My Size, Inc. (MYSZ)
NASDAQ: MYSZ · Real-Time Price · USD
1.670
+0.030 (1.83%)
Oct 29, 2024, 4:00 PM EDT - Market closed

My Size Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.42-6.38-8.31-10.52-6.16-5.5
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Depreciation & Amortization
0.250.330.190.040.080.04
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Loss (Gain) From Sale of Assets
-----0.01
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Asset Writedown & Restructuring Costs
0.670.67----
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Loss (Gain) From Sale of Investments
0.010.040.06-0.05-0.030.2
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Stock-Based Compensation
0.450.450.770.370.650.69
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Other Operating Activities
-0.06-0.07-0.022.62--0.93
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Change in Accounts Receivable
0.361.2-1.86-0.010.01-0.04
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Change in Inventory
-0.66-1.84-0.22---
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Change in Accounts Payable
-0.75-0.311.320.25-0.070.12
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Change in Other Net Operating Assets
-0.110.120.82-0-0.16-0.01
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Operating Cash Flow
-4.54-6.11-7.29-7.3-5.68-5.42
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Capital Expenditures
-0.01-0.01-0.03-0.02-0.02-0.1
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Cash Acquisitions
---0.77---
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Investment in Securities
0.06--0.1--1.2
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Other Investing Activities
---0.10.18-0.2-0.02
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Investing Cash Flow
0.05-0.01-0.990.16-0.211.07
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Total Debt Issued
0.5-----
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Long-Term Debt Repaid
--0.12-0.07---
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Total Debt Repaid
-0.42-0.12-0.07---
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Net Debt Issued (Repaid)
0.08-0.12-0.07---
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Issuance of Common Stock
6.426.26-16.296.090.27
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Financing Cash Flow
6.56.13-0.0716.296.090.27
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Foreign Exchange Rate Adjustments
0.02-0.12-0.230.010.10.32
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Net Cash Flow
2.03-0.1-8.589.170.31-3.76
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Free Cash Flow
-4.55-6.11-7.32-7.32-5.7-5.52
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Free Cash Flow Margin
-45.72%-87.38%-164.10%-5587.79%-4010.56%-8763.49%
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Free Cash Flow Per Share
-9.00-19.17-52.64-98.81-205.60-
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Cash Interest Paid
0.050.020.01---
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Levered Free Cash Flow
-2.66-3.41-4.39-6.03-3.66-3.93
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Unlevered Free Cash Flow
-2.66-3.38-4.35-6.02-3.65-3.93
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Change in Net Working Capital
1.280.760.29-0.20.520.81
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Source: S&P Capital IQ. Standard template. Financial Sources.