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CUEN Cuentas

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0.367
-0.018-4.55%

15min DelayClose May 31 16:00 ET

1.00MMarket Cap-3670P/E (TTM)

Cuentas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-617K

Net PPE purchase and sale

----

-57.14%-11K

---11K

--0

----

---7K

--0

Net intangibles purchase and sale

----

---2K

--151K

---75K

----

--0

----

Net business purchase and sale

----

-217.35%-2.09M

--0

---6K

----

-1,542.50%-657K

--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

---617K

Financing cash flow

Cash flow from continuing financing activities

-96.92%133K

126.69%6.03M

-36.20%1.72M

4.32M

-83.16%2.66M

-28K

-45.77%2.69M

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

-49.86%1.06M

-84.93%271K

-23.23%3.33M

-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

	(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

Analysis

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No Data

Price Target

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Heat List

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