A2Z Cust2Mate Solutions Corp. (AZ)
NASDAQ: AZ · Real-Time Price · USD
7.20
+0.32 (4.65%)
At close: Dec 20, 2024, 4:00 PM
7.23
+0.03 (0.42%)
After-hours: Dec 20, 2024, 4:17 PM EST
A2Z Cust2Mate Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -9.23 | -16.06 | -16.56 | -39.16 | -5.95 | -2.94 | Upgrade
|
| Depreciation & Amortization | 0.89 | 1.03 | 0.79 | 0.25 | 0.21 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.22 | 5.32 | 4.87 | 0.84 | 0.6 | 0.06 | Upgrade
|
| Other Operating Activities | -7.85 | -3.25 | -1.54 | 29.77 | 3.23 | 1.64 | Upgrade
|
| Change in Accounts Receivable | -0.82 | -0.1 | 0.99 | -0.66 | 0.04 | 0.07 | Upgrade
|
| Change in Inventory | -0.02 | 0.13 | 0.69 | -1.13 | 0.02 | 0 | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.48 | 0.86 | 0.45 | 0.04 | -0.13 | Upgrade
|
| Change in Unearned Revenue | - | -1.37 | 1.44 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | 2.38 | -0.97 | 0.26 | 0.8 | -0.84 | Upgrade
|
| Operating Cash Flow | -10.47 | -11.39 | -9.43 | -9.38 | -1 | -1.51 | Upgrade
|
| Capital Expenditures | -0.09 | -0.17 | -0.73 | -0.41 | -0.23 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | -0.88 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0 | Upgrade
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| Investment in Securities | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.07 | 0.05 | 0.13 | -0.19 | - | Upgrade
|
| Investing Cash Flow | -0.17 | -0.32 | -1.56 | -0.28 | -0.43 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | 0.17 | 1.29 | 0.3 | 0.49 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -0.68 | -0.43 | -0.14 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.65 | 0.62 | -0.13 | 0.35 | -0.03 | Upgrade
|
| Issuance of Common Stock | 9.02 | 10.42 | 5.48 | 12.49 | 8.39 | 1.34 | Upgrade
|
| Other Financing Activities | 4.18 | 1.12 | - | - | -1.54 | 0.53 | Upgrade
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| Financing Cash Flow | 12.71 | 10.89 | 6.1 | 12.36 | 7.2 | 1.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | 0.47 | -0.96 | 0.38 | -0.74 | -0.1 | Upgrade
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| Net Cash Flow | 1.71 | -0.35 | -5.85 | 3.07 | 5.04 | 0.2 | Upgrade
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| Free Cash Flow | -10.56 | -11.56 | -10.16 | -9.79 | -1.23 | -1.54 | Upgrade
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| Free Cash Flow Margin | -159.37% | -101.64% | -108.63% | -364.62% | -115.17% | -111.42% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.83 | -0.92 | -1.05 | -0.18 | -0.29 | Upgrade
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| Cash Interest Paid | 0.1 | 0.08 | 0.05 | 0.03 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.07 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.28 | -3.5 | -4.93 | -5.62 | -1.9 | 0.29 | Upgrade
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| Unlevered Free Cash Flow | 0.4 | -3.46 | -4.87 | -5.61 | -1.89 | 0.36 | Upgrade
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| Change in Net Working Capital | -4.45 | -1.65 | -0.65 | 0.57 | 0.8 | -0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.