A2Z CUST2MATE SOLUTIONS CORP (AZ) Stock Cash Flow
NASDAQ:AZ - Nasdaq - CA0022051027 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.31M | -18.06M | -18.35M | -40.29M | -5.95M | |||
| Depreciation Amortization | 885.00K | 1.03M | 786.00K | 251.00K | 213.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 16.00K | |||
| Change In Working Capital | 475.00K | 547.00K | 3.01M | -1.08M | 892.00K | |||
| Interest Paid | 98.00K | 80.00K | 49.00K | N/A | 43.00K | |||
| Taxes Paid | N/A | 0.00 | 74.00K | N/A | N/A | |||
| Other non cash items | -525.00K | 5.10M | 5.12M | 31.74M | 3.83M | |||
| OPERATING CASH FLOW | -10.47M | -11.39M | -9.43M | -9.38M | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.00K | -174.00K | -727.00K | -412.00K | -233.00K | |||
| Other Investing Activity | N/A | -146.00K | -832.00K | 132.00K | -192.00K | |||
| INVESTING CASH FLOW | -173.00K | -320.00K | -1.56M | -280.00K | -425.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -496.00K | -645.00K | 615.00K | -131.00K | 394.00K | |||
| Stock Issued/Repurchased | 9.02M | 10.42M | 5.48M | 12.49M | 8.39M | |||
| Other Financing Activity | N/A | 1.12M | 0.00 | 0.00 | -1.58M | |||
| FINANCING CASH FLOW | 12.71M | 10.89M | 6.10M | 12.36M | 7.20M | |||
| Exchange Rate Effect | -352.00K | 465.00K | -960.00K | 376.00K | -738.00K | |||
| CHANGE IN CASH | 1.71M | -349.00K | -5.85M | 3.07M | 5.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.47M | -11.39M | -9.43M | -9.38M | -1.00M | |||
| Capital Expenditure | -91.00K | -174.00K | -727.00K | -412.00K | -233.00K | |||
| FREE CASH FLOW | -10.56M | -11.56M | -10.16M | -9.79M | -1.24M | |||
All data in USD