Cuentas Cash Flow Statement 2014-2024 | CUEN

Fifteen years of historical annual cash flow statements for Cuentas (CUEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-2.20$-14.53$-10.73$-7.48$-1.29$-3.59$-0.73$-10.04$-1.20$0.00
$0.02$1.81$1.90$1.86$1.02$0.54$0.55$1.24$0.05$0
$-2.54$5.62$2.75$1.44$1.16$2.74$2.03$6.56$0.19$0
$-2.53$7.43$4.65$3.30$2.18$3.28$2.57$7.81$0.24$0
$-1.10$-0.59$-0.01$0.08$-0.01$4.10$6.88$0.03$-0.02$0
$0$0$0$0$0$0$0$0$0$0
$0.30$0.42$-3.11$2.49$-2.16$-1.89$-7.53$1.24$0.18$0
$1.33$-0.87$-0.14$-0.13$-0.05$-2.42$-1.50$0.04$0.00$0
$0.53$-1.03$-3.25$2.45$-2.21$-0.21$-2.16$1.30$0.16$0
$-4.19$-8.14$-9.33$-1.74$-1.32$-0.52$-0.31$-0.93$-0.79$0
$-0.01$-0.01$0$0$0$-0.01$-0.01$0$0$0
$-0.30$0$-0.05$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0.14$0.09$0$0
$0$0$0$0$0$0$0$0$0$0
$-2.09$-0.66$-0.04$0$0$0$0$0$0$0
$-2.09$-0.66$-0.04$0$0$0$0$0$0$0
$0.30$0$0$0$0$0$0$0.01$0.12$0
$-2.10$-0.66$-0.09$0$0$-0.01$0.13$0.09$0.12$0
$0$0$-0.36$0.09$0$-0.04$0.07$0.02$0.03$0
$0$0$-0.73$1.11$-0.41$-0.01$-1.65$1.05$0.63$0
$0$0$-1.09$1.20$-0.41$-0.05$-1.57$1.07$0.66$0
$6.03$2.66$16.88$0.75$1.59$0.64$0.47$0$0$0
$6.03$2.66$16.88$0.75$1.59$0.64$0.47$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0
$6.03$2.66$15.80$1.95$1.18$0.59$0.01$1.07$0.66$0
$-0.26$-6.14$6.38$0.21$-0.14$0.06$-0.16$0.24$-0.01$0
$0.62$1.70$2.75$1.44$0.49$0.94$1.88$1.13$0.00$0
$0$0$0$0$0$0$0$0$0$0