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 | -5.82% | 47.97% | 63.65% | 30.69% | 3.00% |
Total Depreciation and Amortization | -16.07% | -23.51% | -10.39% | -3.77% | 30.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 123.39% | -187.74% | -182.00% | -128.37% | -6.96% |
Change in Net Operating Assets | -557.40% | -84.87% | -72.70% | -103.48% | -81.82% |
Cash from Operations | -2.85% | 0.22% | -49.71% | -33.13% | -20.74% |
Capital Expenditure | 19.54% | 77.31% | 92.59% | 64.37% | 76.07% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 11.64% | -2,633.33% | -323.19% | -249.51% | -410.64% |
Cash from Investing | 15.94% | 57.18% | 66.34% | 20.32% | 79.47% |
Total Debt Issued | -43.11% | -58.40% | -89.16% | -78.24% | -87.09% |
Total Debt Repaid | -43.10% | 36.00% | 45.31% | 4.60% | -19.59% |
Issuance of Common Stock | 131.39% | -31.56% | -47.83% | 44.23% | 97.21% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -201.52% | -- | 164,900.00% | 112,000.00% | -- |
Cash from Financing | 109.38% | 4.61% | -41.62% | 42.77% | 78.69% |
Foreign Exchange rate Adjustments | -33.76% | -127.10% | 595.83% | 214.35% | 148.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,326.07% | 56.45% | -225.17% | 47.12% | 94.04% |