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A2Z Cust2Mate Solutions Corp. AZ
$7.47 $0.1251.70% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -214.74% -68.77% 63.12% 104.67% 31.79%
Total Depreciation and Amortization -9.87% -15.38% 1.22% -35.43% -35.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,174.20% 231.10% -159.67% -445.71% 46.49%
Change in Net Operating Assets -431.30% -142.43% 404.88% -316.42% -78.94%
Cash from Operations -54.97% 82.13% -11.08% -57.23% -65.49%
Capital Expenditure -288.24% -120.59% 98.60% -121.43% 108.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.32% -- -- -- -234.43%
Cash from Investing -147.69% 29.25% 98.60% -416.67% 56.38%
Total Debt Issued -1,400.00% 68.12% -115.96% -- -98.00%
Total Debt Repaid -1,355.26% -70.19% 62.01% 45.15% 83.97%
Issuance of Common Stock 1,051.08% -- -49.67% -18.81% -60.97%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -474.98% -- -- -- --
Cash from Financing 387.61% 910.78% -41.69% -14.40% -32.49%
Foreign Exchange rate Adjustments 203.70% -985.71% -63.77% 112.66% 209.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,562.85% 167.57% -94.91% -419.48% -70.24%