NASDAQ:CUENW
Cuentas Inc.
- Stock
Last Close
0.00
22/11 20:00
Volume Today
95
Avg: -
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
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -279.49K - | -1.39M 396.55% | 567.14K 140.87% | 526.43K 7.18% | -11.39K 102.16% | -89.03K 681.69% | -31.80K 64.28% | -1.69M 5,222.35% | -530.48K 68.66% | -754.88K 42.30% | -2.99M 296.70% | -945.11K 68.44% | -4.75M 402.37% | 811.46K 117.09% | -2.44M 400.35% | 1.69M 169.28% | -787.40K 146.63% | 1.52M 292.53% | -978.85K 164.57% | -467.11K 52.28% | -3.65M 682.47% | -320K 91.24% | 1.89M 691.25% | -692K 136.58% | -2.17M 213.01% | -2.16M 0.28% | -1.24M 42.78% | -1.14M 7.85% | -2.95M 158.82% | -1.68M 43.18% | -2.00M 19.46% | -2.41M 20.24% | -4.65M 93.10% | -3.62M 22.00% | -3.19M 12.09% | -2.27M 28.59% | -5.45M 139.38% | -1.70M 68.88% | -1.41M 16.70% | -1.19M 15.93% | 2.10M 276.75% | -445K 121.21% | |
depreciation and amortization | 199 - | 540 171.36% | 1.15K 113.15% | 2.18K 89.75% | 653 70.10% | 218 66.62% | 216 0.92% | 41.66K 19,188.89% | 112.26K 169.43% | 63.40K 43.52% | 20.83K 67.14% | 20.83K 0.00% | 20.83K 0% | 92.33K 343.20% | 107.55K 16.48% | 142.83K 32.81% | 107.62K 24.65% | 107K 0.58% | -4K 103.74% | 1.02M - | 450K 55.75% | 450K 0% | 450K 0% | 451K 0.22% | 452K 0.22% | 453K 0.22% | 452K 0.22% | 454K 0.44% | 453K 0.22% | 452K 0.22% | 453K 0.22% | 455K 0.44% | 2K 99.56% | 5K 150% | 7K 40% | 1K 85.71% | 4K 300% | ||||||
deferred income tax | -917.93K - | -1.13T 123,191,306.02% | -1.57M 100.00% | 1.57M 200.16% | -2.21M 241.00% | -1.09M 50.89% | 1.60M - | 43.55K 97.27% | 1.89M 4,235.65% | 29K 98.46% | -1.01M - | -3K 99.70% | -2K 33.33% | 1K 150% | -1K 200% | -49K 4,800% | 48K 197.96% | 3K 93.75% | 3K 0% | 546K - | 6K 98.90% | ||||||||||||||||||||||
stock based compensation | 7.08K - | 1.13T 15,965,240,517.21% | 111.67K 100.00% | 43.28K 61.24% | 223.33K 416.05% | 776.20K 247.56% | 44.33K - | 572.67K 1,191.74% | -173K 130.21% | 57K 132.95% | 154K 170.18% | 89K 42.21% | 187K 110.11% | 1.13M 501.60% | 80K 92.89% | 80K 0% | 159K 98.75% | 276K 73.58% | 10K 96.38% | 255K 2,450% | 2.20M 764.31% | 537K 75.64% | 667K 24.21% | 344K 48.43% | 149K 56.69% | 283K 89.93% | 4K 98.59% | 3K 25% | 332K 10,966.67% | 120K 63.86% | |||||||||||||
change in working capital | 47.55K - | 8.92K 81.24% | -13.15K 247.33% | -36.86K 180.36% | 45.77K 224.20% | 49.76K 8.71% | 105.87K 112.74% | -65.97K 162.31% | -376.00K 469.97% | 117.83K 131.34% | 236.81K 100.98% | 373.79K 57.84% | 575.75K 54.03% | 196.56K 65.86% | 139.02K 29.27% | -44.52K 132.03% | -866.75K 1,846.75% | 348.74K 140.23% | 546.49K 56.70% | 120.78K 77.90% | 1.09M 802.50% | -334K 130.64% | -2.32M 595.81% | 172K 107.40% | 277K 61.05% | 208K 24.91% | 434K 108.65% | 207K 52.30% | 1.82M 778.26% | -2.44M 234.27% | 113K 104.63% | 250K 121.24% | -1.10M 538.40% | 391K 135.68% | 135K 65.47% | -913K 776.30% | 557K 161.01% | -56K 110.05% | -46K 17.86% | 321K 797.83% | 310K 3.43% | ||
accounts receivables | -9.07K - | -19.83K 118.63% | 29.61K 249.31% | 190 99.36% | -957 - | 3.56K 471.47% | 28.79K 709.96% | -3.03K 110.52% | -2.88K 5.02% | 4.24K 247.38% | -780 118.40% | 5.86M 751,648.08% | 1.58M 73.12% | 1.06M 32.50% | 626.53K 41.10% | 694K 10.77% | 12K 98.27% | -1K 108.33% | 7K 800% | -9K - | 4K 144.44% | 3K 25% | 2K 33.33% | -40K 2,100% | 27K 167.50% | 1K 96.30% | 1K 0% | -81K 8,200% | -270K 233.33% | -135K 50% | 212K 257.04% | -13K 106.13% | -11K 15.38% | -627K 5,600% | -451K 28.07% | -774K 71.62% | |||||||
inventory | -19.05K - | -1.59K 91.67% | -747 52.96% | -2.62K 250.33% | -621 76.27% | 12.47K 2,107.89% | 493 96.05% | -12.34K 2,603.25% | 31.00K - | 42.26K 36.30% | -47.22K 211.74% | -155.25K 228.78% | 1.35M 966.89% | -410.57K 130.51% | 493.54K 220.21% | -33.97K 106.88% | 500K 1,571.93% | -17K 103.40% | 131K 870.59% | 195K 48.85% | 116K - | 98K 15.52% | 30K 69.39% | 1.47M 4,783.33% | -1.52M 203.55% | 116K 107.65% | 840K 624.14% | -1.13M 234.88% | -134K - | 952K 810.45% | |||||||||||||
accounts payables | 12.34K - | 66.07K - | 274.73K 315.83% | 365.38K 33.00% | 529.84K 45.01% | 141.38K 73.32% | 175.92K 24.42% | 141.04K 19.82% | -7.99M 5,766.82% | -784.79K 90.18% | -968.69K 23.43% | -420.52K 56.59% | -210K 50.06% | -298K 41.90% | -49K 83.56% | 117K 338.78% | 13K 88.89% | 88K 576.92% | 309K 251.14% | 136K 55.99% | 310K 127.94% | -952K 407.10% | -12K 98.74% | -603K 4,925% | 23K 103.81% | 727K 3,060.87% | 382K 47.46% | -703K 284.03% | 15K 102.13% | -7K 146.67% | 62K 985.71% | 51K 17.74% | 193K 278.43% | 1.74M 802.07% | |||||||||
other working capital | 66.61K - | 10.51K 84.22% | -12.40K 217.96% | -34.24K 176.14% | 55.47K 262.00% | 57.13K 2.99% | 75.76K 32.62% | -66.16K 187.32% | -376.00K 468.33% | 52.72K 114.02% | -41.48K 178.68% | -20.39K 50.85% | 17.94K 187.98% | 15.79K 11.95% | 6.08K 61.50% | -29.54K 585.71% | -82.07K 177.87% | -31.73K 61.34% | -42.00K 32.36% | -51.27K 22.07% | 106K 306.75% | -31K 129.25% | -2.40M 7,658.06% | -147K 93.89% | 264K 279.59% | 13K 95.08% | 23K 76.92% | 38K 65.22% | 41K 7.89% | 68K 65.85% | -18K 126.47% | 12K 166.67% | 13K 8.33% | -255K 2,061.54% | 23K 109.02% | -75K 426.09% | 330K 540% | -36K 110.91% | 37K 202.78% | -55K 248.65% | -23K 58.18% | ||
other non cash items | 185.04K - | 1.24M 571.91% | -633.78K 150.97% | -625.45K 1.31% | -92.68K 85.18% | -75.41K 18.64% | -102.36K 35.74% | 1.59M 1,655.16% | 472.24K 70.33% | 266.99K 43.46% | 2.37M 787.52% | 1.12M 52.80% | -508.74K 145.48% | 388.18K 176.30% | 586.05K 50.97% | 57.60K 90.17% | 1.95M 3,282.67% | -1.96M 200.47% | -1.46M 25.24% | -488.17K 66.65% | 434K 188.90% | 107K 75.35% | -41K 138.32% | 147K 458.54% | 1.45M 883.67% | -358K 124.76% | 1K 100.28% | 40K 3,900% | 155K 287.50% | 81K 47.74% | -43K 153.09% | -1.00M 2,237.21% | 978K 197.31% | 18K 98.16% | 12K 33.33% | 13K 8.33% | 2.67M 20,446.15% | 13K 99.51% | 3K 76.92% | 2K 33.33% | -79K 4,050% | ||
net cash provided by operating activities | -46.89K - | -135.57K 189.10% | -79.79K 41.15% | -135.68K 70.05% | -57.76K 57.43% | -113.53K 96.56% | -26.11K 77.00% | -166.25K 536.64% | -434.03K 161.08% | -369.84K 14.79% | -346.50K 6.31% | -251.40K 27.45% | 38.29K 115.23% | -38.80K 201.33% | -78.08K 101.22% | -267.83K 243.03% | 75.77K 128.29% | 14.56K 80.78% | -111.89K 868.27% | -110.67K 1.09% | -309K 179.20% | -465K 50.49% | -319K 31.40% | -284K 10.97% | -247K 13.03% | -738K 198.79% | -273K 63.01% | -361K 32.23% | -366K 1.39% | -3.36M 816.94% | -1.42M 57.69% | -2.45M 72.61% | -2.10M 14.20% | -2.23M 5.80% | -1.92M 13.71% | -2.38M 23.85% | -1.61M 32.13% | -1.45M 9.98% | -900K 38.06% | -848K 5.78% | -992K 16.98% | -310K 68.75% | |
investments in property plant and equipment | -4.10K - | -19.72K 380.98% | 9.34K - | -14.10K - | 2.60K 118.45% | 499 80.82% | 2K 300.80% | -7K - | -75K - | -161K 114.67% | |||||||||||||||||||||||||||||||||
acquisitions net | 45.23K - | 139.42K - | -40K - | -617K 1,442.50% | 657K - | -2.08M - | -6K 99.71% | ||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.56K - | 34.16K 1,232.41% | 48.76K 42.72% | -36.00K 173.83% | -5.68K - | -47K - | -40K - | -664K - | 7K 101.05% | -78K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -4.10K - | -19.72K 380.98% | 9.34K - | 2.56K - | 34.16K 1,232.41% | 48.76K 42.72% | 9.23K 81.08% | 133.75K - | -14.10K 110.54% | 2.60K 118.45% | 499 80.82% | 2K 300.80% | -47K - | -40K - | -47K 17.50% | -617K 1,212.77% | -664K 7.62% | 664K 200% | -2.16M - | -81K 96.24% | 140K 272.84% | ||||||||||||||||||||||
debt repayment | -53K - | -8.85K - | -29.77K 236.40% | -29.82K 0.14% | -36.84K 23.56% | -100.04K 171.55% | -502 99.50% | -100.54K 19,928.29% | -652.38K 548.86% | -58.33K 91.06% | -46.05K 21.06% | -45.72K 0.72% | -10K 78.13% | -15K - | -15K 0% | -605K - | -125K 79.34% | -355K 184% | -730K 105.63% | ||||||||||||||||||||||||
common stock issued | 13.26B - | 294.92K 100.00% | 400K - | 26.64K 93.34% | 100K - | 50K 50% | 1.55M - | -13K 100.84% | 250K 2,023.08% | 750K - | 1.75M 133.33% | 10.61M 506.51% | 1.31M 87.69% | 4.96M 279.27% | -6.26M 226.37% | 2.69M - | -2.69M 200% | 4.32M 260.68% | 1.72M - | ||||||||||||||||||||||||
common stock repurchased | 16.74B - | -340K - | -4K 98.82% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -30B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 42.29K - | 140.53K 232.32% | 78.84K 43.90% | 144.38K 83.12% | 114.94K 20.39% | 124.36K 8.20% | 26.11K 79.00% | 156.90K 500.86% | 435.21K 177.38% | 394.59K 9.33% | 415.39K 5.27% | 257.26K 38.07% | 28.46K 88.94% | -294.89K 1,136.27% | 24.96K 108.46% | 361.94K 1,350.07% | 78.15K 78.41% | -23.64K 130.25% | 130.26K 651.02% | 190.83K 46.50% | 323K 69.26% | 440K 36.22% | 200K 54.55% | -1.25M 725% | 226K 118.08% | 493K 118.14% | 274K 44.42% | -68K 124.82% | -1.50M 2,105.88% | -351K 76.60% | 355K - | 10.99M 2,995.49% | 3M - | ||||||||||
net cash used provided by financing activities | 42.29K - | 140.53K 232.32% | 78.84K 43.90% | 144.38K 83.12% | 61.94K 57.10% | 124.36K 100.78% | 26.11K 79.00% | 156.90K 500.86% | 435.21K 177.38% | 385.74K 11.37% | 385.62K 0.03% | 227.44K 41.02% | 74.18K 67.38% | -100.01K 234.81% | 24.46K 124.46% | 261.39K 968.75% | -174.23K 166.66% | -55.33K 68.24% | 84.21K 252.20% | 145.12K 72.32% | 413K 184.60% | 490K 18.64% | 200K 59.18% | 289K 44.50% | 198K 31.49% | 743K 275.25% | 274K 63.12% | 682K 148.91% | 250K 63.34% | 9.66M 3,763.20% | 1.18M 87.76% | 4.96M 319.37% | 4.00M 19.41% | 2.69M - | -28K 101.04% | 4.32M 15,510.71% | 1.72M - | ||||||
effect of forex changes on cash | 286 - | -4.00M - | 664K - | -664K 200% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -4.61K - | 989 121.47% | -942 195.25% | 8.70K 1,023.46% | 85 99.02% | -8.88K 10,551.76% | 1.18K - | 18.47K 1,460.95% | 73.28K 296.83% | 24.81K 66.15% | 121.70K 390.62% | -138.81K 214.05% | -53.62K 61.37% | -6.44K 87.99% | 35.28K 647.86% | -54.87K 255.51% | -25.08K 54.30% | 35.23K 240.49% | 106K 200.88% | 25K 76.42% | -119K 576% | 5K 104.20% | -49K 1,080% | 5K 110.20% | 1K 80% | 321K 32,000% | -116K 136.14% | 6.25M 5,492.24% | -238K 103.80% | 2.51M 1,152.94% | -2.14M 185.51% | -2.27M 6.02% | -2.54M 11.66% | 310K 112.22% | -1.64M 629.68% | 2.86M 274.30% | -3.06M 206.81% | 786K 125.71% | -852K 208.40% | -177K 79.23% | |||
cash at beginning of period | 4.66K - | 53 98.86% | 1.04K 1,866.04% | 100 90.40% | 8.80K 8,699% | 8.88K 0.97% | 1 - | 18.05K 1,804,600% | 36.51K 102.32% | 109.79K 200.69% | 134.60K 22.59% | 256.30K 90.42% | 117.49K 54.16% | 63.87K 45.64% | 57.43K 10.08% | 92.71K 61.43% | 37.85K 59.18% | 12.77K 66.26% | 48K 275.88% | 154K 220.83% | 179K 16.23% | 60K 66.48% | 65K 8.33% | 16K 75.38% | 21K 31.25% | 22K 4.76% | 343K 1,459.09% | 227K 33.82% | 6.48M 2,755.51% | 6.24M 3.67% | 8.75M 40.13% | 6.61M 24.49% | 4.33M 34.39% | 1.80M 58.52% | 2.11M 17.24% | 466K 77.89% | 3.33M 614.16% | 271K 91.86% | 1.06M 290.04% | 205K 80.61% | |||
cash at end of period | 53 - | 1.04K 1,866.04% | 100 90.40% | 8.80K 8,699% | 8.88K 0.97% | 1.18K - | 36.51K 2,983.87% | 109.79K 200.69% | 134.60K 22.59% | 256.30K 90.42% | 117.49K 54.16% | 63.87K 45.64% | 57.43K 10.08% | 92.71K 61.43% | 37.85K 59.18% | 12.77K 66.26% | 48K 275.88% | 154K 220.83% | 179K 16.23% | 60K 66.48% | 65K 8.33% | 16K 75.38% | 21K 31.25% | 22K 4.76% | 343K 1,459.09% | 227K 33.82% | 6.48M 2,755.51% | 6.24M 3.67% | 8.75M 40.13% | 6.61M 24.49% | 4.33M 34.39% | 1.80M 58.52% | 2.11M 17.24% | 466K 77.89% | 3.33M 614.16% | 271K 91.86% | 1.06M 290.04% | 205K 80.61% | 28K 86.34% | ||||
operating cash flow | -46.89K - | -135.57K 189.10% | -79.79K 41.15% | -135.68K 70.05% | -57.76K 57.43% | -113.53K 96.56% | -26.11K 77.00% | -166.25K 536.64% | -434.03K 161.08% | -369.84K 14.79% | -346.50K 6.31% | -251.40K 27.45% | 38.29K 115.23% | -38.80K 201.33% | -78.08K 101.22% | -267.83K 243.03% | 75.77K 128.29% | 14.56K 80.78% | -111.89K 868.27% | -110.67K 1.09% | -309K 179.20% | -465K 50.49% | -319K 31.40% | -284K 10.97% | -247K 13.03% | -738K 198.79% | -273K 63.01% | -361K 32.23% | -366K 1.39% | -3.36M 816.94% | -1.42M 57.69% | -2.45M 72.61% | -2.10M 14.20% | -2.23M 5.80% | -1.92M 13.71% | -2.38M 23.85% | -1.61M 32.13% | -1.45M 9.98% | -900K 38.06% | -848K 5.78% | -992K 16.98% | -310K 68.75% | |
capital expenditure | -4.10K - | -19.72K 380.98% | 9.34K - | -14.10K - | 2.60K 118.45% | 499 80.82% | 2K 300.80% | -7K - | -75K - | -161K 114.67% | |||||||||||||||||||||||||||||||||
free cash flow | -46.89K - | -135.57K 189.10% | -79.79K 41.15% | -135.68K 70.05% | -61.86K 54.41% | -133.25K 115.42% | -26.11K 80.40% | -156.90K 500.86% | -434.03K 176.62% | -369.84K 14.79% | -346.50K 6.31% | -251.40K 27.45% | 38.29K 115.23% | -38.80K 201.33% | -78.08K 101.22% | -267.83K 243.03% | 75.77K 128.29% | 464 99.39% | -109.29K 23,653.88% | -110.17K 0.81% | -307K 178.65% | -465K 51.47% | -319K 31.40% | -284K 10.97% | -247K 13.03% | -738K 198.79% | -273K 63.01% | -361K 32.23% | -366K 1.39% | -3.36M 816.94% | -1.42M 57.69% | -2.45M 72.61% | -2.10M 14.20% | -2.23M 6.13% | -1.92M 13.98% | -2.38M 23.85% | -1.61M 32.13% | -1.45M 9.98% | -900K 38.06% | -923K 2.56% | -1.15M 24.92% | -310K 73.11% |
All numbers in USD (except ratios and percentages)