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CUENTAS INC (CUEN)

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  • 0.3000
  • +0.0379+14.46%
15min DelayClose May 15 13:24 ET
2.91MMarket Cap-0.57P/E (TTM)

CUENTAS INC (CUEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-129.26%-1.37M
-6,633.33%-404K
98.61%-1K
-352.86%-951K
95.16%-15K
85.74%-598K
99.40%-6K
91.51%-72K
76.67%-210K
78.66%-310K
Net income from continuing operations
52.52%-1.57M
-219.08%-1.25M
25.81%-296K
118.24%378K
10.34%-399K
-50.68%-3.31M
-118.73%-393K
66.39%-399K
-46.74%-2.07M
73.75%-445K
Operating gains losses
-74.13%-1.1M
-53.73%-495K
--0
----
----
82.68%-630K
91.21%-322K
350.00%27K
1,633.33%156K
-5,555.56%-491K
Depreciation and amortization
--0
--0
--0
--0
--0
-86.67%2K
-100.00%-2K
--0
--0
100.00%4K
Other non cash items
3,391.67%419K
654.17%399K
--0
-664.71%-96K
2,220.00%116K
117.14%12K
8.86%-72K
3,000.00%62K
466.67%17K
25.00%5K
Change In working capital
-27.30%852K
28.48%970K
37.56%282K
-209.52%-650K
-40.76%250K
121.55%1.17M
141.99%755K
-35.74%205K
-356.52%-210K
853.57%422K
-Change in receivables
--0
--0
--0
--0
--0
100.64%7K
272.71%772K
99.68%-2K
200.00%11K
-5,853.85%-774K
-Change in payables and accrued expense
-164.64%-404K
171.39%716K
-234.75%-190K
-280.31%-966K
-97.93%36K
109.03%625K
-619.69%-1M
33.02%141K
-3,728.57%-254K
24,971.43%1.74M
-Change in other current assets
----
----
--8K
-111.76%-8K
--0
--0
21.95%-64K
--0
325.00%68K
89.47%-4K
-Change in other current liabilities
198.65%729K
604.40%459K
2,418.18%277K
44.35%-64K
110.48%57K
-147.74%-739K
-113.56%-91K
-98.82%11K
23.33%-115K
-678.72%-544K
-Change in other working capital
-58.80%527K
-117.97%-205K
240.00%187K
385.00%388K
5,133.33%157K
1,061.65%1.28M
5,060.87%1.14M
200.00%55K
116.22%80K
103.26%3K
Cash from discontinued investing activities
Operating cash flow
-129.26%-1.37M
-6,633.33%-404K
98.61%-1K
-352.86%-951K
95.16%-15K
85.74%-598K
99.40%-6K
91.51%-72K
76.67%-210K
78.66%-310K
Investing cash flow
Cash flow from continuing investing activities
796.74%825K
0
0
104.39%92K
-92.14%11K
138.27%31K
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net business purchase and sale
796.74%825K
--0
--0
----
----
104.41%92K
--11K
616.67%31K
----
----
Cash from discontinued investing activities
Investing cash flow
796.74%825K
--0
--0
----
----
104.39%92K
-92.14%11K
138.27%31K
102.32%50K
--0
Financing cash flow
Cash flow from continuing financing activities
86.08%588K
9,320.00%461K
0
-32.45%127K
0
-94.76%316K
-5K
0
188K
-96.92%133K
Net issuance payments of debt
22.78%388K
5,320.00%261K
--0
-32.45%127K
--0
--316K
---5K
--0
--188K
--133K
Net common stock issuance
--200K
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
86.08%588K
9,320.00%461K
--0
-32.45%127K
--0
-94.76%316K
---5K
--0
--188K
-96.92%133K
Net cash flow
Beginning cash position
-92.68%15K
--0
-98.21%1K
--0
-92.68%15K
-56.01%205K
-98.58%15K
-79.34%56K
-99.16%28K
-56.01%205K
Current changes in cash
122.11%42K
--57K
97.56%-1K
-96.43%1K
91.53%-15K
27.20%-190K
--0
-105.22%-41K
100.92%28K
-106.18%-177K
End cash Position
280.00%57K
280.00%57K
--0
-98.21%1K
--0
-92.68%15K
-92.68%15K
-98.58%15K
-79.34%56K
-99.16%28K
Free cash flow
-129.26%-1.37M
-6,633.33%-404K
98.61%-1K
-352.86%-951K
95.16%-15K
86.73%-598K
99.48%-6K
92.20%-72K
78.53%-210K
78.66%-310K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -129.26%-1.37M-6,633.33%-404K98.61%-1K-352.86%-951K95.16%-15K85.74%-598K99.40%-6K91.51%-72K76.67%-210K78.66%-310K
Net income from continuing operations 52.52%-1.57M-219.08%-1.25M25.81%-296K118.24%378K10.34%-399K-50.68%-3.31M-118.73%-393K66.39%-399K-46.74%-2.07M73.75%-445K
Operating gains losses -74.13%-1.1M-53.73%-495K--0--------82.68%-630K91.21%-322K350.00%27K1,633.33%156K-5,555.56%-491K
Depreciation and amortization --0--0--0--0--0-86.67%2K-100.00%-2K--0--0100.00%4K
Other non cash items 3,391.67%419K654.17%399K--0-664.71%-96K2,220.00%116K117.14%12K8.86%-72K3,000.00%62K466.67%17K25.00%5K
Change In working capital -27.30%852K28.48%970K37.56%282K-209.52%-650K-40.76%250K121.55%1.17M141.99%755K-35.74%205K-356.52%-210K853.57%422K
-Change in receivables --0--0--0--0--0100.64%7K272.71%772K99.68%-2K200.00%11K-5,853.85%-774K
-Change in payables and accrued expense -164.64%-404K171.39%716K-234.75%-190K-280.31%-966K-97.93%36K109.03%625K-619.69%-1M33.02%141K-3,728.57%-254K24,971.43%1.74M
-Change in other current assets ----------8K-111.76%-8K--0--021.95%-64K--0325.00%68K89.47%-4K
-Change in other current liabilities 198.65%729K604.40%459K2,418.18%277K44.35%-64K110.48%57K-147.74%-739K-113.56%-91K-98.82%11K23.33%-115K-678.72%-544K
-Change in other working capital -58.80%527K-117.97%-205K240.00%187K385.00%388K5,133.33%157K1,061.65%1.28M5,060.87%1.14M200.00%55K116.22%80K103.26%3K
Cash from discontinued investing activities
Operating cash flow -129.26%-1.37M-6,633.33%-404K98.61%-1K-352.86%-951K95.16%-15K85.74%-598K99.40%-6K91.51%-72K76.67%-210K78.66%-310K
Investing cash flow
Cash flow from continuing investing activities 796.74%825K00104.39%92K-92.14%11K138.27%31K
Net PPE purchase and sale ----------------------0----------------
Net intangibles purchase and sale ----------------------0--0--0--------
Net business purchase and sale 796.74%825K--0--0--------104.41%92K--11K616.67%31K--------
Cash from discontinued investing activities
Investing cash flow 796.74%825K--0--0--------104.39%92K-92.14%11K138.27%31K102.32%50K--0
Financing cash flow
Cash flow from continuing financing activities 86.08%588K9,320.00%461K0-32.45%127K0-94.76%316K-5K0188K-96.92%133K
Net issuance payments of debt 22.78%388K5,320.00%261K--0-32.45%127K--0--316K---5K--0--188K--133K
Net common stock issuance --200K------------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 86.08%588K9,320.00%461K--0-32.45%127K--0-94.76%316K---5K--0--188K-96.92%133K
Net cash flow
Beginning cash position -92.68%15K--0-98.21%1K--0-92.68%15K-56.01%205K-98.58%15K-79.34%56K-99.16%28K-56.01%205K
Current changes in cash 122.11%42K--57K97.56%-1K-96.43%1K91.53%-15K27.20%-190K--0-105.22%-41K100.92%28K-106.18%-177K
End cash Position 280.00%57K280.00%57K--0-98.21%1K--0-92.68%15K-92.68%15K-98.58%15K-79.34%56K-99.16%28K
Free cash flow -129.26%-1.37M-6,633.33%-404K98.61%-1K-352.86%-951K95.16%-15K86.73%-598K99.48%-6K92.20%-72K78.53%-210K78.66%-310K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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