A2Z CUST2MATE SOLUTIONS CORP (AZ) Stock Cash Flow
USA - NASDAQ:AZ - CA0022051027 - Common Stock
7.43 USD
+0.47 (+6.75%)
7.43 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.04M | -19.26M | -18.06M | -18.35M | -40.29M | |||
| Depreciation Amortization | 693.00K | 862.00K | 1.03M | 786.00K | 251.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -4.36M | -2.38M | 547.00K | 3.01M | -1.08M | |||
| Interest Paid | 22.00K | 64.00K | 80.00K | 49.00K | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 74.00K | N/A | |||
| Other non cash items | 25.06M | 9.19M | 5.10M | 5.12M | 31.74M | |||
| OPERATING CASH FLOW | -13.65M | -11.59M | -11.39M | -9.43M | -9.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -252.00K | -140.00K | -174.00K | -727.00K | -412.00K | |||
| Other Investing Activity | N/A | -129.00K | -146.00K | -832.00K | 132.00K | |||
| INVESTING CASH FLOW | -8.36M | -269.00K | -320.00K | -1.56M | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.92M | -1.07M | -645.00K | 615.00K | -131.00K | |||
| Stock Issued/Repurchased | 54.49M | 25.01M | 10.42M | 5.48M | 12.49M | |||
| Other Financing Activity | -3.52M | -1.14M | 1.12M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 49.05M | 22.81M | 10.89M | 6.10M | 12.36M | |||
| Exchange Rate Effect | 756.00K | 308.00K | 465.00K | -960.00K | 376.00K | |||
| CHANGE IN CASH | 27.80M | 11.26M | -349.00K | -5.85M | 3.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.65M | -11.59M | -11.39M | -9.43M | -9.38M | |||
| Capital Expenditure | -252.00K | -140.00K | -174.00K | -727.00K | -412.00K | |||
| FREE CASH FLOW | -13.90M | -11.73M | -11.56M | -10.16M | -9.79M | |||
All data in USD