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A2Z CUST2MATE SOLUTIONS CORP (AZ) Stock Cash Flow

NASDAQ:AZ - Nasdaq - CA0022051027 - Common Stock - Currency: USD

7.66  -0.2 (-2.54%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZ Net Income ChartAZ Net Income over time chart
-19.26M-18.06M-18.35M-40.29M-5.95M
Depreciation Amortization
AZ Depreciation Amortization ChartAZ Depreciation Amortization over time chart
862.00K1.03M786.00K251.00K213.00K
Income Taxes - Deferred
AZ Income Taxes - Deferred ChartAZ Income Taxes - Deferred over time chart
N/AN/A0.000.0016.00K
Change In Working Capital
AZ Change In Working Capital ChartAZ Change In Working Capital over time chart
-2.38M547.00K3.01M-1.08M892.00K
Interest Paid
AZ Interest Paid ChartAZ Interest Paid over time chart
64.00K80.00K49.00KN/A43.00K
Taxes Paid
AZ Taxes Paid ChartAZ Taxes Paid over time chart
0.000.0074.00KN/AN/A
Other non cash items
AZ Other non cash items ChartAZ Other non cash items over time chart
9.19M5.10M5.12M31.74M3.83M
OPERATING CASH FLOW
AZ OPERATING CASH FLOW ChartAZ OPERATING CASH FLOW over time chart
-11.59M-11.39M-9.43M-9.38M-1.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZ Capital Expenditure ChartAZ Capital Expenditure over time chart
-140.00K-174.00K-727.00K-412.00K-233.00K
Other Investing Activity
AZ Other Investing Activity ChartAZ Other Investing Activity over time chart
-129.00K-146.00K-832.00K132.00K-192.00K
INVESTING CASH FLOW
AZ INVESTING CASH FLOW ChartAZ INVESTING CASH FLOW over time chart
-269.00K-320.00K-1.56M-280.00K-425.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AZ Debt Issued/Reduced ChartAZ Debt Issued/Reduced over time chart
-1.07M-645.00K615.00K-131.00K394.00K
Stock Issued/Repurchased
AZ Stock Issued/Repurchased ChartAZ Stock Issued/Repurchased over time chart
25.01M10.42M5.48M12.49M8.39M
Other Financing Activity
AZ Other Financing Activity ChartAZ Other Financing Activity over time chart
-1.14M1.12M0.000.00-1.58M
FINANCING CASH FLOW
AZ FINANCING CASH FLOW ChartAZ FINANCING CASH FLOW over time chart
22.81M10.89M6.10M12.36M7.20M
 
Exchange Rate Effect
AZ Exchange Rate Effect ChartAZ Exchange Rate Effect over time chart
308.00K465.00K-960.00K376.00K-738.00K
CHANGE IN CASH
AZ CHANGE IN CASH ChartAZ CHANGE IN CASH over time chart
11.26M-349.00K-5.85M3.07M5.04M
 
FREE CASH FLOW
Operating Cash Flow
AZ Operating Cash Flow ChartAZ Operating Cash Flow over time chart
-11.59M-11.39M-9.43M-9.38M-1.00M
Capital Expenditure
AZ Capital Expenditure ChartAZ Capital Expenditure over time chart
-140.00K-174.00K-727.00K-412.00K-233.00K
FREE CASH FLOW
AZ FREE CASH FLOW ChartAZ FREE CASH FLOW over time chart
-11.73M-11.56M-10.16M-9.79M-1.24M

All data in USD

Charts

AZ Operating and Free Cash Flow chartAZ OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M