A2Z Cust2Mate Solutions Corp.
AZ
$7.83
$0.0951.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.00M | -9.23M | -7.92M | -12.32M | -16.06M |
| Total Depreciation and Amortization | 862.00K | 885.00K | 923.00K | 920.00K | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.93M | -2.60M | -7.09M | -1.32M | 3.10M |
| Change in Net Operating Assets | -2.50M | 474.00K | 907.00K | -89.00K | 547.00K |
| Cash from Operations | -11.71M | -10.47M | -13.18M | -12.81M | -11.39M |
| Capital Expenditure | -140.00K | -91.00K | -50.00K | -191.00K | -174.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.00K | -82.00K | -154.00K | -154.00K | -146.00K |
| Cash from Investing | -269.00K | -173.00K | -204.00K | -345.00K | -320.00K |
| Total Debt Issued | 95.00K | 151.00K | 104.00K | 213.00K | 167.00K |
| Total Debt Repaid | -1.16M | -647.00K | -501.00K | -705.00K | -812.00K |
| Issuance of Common Stock | 25.01M | 9.02M | 7.03M | 10.30M | 10.81M |
| Repurchase of Common Stock | -- | -- | -390.00K | -390.00K | -390.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | 4.18M | 1.65M | 1.12M | 1.12M |
| Cash from Financing | 22.81M | 12.71M | 7.89M | 10.54M | 10.89M |
| Foreign Exchange rate Adjustments | 308.00K | -352.00K | 476.00K | 821.00K | 465.00K |
| Miscellaneous Cash Flow Adjustments | 123.00K | -- | -- | -- | -- |
| Net Change in Cash | 11.26M | 1.71M | -5.02M | -1.79M | -349.00K |