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Cuentas Inc. (CUEN)
Cuentas Inc. (CUEN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Change in Cash
-$71K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Changes in related parties, net
Increase (decrease) in other acc...
Companys share of equity losses
Others
Negative Cash Flow Breakdown
Net loss
(decrease) increase in accounts ...
Repayment of loan from a related...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-888
-497
-1,571
Stock based compensation and shares issued for services
4
43
26
Companys share of equity losses
-
-
-191
Loss on sale of investment in unconsolidated entities
-
-
0
Gain on contribution of mvno rights to an unconsolidated entity
-
-
312
Gain from settlement of liabilities, net
-
-
0
(income) loss upon extinguishment of debt
-
-
793
Loss on impairment of an investment in an unconsolidated entity
-
-
0
Amortization of discounts and accrued interest on loans
9
22
38
Loss on impairment of intangible asset
-
-
0
Loss upon default to pay principal and interest on notes and loans
-
-
190
Loss on impairment of property and equipment
-
-
0
Gain from change in fair value of derivative warrants liability
18
67
8
Amortization of intangible assets
-
-
0
Companys share of equity losses
64
69
-
Decrease in other current assets
-
17
0
Changes in related parties, net
-595
-41
-527
(decrease) increase in accounts payable
-28
-147
-404
Decrease in deferred revenue
-
-
0
Increase (decrease) in other accounts liabilities
123
229
729
Net cash used in operating activities
-86
-190
-1,371
Proceeds from sale of an investment in unconsolidated entity
-
-
825
Net cash provided by investing activities
-
-
825
Issued shares
0
300
200
Short term loans received
35
-
560
Short term loans repaid
-
-
172
Repayment of loan from a related party
20
95
-
Net cash provided by finance activities
15
205
588
Decrease in cash and cash equivalents
-
-
42
Decrease in cash and cash equivalents
-71
15
42
Cash and cash equivalents at beginning of year
72
57
15
Cash and cash equivalents at end of period
1
72
57
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Short term loans
received
$35K
Net cash provided by
finance activities
$15K
Canceled cashflow
$20K
Decrease in cash and cash
equivalents
-$71K
Canceled cashflow
$15K
Changes in related
parties, net
-$595K
Increase (decrease) in
other accounts...
$123K
Companys share of equity
losses
$64K
Gain from change in
fair value of...
$18K
something is missing
$17K
Amortization of discounts and
accrued interest on...
$9K
Stock based
compensation and shares...
$4K
Repayment of loan from a
related party
$20K
Net cash used in
operating activities
-$86K
Canceled cashflow
$830K
Net loss
-$888K
(decrease) increase in
accounts payable
-$28K
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