My Size, Inc.
MYSZ
$1.14
$0.0131.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.33% | 45.13% | -14.84% | 25.33% | 61.72% |
| Total Depreciation and Amortization | -50.00% | -28.95% | 95.35% | -87.88% | -16.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.97% | -89.10% | 1,039.39% | -14.74% | -9.33% |
| Change in Net Operating Assets | 57.33% | 100.79% | 76.90% | 209.64% | -790.00% |
| Cash from Operations | 10.52% | 52.42% | 64.80% | 50.34% | 38.74% |
| Capital Expenditure | -- | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00% | -- | -- | -- |
| Total Debt Issued | -- | 100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 54.84% | -116.60% | -6.35% | -616.22% | -272.00% |
| Issuance of Common Stock | -- | 300,900.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.66% | 3,191.67% | -109.22% | 6,821.05% | -84.55% |
| Foreign Exchange rate Adjustments | 88.35% | 157.35% | -179.74% | 377.05% | -1,187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.54% | 266.93% | -135.92% | 244.74% | -436.42% |