12.79% | -4.19M 48.47% | |
investments in property plant and equipment | -3.98K - | -14.48K 264.23% | -5.68K - | -9K 58.56% | -47K - | -7K 85.11% | |||||
acquisitions net | 88.80K - | 139.42K 57.01% | -40K - | -657K 1,542.50% | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5.91K - | -2.10M - | |||||||||
net cash used for investing activites | -3.98K - | -14.48K 264.23% | 94.71K 754.18% | 133.75K 41.21% | -9K 106.73% | -87K - | -664K 663.22% | -2.10M 215.96% | |||
debt repayment | -12.47K - | -210.50K 1,588.32% | -31.60K 84.99% | -652.38K 1,964.43% | -48K 92.64% | -355K - | |||||
common stock issued | 13.26B - | 64K 100.00% | 535K 735.94% | 1.59M 197.38% | 750K 52.86% | 10.61M 1,315.20% | 2.69M 74.67% | 6.03M 124.40% | |||
common stock repurchased | 16.74B - | -29K - | |||||||||
dividends paid | -30B - | ||||||||||
other financing activites | 418.51K - | 579.82K 38.54% | 1.18K 99.80% | 599.99K 50,575.08% | 100K 83.33% | -414K 514% | 1.20M 389.61% | 5.54M 361.88% | |||
net cash used provided by financing activities | 406.04K - | 369.32K 9.04% | 1.07M 190.53% | 11.61K 98.92% | 587K 4,954.68% | 1.18M 100.51% | 1.95M 65.59% | 15.80M 710.52% | 2.66M 83.16% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 4.14K - | -8.80K 312.54% | 238.25K 2,807.75% | -163.59K 168.66% | 61K 137.29% | -138K 326.23% | 211K 252.90% | 6.38M 2,923.70% | -6.14M 196.25% | -261K 95.75% | |
cash at beginning of period | 4.66K - | 8.80K 88.86% | 18.05K 105.10% | 256.30K 1,320.19% | 93K 63.71% | 154K 65.59% | 16K 89.61% | 227K 1,318.75% | 6.61M 2,810.57% | 466K 92.95% | |
cash at end of period | 8.80K - | 256.30K - | 92.71K 63.83% | 154K 66.10% | 16K 89.61% | 227K 1,318.75% | 6.61M 2,810.57% | 466K 92.95% | 205K 56.01% | ||
operating cash flow | -397.93K - | -363.64K 8.62% | -929.44K 155.59% | -308.95K 66.76% | -517K 67.34% | -1.31M 154.35% | -1.74M 32.17% | -9.33M 436.82% | -8.14M 12.79% | -4.19M 48.47% | |
capital expenditure | -3.98K - | -14.48K 264.23% | -5.68K - | -9K 58.56% | -47K - | -7K 85.11% | |||||
free cash flow | -401.90K - | -378.12K 5.92% | -929.44K 145.81% | -314.62K 66.15% | -526K 67.18% | -1.31M 150% | -1.74M 32.17% | -9.38M 439.53% | -8.14M 13.15% | -4.19M 48.51% |
All numbers in (except ratios and percentages)