CUEN — Cuentas Cashflow Statement
0.000.00%
Last trade - 00:00- $0.57m
- $0.84m
- $2.35m
Annual cashflow statement for Cuentas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | -7.48 | -10.7 | -14.5 | -2.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.18 | 1.28 | 2.76 | 4.41 | -2.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.21 | 2.67 | -3.17 | 0.17 | 0.529 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.31 | -1.74 | -9.33 | -8.14 | -4.19 |
| Capital Expenditures | 0 | — | -0.047 | -0.007 | -0.314 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.04 | -0.657 | -1.78 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0 | — | -0.087 | -0.664 | -2.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 1.95 | 15.8 | 2.66 | 6.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.138 | 0.211 | 6.38 | -6.14 | -0.261 |