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Cuentas (CUEN)
OTHER OTC:CUEN
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 676.00K | - | $ 2.35M | $ 2.99M | $ 593.00K |
| Gross Profit | $ 111.00K | - | $ -387.00K | $ 486.00K | $ 124.00K |
| Operating Income | $ -1.79M | - | $ -6.41M | $ -10.76M | $ -10.66M |
| EBITDA | $ -1.79M | - | $ -6.09M | $ -8.94M | $ -8.74M |
| Net Income | $ -3.31M | - | $ -2.20M | $ -14.53M | $ -10.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.00K | $ ― | $ 205.00K | $ 466.00K | $ 6.61M |
| Total Assets | $ 1.11M | - | $ 4.72M | $ 1.50M | $ 12.26M |
| Total Debt | $ 962.00K | - | $ 127.00K | $ 198.00K | $ 97.00K |
| Net Debt | $ 947.00K | - | $ -78.00K | $ -268.00K | $ -6.51M |
| Total Liabilities | $ 4.28M | - | $ 4.79M | $ 2.22M | $ 2.81M |
| Stockholders' Equity | $ -3.17M | $ ― | $ -70.00K | $ -724.00K | $ 9.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -598.00K | - | $ -4.51M | $ -8.14M | $ -9.38M |
| Operating Cash Flow | $ -598.00K | - | $ -4.19M | $ -8.14M | $ -9.33M |
| Investing Cash Flow | $ 92.00K | - | $ -2.10M | $ -664.00K | $ -87.00K |
| Financing Cash Flow | $ 0.00 | - | $ 6.03M | $ 2.66M | $ 15.80M |
Cuentas Forecast EPS vs Actual EPS
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