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 | 68.01% | -136.28% | -51.85% | -60.01% | -240.87% |
| Total Depreciation and Amortization | 105.83% | 43.27% | 128.79% | 458.46% | 34.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.98% | 1,036.27% | 410.66% | 245.97% | 595.10% |
| Change in Net Operating Assets | -38.34% | 75.62% | -181.05% | 257.85% | 430.11% |
| Cash from Operations | -105.55% | 19.60% | -8.25% | 52.16% | 30.86% |
| Capital Expenditure | 88.96% | -3,475.00% | 93.17% | -7.14% | -30,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 116.67% | 390.48% | -100.00% |
| Cash from Investing | 65.58% | -576.67% | 99.47% | 31.34% | -306.71% |
| Total Debt Issued | -89.62% | -17.54% | -- | 7.53% | -- |
| Total Debt Repaid | -84.07% | -116.45% | -33.90% | -220.27% | -109.26% |
| Issuance of Common Stock | -- | 2,406.46% | 160.74% | 13.52% | -32.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -163.01% | 2,724.89% | 109.63% | 8.83% | 127.10% |
| Foreign Exchange rate Adjustments | -236.00% | 767.90% | 43.37% | -217.93% | -113.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.33% | 185.00% | 87.75% | 180.19% | 32.03% |