Development
A2Z Cust2Mate Solutions Corp.
AZ
$8.98
$0.414.78%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 72.66% | -95.02% | 49.61% | -19.06% | -101.93% |
| Total Depreciation and Amortization | 0.82% | -18.87% | -16.80% | 202.50% | -29.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.76% | 264.68% | -51.94% | -44.84% | 1,068.39% |
| Change in Net Operating Assets | 223.58% | -22.39% | -106.09% | 569.98% | 148.86% |
| Cash from Operations | 1.73% | -35.23% | -82.16% | 15.09% | 61.56% |
| Capital Expenditure | 76.22% | -921.43% | 93.33% | 31.82% | -7,600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -86.89% | -- | -100.00% |
| Cash from Investing | 25.87% | -2,283.33% | 95.97% | 51.62% | -1,126.67% |
| Total Debt Issued | -26.60% | -- | -- | -69.92% | 483.33% |
| Total Debt Repaid | 36.78% | -38.82% | 0.00% | -109.73% | 25.66% |
| Issuance of Common Stock | -- | 144.51% | -30.82% | 1,257.84% | 9.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -100.00% | -- |
| Cash from Financing | -108.31% | 158.48% | -36.26% | 360.38% | 272.44% |
| Foreign Exchange rate Adjustments | -115.53% | 271.20% | -6.76% | -1,084.00% | 69.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.12% | 1,088.08% | -116.77% | 286.62% | 72.52% |