$CUEN Cashflow Statement | Understand Stock

$CUEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Stock based compensation and shares issued for services
Company’s share of equity losses
Available for sale securities
Interest expense and Debt discount amortization
Interest
Loan to Cuentas SDI LLC that was not repaid
Credit losses
Loss on sale of investment in unconsolidated entities
Amortization of discounts and accrued interest on notes and loans
Gain (loss) on fair value measurement of stock-based liabilities
Loss upon default to pay principal and interest on notes and loans
Gain from change in fair value of derivative warrants liability
Gain from settlement of liabilities, net
Issuance expenses and a day-one loss on derivative warrants liability
Impairment of investments in unconsolidated entities
Loss on impairment of an investment in an unconsolidated entity
Loss on impairment of intangible asset
Loss on impairment of property and equipment
Depreciation expense
Impairment of intangible assets
Amortization of intangible assets
Decrease (increase) in accounts receivable – related parties
Other current assets
Decrease in accounts receivable – other

Changes in Operating Assets and Liabilities:
Changes in related parties accounts
Decrease in accounts receivable – other
Increase in accounts payable
Related party, net
Other accounts liabilities
(Decrease) increase in other accounts liabilities
Deferred revenue
Increase (decrease) in deferred revenue
Decrease in deferred revenue
Net cash used in operating activities
Investment in unconsolidated entities

CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in non-consolidated entity
Proceeds from sale of an investment in unconsolidated entity
Purchase of equipment
Purchase of intangible asset
Proceeds from sale of intangible asset
Net cash provided by investing activities

CASH FLOWS FROM FINANCE ACTIVITIES:
Proceeds from (Repayments of) short term loans
Proceeds from (Repayment of) Loans from Related parties
Purchase of Treasury Stock
Proceeds from issuance of common stock due to exercise of warrants
Proceeds from issuance of common stock and warrants, net of issuance expense
Proceeds from issuance of shares, net of issuance cost
Short term loans received
Short term loans repaid
Treasury stock
Net cash provided by finance activities

DECREASE IN CASH AND CASH EQUIVALENTS
Cash at End of Period
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Investment in unconsolidated entity against accounts receivables
Non-cash investing and financing activities:
Sale of investments in an unconsolidated entity
Issuance of notes to consultants
Issuance fee in connection with of common stock due to exercise of warrants
Warrants liability converted into shares of common stock
Issuance of Shares of common stock upon conversion of notes to consultants

Common Stock issued for conversion of convertible note
Cash paid for interest

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