Cuentas Inc
OTC:CUEN

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Cuentas Inc Logo
Cuentas Inc
OTC:CUEN
Watchlist
Price: 0.1987 USD -31.48%
Market Cap: $542.5k

Cash Flow Statement

Cash Flow Statement
Cuentas Inc

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Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(1)
(2)
(2)
(0)
(1)
(2)
(2)
(2)
(5)
(5)
(9)
(10)
(10)
(7)
(1)
3
4
2
(4)
(5)
(3)
(3)
(1)
(3)
(6)
(7)
(7)
(7)
(8)
(9)
(11)
(13)
(14)
(14)
(15)
(13)
(11)
(10)
(2)
(1)
(2)
(1)
0
2
3
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
1
2
2
2
2
2
2
2
2
2
1
1
0
0
0
0
0
(0)
(0)
(0)
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
4
2
1
1
0
1
0
0
1
(0)
(0)
(0)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
(1)
1
1
1
2
4
3
7
8
8
6
2
(2)
(4)
(1)
1
3
0
0
2
3
5
5
1
1
1
(0)
3
3
4
5
4
4
4
4
(3)
(3)
(2)
(1)
0
(2)
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
(0)
(0)
0
0
0
0
0
1
0
0
0
(0)
0
(0)
0
0
1
1
1
1
1
(1)
(0)
(0)
0
2
1
1
1
(2)
(2)
(1)
(1)
3
0
(0)
(0)
(3)
(0)
(0)
(1)
0
(0)
(0)
1
1
1
1
1
(0)
(1)
(1)
Cash from Operating Activities
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
+50%
1
N/A
1
-2%
1
+3%
1
N/A
(0)
N/A
(1)
-4%
(1)
-8%
(1)
-9%
(0)
+73%
(0)
+6%
(0)
-33%
(0)
+75%
(0)
-200%
(0)
-7%
(0)
-150%
(0)
-3%
(0)
+5%
(0)
+13%
(0)
-6%
(1)
-103%
(1)
+23%
(1)
-57%
(1)
-10%
(1)
+4%
(1)
+35%
(0)
+45%
(0)
-3%
(0)
+9%
(0)
+16%
(0)
-12%
(0)
+52%
(1)
-271%
(1)
-92%
(1)
-20%
(1)
-15%
(1)
+4%
(2)
-20%
(2)
+3%
(2)
-5%
(2)
-7%
(4)
-151%
(6)
-26%
(8)
-38%
(9)
-23%
(8)
+12%
(9)
-6%
(9)
+1%
(8)
+6%
(7)
+10%
(6)
+14%
(5)
+24%
(4)
+13%
(3)
+27%
(2)
+23%
(2)
+33%
0
N/A
(0)
N/A
(0)
+16%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
0
(1)
(1)
0
0
1
1
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
0
0
1
1
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
0
N/A
(1)
N/A
0
N/A
(1)
N/A
(1)
N/A
0
N/A
0
N/A
1
N/A
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
0
N/A
0
+400%
0
+80%
0
N/A
0
N/A
0
-44%
0
N/A
0
N/A
0
-8%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-80%
(0)
N/A
(1)
-678%
(1)
N/A
(1)
+6%
(1)
+8%
(2)
-254%
(2)
-4%
(2)
+6%
(2)
N/A
0
N/A
0
+97%
0
N/A
1
N/A
1
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
1
0
1
1
11
11
11
11
0
0
3
3
7
7
6
6
2
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
(0)
(0)
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(0)
0
1
1
1
(1)
0
5
5
6
5
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+1 200%
0
+8%
0
-14%
0
N/A
0
+292%
1
+123%
1
+4%
1
-48%
0
-72%
(0)
N/A
(0)
+12%
0
N/A
0
+275%
0
+7%
0
+156%
0
+5%
0
-2%
0
-14%
0
+3%
1
+103%
1
-24%
1
+63%
1
+8%
1
+7%
1
-46%
0
-62%
0
+18%
0
-96%
0
+400%
0
+140%
(0)
N/A
1
N/A
1
+93%
1
+10%
1
+12%
1
-16%
1
+21%
2
+6%
2
+26%
2
+3%
11
+457%
12
+8%
16
+36%
16
-2%
6
-61%
5
-19%
3
-46%
3
-1%
7
+162%
7
N/A
6
-14%
6
+1%
2
-69%
2
+10%
0
-84%
(0)
N/A
(0)
-46%
(0)
N/A
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
-50%
0
N/A
0
N/A
0
N/A
0
+100%
0
+400%
0
+20%
0
+92%
0
-70%
(0)
N/A
(0)
-33%
(0)
-113%
(0)
+47%
(0)
+44%
(0)
+40%
0
N/A
0
+133%
0
-64%
0
-60%
(0)
N/A
(0)
-14%
(0)
+75%
0
N/A
0
-25%
6
+2 976%
6
-4%
8
+35%
6
-24%
(2)
N/A
(4)
-107%
(7)
-49%
(6)
+7%
(1)
+84%
(2)
-54%
(1)
+30%
(0)
+75%
(3)
-1 167%
(0)
+93%
(1)
-374%
0
N/A
0
+33%
0
+19%
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
+50%
(0)
-1 100%
(0)
-8%
1
N/A
(0)
N/A
(0)
-345%
(1)
-118%
(1)
-4%
(1)
+46%
(0)
+73%
0
N/A
0
-12%
(0)
N/A
(0)
-200%
(0)
-7%
(0)
-150%
(0)
-3%
(0)
N/A
(0)
+12%
(0)
-3%
(1)
-100%
(1)
+24%
(1)
-57%
(1)
-10%
(1)
+4%
(1)
+35%
(0)
+45%
(0)
-3%
(0)
+6%
(0)
+13%
(0)
-11%
(0)
+48%
(1)
-231%
(1)
-89%
(1)
-20%
(1)
-15%
(1)
+4%
(2)
-20%
(2)
+3%
(2)
-5%
(2)
-7%
(4)
-153%
(6)
-26%
(8)
-38%
(9)
-23%
(8)
+12%
(9)
-6%
(9)
+1%
(8)
+6%
(7)
+10%
(6)
+13%
(5)
+23%
(5)
+9%
(3)
+32%
(2)
+23%
(2)
+33%
0
N/A
(0)
N/A
(0)
+16%