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Report an ErrorQuarterly report 2024-Q1
added 05-20-2024
Cuentas Cash Flow 2011-2024 | CUEN
Annual Cash Flow Cuentas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.19 M | -8.14 M | -9.33 M | -1.74 M | -1.32 M | -517 K | -309 K | -929 K | -794 K | -398 K | - | -163 K | -491 K |
Depreciation & Amortization |
4 K | 3 K | 2 K | 1 K | 1 K | 2 K | 68 | 51.8 K | 4.53 K | 398 | - | 1.44 K | 25 |
Accounts Payables |
1.5 M | 1.23 M | 810 K | 2.35 M | 1.52 M | 3.18 M | 5.07 M | 851 K | - | - | - | - | 332 K |
Accounts Receivables |
1.3 M | 198 K | 11 K | - | - | 3.67 M | 7.62 M | 9.66 K | - | 899 | - | - | 303 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | 39.6 K | 15.6 K | - | - |
All numbers in USD currency
Quarterly Cash Flow Cuentas
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-310 K | - | - | - | -1.45 M | - | -6.52 M | -4.14 M | -2.22 M | - | -7.23 M | -4.78 M | -3.36 M | - | -1.37 M | -1.01 M | -738 K | - | -1.07 M | -784 K | -465 K | - | -208 K | -97 K | 14 K | - | -384 K | -117 K | -38.8 K | - | -968 K | -716 K | -370 K | -434 K | -495 K | -265 K | -130 K | -57.8 K | -262 K | -182 K | -57.8 K | -46.9 K | -512 K | - | -421 K | - | - | -55.1 K | -41.1 K | - | -3.19 K | -15.8 K | -17.9 K |
Depreciation & Amortization |
2 K | - | 7 K | 4 K | 2 K | - | 453 K | 452 K | 453 K | - | 1.36 M | 905 K | 452 K | - | 1.35 M | 900 K | 450 K | - | 1 K | 1 K | - | - | 358 K | 216 K | 108 K | - | 63 K | 214 K | - | - | 26.3 K | 216 | 216 | 218 | - | - | - | 540 | 199 | - | 540 | - | - | 17 K | 17 K | - | 588 | 1.44 K | 17 K | - | - | - | 1 K |
Accounts Payables |
2.11 M | 1.5 M | 1.41 M | 1.29 M | 1.22 M | 1.23 M | 1.22 M | 1.92 M | 1.54 M | 810 K | 1.29 M | 1.49 M | 1.4 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 3.18 M | 3.18 M | 3.18 M | 3.18 M | 5.57 M | 5.57 M | 547 K | 547 K | 851 K | 2.52 M | 368 K | 325 K | 299 K | - | - | - | - | - | - | - | - | - | - | - | 516 K | 713 K | 726 K | 373 K | 332 K | 332 K | 332 K | 332 K |
Accounts Receivables |
290 K | 1.3 M | 860 K | 233 K | 221 K | 209 K | 264 K | 129 K | 92 K | 11 K | 12 K | 13 K | 40 K | - | 2 K | 5 K | 9 K | - | - | 7 K | 6 K | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 7.63 M | 7.63 M | 7.62 M | 7.62 M | 9.66 K | 9.66 K | 9.66 K | 9.66 K | 26.9 K | 29.7 K | 29.6 K | 62.7 K | 9.97 K | 899 | 899 | 899 | - | - | - | - | 522 K | 702 K | 624 K | 350 K | 303 K | 303 K | 303 K | 303 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.2 K | 27.7 K | 40.2 K | 39.6 K | 39.6 K | 39.6 K | 34.6 K | 15.6 K | 15.6 K | 15.6 K | 3 K | - | - | 3 K | - | - | - | - |
All numbers in USD currency