Production (Stage)
My Size, Inc.
MYSZ
$1.17
-$0.04-3.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.25% | 45.00% | -34.85% | 5.12% | 22.03% |
| Total Depreciation and Amortization | -22.22% | -67.86% | 2,000.00% | -90.48% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.56% | -88.56% | 828.40% | -40.44% | -82.76% |
| Change in Net Operating Assets | -4,516.67% | 108.96% | -131.02% | 134.78% | 18.07% |
| Cash from Operations | -122.85% | -27.29% | 32.17% | 53.49% | -18.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 957.14% |
| Total Debt Issued | -- | -- | -- | -100.00% | 242.86% |
| Total Debt Repaid | 0.00% | 87.46% | -26.42% | -184.95% | -136.76% |
| Issuance of Common Stock | -95.45% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.80% | 985.97% | -113.12% | 527.52% | 523.96% |
| Foreign Exchange rate Adjustments | -110.26% | 195.90% | -172.19% | 264.08% | 49.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.23% | 377.54% | -143.80% | 296.01% | 29.94% |