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US Stock MarketDetailed Quotes
CUEN CUENTAS INC
- 0.020
- +0.010+100.00%
15min DelayClose Dec 13 16:00 ET
54.60KMarket Cap-0.20P/E (TTM)
0.020High0.020Low4.00KVolume0.020Open0.010Pre Close79.98Turnover0.18%Turnover RatioLossP/E (Static)2.73MShares2.95052wk High-0.14P/B44.84KFloat Cap0.00352wk Low--Dividend TTM2.24MShs Float120.250Historical High--Div YieldTTM0.00%Amplitude0.003Historical Low0.020Avg Price1Lot Size
CUENTAS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.66%-310K | 48.47%-4.19M | 38.54%-992K | 64.34%-848K | 53.13%-900K | 34.70%-1.45M | 12.79%-8.14M | 23.25%-1.61M | 2.98%-2.38M | -35.21%-1.92M |
| Net income from continuing operations | 73.75%-445K | 84.89%-2.2M | 138.52%2.1M | 47.82%-1.19M | 55.68%-1.41M | 53.23%-1.7M | -35.45%-14.53M | -17.22%-5.45M | 5.44%-2.28M | -59.22%-3.19M |
| Operating gains losses | -5,555.56%-491K | -2,541.61%-3.64M | -3,340.71%-3.66M | -40.00%6K | -18.18%9K | -40.00%9K | 2,880.00%149K | --113K | --10K | --11K |
| Depreciation and amortization | 100.00%4K | -99.17%15K | -99.78%1K | -98.45%7K | -98.89%5K | -99.56%2K | 0.11%1.81M | 0.22%455K | 0.22%453K | -0.22%452K |
| Other non cash items | 25.00%5K | -141.42%-70K | -148.77%-79K | -33.33%2K | 200.00%3K | 33.33%4K | 482.76%169K | 4,150.00%162K | 160.00%3K | 102.33%1K |
| Change In working capital | 853.57%422K | 151.16%529K | 147.91%310K | 135.16%321K | -134.07%-46K | -114.32%-56K | 67.61%-1.03M | -467.54%-647K | -21.73%-913K | 19.47%135K |
| -Change in receivables | -5,853.85%-774K | -86.73%-1.1M | -338.24%-447K | -364.44%-627K | 95.93%-11K | 83.95%-13K | -5,245.45%-588K | -134.00%-102K | -810.53%-135K | 6.90%-270K |
| -Change in payables and accrued expense | 24,971.43%1.74M | -28.98%299K | 1,186.67%193K | 107.25%51K | -83.77%62K | -100.96%-7K | 127.27%421K | -98.83%15K | 9.99%-703K | 134.85%382K |
| -Change in other current assets | 89.47%-4K | -158.78%-87K | -290.70%-82K | -59.52%17K | -82.80%16K | -26.67%-38K | 198.67%148K | --43K | --42K | --93K |
| -Change in other current liabilities | -678.72%-544K | 447.87%1.55M | 316.50%669K | --935K | -15,100.00%-150K | 168.61%94K | 71.51%-445K | ---309K | --0 | --1K |
| -Change in other working capital | 103.26%3K | 76.67%-133K | 92.18%-23K | 52.99%-55K | 152.11%37K | -4.55%-92K | -860.00%-570K | -2,361.54%-294K | -1,075.00%-117K | -294.44%-71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.66%-310K | 48.47%-4.19M | 38.54%-992K | 64.34%-848K | 53.13%-900K | 34.70%-1.45M | 12.79%-8.14M | 23.25%-1.61M | 2.98%-2.38M | -35.21%-1.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -215.96%-2.1M | 140K | -81K | -663.22%-664K | 0 | 0 | -617K | |||
| Net PPE purchase and sale | ---- | -57.14%-11K | ---11K | --0 | ---- | ---- | ---7K | --0 | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---2K | --151K | ---75K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | -217.35%-2.09M | --0 | ---6K | ---- | ---- | -1,542.50%-657K | --0 | --0 | ---617K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -215.96%-2.1M | --140K | ---81K | -249.59%-2.16M | --0 | -663.22%-664K | --0 | --0 | ---617K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.92%133K | 126.69%6.03M | 0 | -36.20%1.72M | 0 | 4.32M | -83.16%2.66M | -28K | -45.77%2.69M | 0 |
| Net issuance payments of debt | --133K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | 86.21%-4K | -122.08%-6.03M | -36.20%1.72M | --0 | --4.32M | -100.27%-29K | ---2.72M | --2.69M | --0 |
| Proceeds from stock option exercised by employees | ---- | 124.40%6.03M | ---- | ---- | ---- | ---- | -57.10%2.69M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.92%133K | 126.69%6.03M | --0 | -36.20%1.72M | --0 | --4.32M | -83.16%2.66M | ---28K | -45.77%2.69M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -56.01%205K | -92.95%466K | -49.86%1.06M | -84.93%271K | -23.23%3.33M | -92.95%466K | 2,810.57%6.61M | -75.91%2.11M | -71.20%1.8M | -33.12%4.34M |
| Current changes in cash | -106.18%-177K | 95.75%-261K | 48.11%-852K | 153.55%786K | -20.50%-3.06M | 225.97%2.86M | -196.25%-6.14M | 23.38%-1.64M | -87.63%310K | -965.97%-2.54M |
| End cash Position | -99.16%28K | -56.01%205K | -56.01%205K | -49.86%1.06M | -84.93%271K | -23.23%3.33M | -92.95%466K | -92.95%466K | -75.91%2.11M | -71.20%1.8M |
| Free cash flow | 78.66%-310K | 44.66%-4.51M | 28.56%-1.15M | 61.19%-923K | 49.06%-978K | 34.90%-1.45M | 13.15%-8.14M | 23.25%-1.61M | 2.98%-2.38M | -35.21%-1.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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