CUENTAS INC (CUEN)

US2297943001 - Common Stock

1.01  -1.2 (-54.3%)

After market: 1.11 +0.1 (+9.9%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-10.83M-14.53M-10.73M-7.48M-1.29M
Depreciation Amortization
910.00K1.81M1.81M1.80M0.00
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
-460.00K170.00K-3.17M2.67M-2.21M
Interest Paid
N/A0.000.00N/A0.00
Taxes Paid
N/A0.00N/AN/AN/A
Other non cash items
4.03M4.41M2.76M1.28M2.18M
OPERATING CASH FLOW
-6.34M-8.14M-9.33M-1.74M-1.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-80.00K-10.00K-50.00KN/A0.00
Other Investing Activity
-2.08M-660.00K-40.00KN/AN/A
INVESTING CASH FLOW
-2.16M-660.00K-90.00KN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.005.18M1.20M-410.00K
Stock Issued/Repurchased
6.98M2.66M10.62M750.00K1.59M
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
6.98M2.66M15.80M1.95M1.18M
 
CHANGE IN CASH
-1.52M-6.14M6.38M210.00K-140.00K
 
FREE CASH FLOW
Operating Cash Flow
-6.34M-8.14M-9.33M-1.74M-1.32M
Capital Expenditure
-80.00K-10.00K-50.00KN/A0.00
FREE CASH FLOW
-6.42M-8.15M-9.38M-1.74M-1.32M

All data in USD

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