My Size, Inc. (MYSZ)
NASDAQ: MYSZ · Real-Time Price · USD
1.120
-0.150 (-11.81%)
Nov 20, 2024, 4:00 PM EST - Market open
My Size 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -4.58 | -6.38 | -8.31 | -10.52 | -6.16 | -5.5 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.33 | 0.19 | 0.04 | 0.08 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | 0.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.04 | 0.06 | -0.05 | -0.03 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.45 | 0.77 | 0.37 | 0.65 | 0.69 | Upgrade
|
| Other Operating Activities | -0.06 | -0.07 | -0.02 | 2.62 | - | -0.93 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 1.2 | -1.86 | -0.01 | 0.01 | -0.04 | Upgrade
|
| Change in Inventory | 0.32 | -1.84 | -0.22 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.37 | -0.31 | 1.32 | 0.25 | -0.07 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | 0.12 | 0.82 | -0 | -0.16 | -0.01 | Upgrade
|
| Operating Cash Flow | -3.72 | -6.11 | -7.29 | -7.3 | -5.68 | -5.42 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | -0.77 | - | - | - | Upgrade
|
| Investment in Securities | 0.06 | - | -0.1 | - | - | 1.2 | Upgrade
|
| Other Investing Activities | - | - | -0.1 | 0.18 | -0.2 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.05 | -0.01 | -0.99 | 0.16 | -0.21 | 1.07 | Upgrade
|
| Total Debt Issued | 0.15 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.07 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.44 | -0.12 | -0.07 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.12 | -0.07 | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.82 | 6.26 | - | 16.29 | 6.09 | 0.27 | Upgrade
|
| Financing Cash Flow | 2.53 | 6.13 | -0.07 | 16.29 | 6.09 | 0.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.12 | -0.23 | 0.01 | 0.1 | 0.32 | Upgrade
|
| Net Cash Flow | -1.4 | -0.1 | -8.58 | 9.17 | 0.31 | -3.76 | Upgrade
|
| Free Cash Flow | -3.73 | -6.11 | -7.32 | -7.32 | -5.7 | -5.52 | Upgrade
|
| Free Cash Flow Margin | -38.68% | -87.38% | -164.10% | -5587.79% | -4010.56% | -8763.49% | Upgrade
|
| Free Cash Flow Per Share | -5.43 | -19.17 | -52.64 | -98.81 | -205.60 | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.51 | -3.41 | -4.39 | -6.03 | -3.66 | -3.93 | Upgrade
|
| Unlevered Free Cash Flow | -2.48 | -3.38 | -4.35 | -6.02 | -3.65 | -3.93 | Upgrade
|
| Change in Net Working Capital | 1.16 | 0.76 | 0.29 | -0.2 | 0.52 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.