CUEN Stock Annual Cash Flow. Download in Excel
Cuentas Inc
CUEN 
NSC
Sector: Communication Services
Industry: Telecom Services
0.08
USD
0.07
(664.29%)
Previous close: 0.0105 Open: 0.0205 Bid: Ask:
52 week range
0.00 0.99
Mkt Cap: 0 M Avg Vol (90 Days): 3,438
Last updated: Monday 23rd December 2024
Financials
CUEN Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 148000.0 | -87000.0 | |||||||
| (Increase) Decrease in other current liabilities | 19637.0 | -90000.0 | -103000.0 | 31000.0 | -570000.0 | 39000.0 | |||
| (Increase) Decrease in other working capital | -20000.0 | ||||||||
| (Increase) Decrease in payables | 1 M | -8 M | -2 M | -217000.0 | 843000.0 | -2 M | -24000.0 | 2 M | |
| (Increase) Decrease in receivables | 28363.0 | 7 M | 4 M | -6000.0 | 82000.0 | -161000.0 | -588000.0 | -1 M | |
| Acquisitions | 88798.0 | 139000.0 | |||||||
| Amortization of intangibles | 176519.0 | 154000.0 | 463000.0 | 2 M | 2 M | 2 M | 11000.0 | ||
| AssetImpairmentCharge | 4 M | 545000.0 | |||||||
| CapitalExpenditureReported | 5000.0 | 9000.0 | 47000.0 | 7000.0 | 314000.0 | ||||
| Cash at beginning of period | 18047.0 | 256000.0 | 93000.0 | 154000.0 | 16000.0 | 227000.0 | 7 M | 466000.0 | |
| Cash at end of period | 256302.0 | 92714.0 | 61000.0 | 16000.0 | 16000.0 | 7 M | 466000.0 | 205000.0 | |
| Cash flow | -942414.0 | -309000.0 | -517000.0 | -1 M | -4 M | -9 M | -8 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | 144712.0 | 134000.0 | -9000.0 | -87000.0 | -664000.0 | -2 M | |||
| ChangeInAccountPayable | 1 M | -8 M | -2 M | -217000.0 | 843000.0 | -2 M | -24000.0 | 2 M | |
| ChangeInAccruedExpense | -2 M | 445000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -8 M | -2 M | -217000.0 | 843000.0 | -3 M | -24000.0 | 2 M | |
| ChangeInPrepaidAssets | 7184.0 | 901124.0 | |||||||
| ChangeInWorkingCapital | 1 M | -749000.0 | 2 M | -223000.0 | 82000.0 | -3 M | -1 M | 529000.0 | |
| ChangesInAccountReceivables | 28363.0 | 6 M | 4 M | 18000.0 | -11000.0 | -588000.0 | -1 M | ||
| CommonStockPayments | -29000.0 | -4000.0 | |||||||
| Current deferred income taxes | -1 M | ||||||||
| Deferred income taxes | -1 M | ||||||||
| Depreciation | 41021.0 | 68.0 | 2000.0 | 1000.0 | 1000.0 | 2000.0 | 3000.0 | 4000.0 | |
| Depreciation unreconciled | 1 M | 545000.0 | 537000.0 | 1 M | 2 M | 2 M | 2 M | 15000.0 | |
| DepreciationAndAmortization | 1 M | 545000.0 | 537000.0 | 1 M | 2 M | 2 M | 2 M | 15000.0 | |
| EarningsLossesFromEquityInvestments | 2000.0 | 52000.0 | 87000.0 | ||||||
| FinancingCashFlow | 1 M | 11613.0 | 587000.0 | 1 M | 2 M | 16 M | 3 M | 6 M | |
| Free cash flow | -929442.0 | -313946.0 | -526000.0 | -1 M | -2 M | -9 M | -8 M | -4 M | |
| GainLossOnInvestmentSecurities | -883789.0 | 975000.0 | -514000.0 | -30000.0 | -3000.0 | 157000.0 | |||
| GainLossOnSaleOfBusiness | 328000.0 | ||||||||
| GainLossOnSaleOfPPE | 2926.0 | ||||||||
| InterestPaidSupplementalData | 37000.0 | ||||||||
| Issuance of capital stock | 465000.0 | 635000.0 | 2 M | 750000.0 | 11 M | 3 M | 6 M | ||
| Issuance of debt | -32682.0 | -2 M | -36000.0 | 505000.0 | -730000.0 | ||||
| IssuanceOfCapitalStock | 465000.0 | 635000.0 | 2 M | 750000.0 | 11 M | 3 M | 6 M | ||
| IssuanceOfDebt | 1 M | -2 M | -48000.0 | -414000.0 | 1 M | -1 M | |||
| Net cash from financing activities | 1 M | -1 M | 587000.0 | 1 M | 2 M | 16 M | 3 M | 6 M | |
| Net cash from investing activities | 94712.0 | 133745.0 | -9000.0 | -87000.0 | -664000.0 | -2 M | |||
| Net cash from operating activities | -929442.0 | -308946.0 | -517000.0 | -1 M | -2 M | -9 M | -8 M | -4 M | |
| Net change in cash & cash equivalents | 238255.0 | -163588.0 | 61000.0 | -138000.0 | 211000.0 | 6 M | -6 M | -261000.0 | |
| Net income from continuing operations | -10 M | -725000.0 | -4 M | -1 M | -7 M | -11 M | -15 M | -2 M | |
| NetBusinessPurchaseAndSale | 88798.0 | 139000.0 | |||||||
| NetCommonStockIssuance | 465000.0 | 635000.0 | 2 M | 750000.0 | 11 M | 3 M | 6 M | ||
| NetIntangiblesPurchaseAndSale | -47000.0 | -2000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 55914.0 | 200000.0 | -40000.0 | -657000.0 | -2 M | ||||
| NetInvestmentPurchaseAndSale | 55914.0 | 200000.0 | -40000.0 | -657000.0 | -2 M | ||||
| NetIssuancePaymentsOfDebt | 1 M | -2 M | -48000.0 | -414000.0 | 1 M | -1 M | |||
| NetLongTermDebtIssuance | 1 M | -123428.0 | -12000.0 | -414000.0 | 694000.0 | -1 M | |||
| NetPPEPurchaseAndSale | -5000.0 | -9000.0 | -7000.0 | -11000.0 | |||||
| Operating (gains) losses | -880863.0 | 423000.0 | -514000.0 | -30000.0 | -3000.0 | 2000.0 | 52000.0 | 87000.0 | |
| Other financing charges net | 1184.0 | 400000.0 | 444000.0 | -29000.0 | |||||
| Other investing changes net | 55914.0 | 200000.0 | |||||||
| Other non-cash items | 7 M | 1 M | 920000.0 | -794000.0 | 1 M | 3 M | 6 M | -3 M | |
| ProceedsFromIssuanceOfWarrants | 6 M | 3 M | |||||||
| Purchase of property plant & equipment | -5000.0 | -9000.0 | -47000.0 | -7000.0 | -13000.0 | ||||
| Purchase of short term investments | 1 M | -414000.0 | 694000.0 | -355000.0 | |||||
| PurchaseOfIntangibles | -47000.0 | -303000.0 | |||||||
| PurchaseOfInvestment | -40000.0 | -657000.0 | -2 M | ||||||
| PurchaseOfLongTermInvestments | -40000.0 | -657000.0 | -2 M | ||||||
| PurchaseOfPPE | -5000.0 | -9000.0 | -7000.0 | -11000.0 | |||||
| Repayment of debt | 1 M | -123428.0 | -12000.0 | -664000.0 | -1 M | ||||
| RepaymentOfDebt | 1 M | -2 M | -48000.0 | -664000.0 | -1 M | ||||
| Repurchase of capital stock | -29000.0 | -4000.0 | |||||||
| Revenue per share | 1 M | 545000.0 | 535000.0 | 1 M | 2 M | 2 M | 2 M | 11000.0 | |
| SaleOfIntangibles | 301000.0 | ||||||||
| ShortTermDebtIssuance | 200000.0 | 505000.0 | -730000.0 | ||||||
| ShortTermDebtPayments | -32682.0 | -2 M | -36000.0 | ||||||
| StockBasedCompensation | 3 M | 2 M | 943000.0 | 487000.0 | 1 M | 3 M | 2 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3000.0 | -7 M |
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