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Cuentas (CUEN)
OTHER OTC:CUEN
Holding CUEN?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 639.00K | $ 1.35M | $ 895.00K | $ 40.00K | $ 64.00K |
| Gross Profit | $ -69.00K | $ -139.00K | $ -76.00K | $ -113.00K | $ -59.00K |
| EBIT | $ -365.00K | $ -1.47M | $ -1.18M | $ -893.00K | $ -1.69M |
| EBITDA | $ -361.00K | $ -1.47M | $ -1.17M | $ -888.00K | $ -1.68M |
| Net Income Common Stockholders | $ -445.00K | $ 2.10M | $ -1.19M | $ -1.41M | $ -1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.00K | $ 205.00K | $ 1.06M | $ 271.00K | $ 3.33M |
| Total Assets | $ 3.45M | $ 4.72M | $ 5.28M | $ 3.73M | $ 5.19M |
| Total Debt | $ 291.00K | $ 127.00K | $ 207.00K | $ 204.00K | $ 201.00K |
| Net Debt | $ 263.00K | $ -78.00K | $ -850.00K | $ -67.00K | $ -3.13M |
| Total Liabilities | $ 3.84M | $ 4.79M | $ 3.27M | $ 2.26M | $ 2.31M |
| Stockholders Equity | $ -395.00K | $ -70.00K | $ 2.00M | $ 1.47M | $ 2.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -310.00K | $ -852.00K | $ -923.00K | $ -978.00K | $ -1.45M |
| Operating Cash Flow | $ -310.00K | $ -992.00K | $ -848.00K | $ -900.00K | $ -1.45M |
| Investing Cash Flow | - | $ 140.00K | $ -81.00K | $ -2.16M | - |
| Financing Cash Flow | $ 133.00K | - | $ 1.72M | - | $ 4.32M |