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 | 14.82% | 37.38% | 38.54% | 47.13% | 45.97% |
| Total Depreciation and Amortization | -12.82% | -4.56% | 1.82% | -10.56% | 31.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00% | -4.09% | 128.61% | 21.13% | 36.78% |
| Change in Net Operating Assets | 94.11% | 59.65% | -7,787.50% | -551.24% | -358.81% |
| Cash from Operations | 43.51% | 49.36% | 41.36% | 33.79% | 25.83% |
| Capital Expenditure | 0.00% | 0.00% | -- | -250.00% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 130.15% | 130.15% | 130.15% |
| Cash from Investing | -113.21% | 857.14% | 107.96% | 107.93% | 107.89% |
| Total Debt Issued | -100.00% | -- | -54.82% | 2,877.78% | 2,877.78% |
| Total Debt Repaid | -256.25% | -492.74% | -13.70% | -382.76% | -137.04% |
| Issuance of Common Stock | 65.72% | -6.87% | -54.94% | 141.41% | 35.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.19% | -8.80% | -59.21% | 154.56% | 52.62% |
| Foreign Exchange rate Adjustments | 170.70% | 150.83% | -430.61% | 103.00% | 28.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.56% | 2,742.42% | -63.27% | 136.99% | 73.05% |