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AZ A2Z Cust2Mate Solutions

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6.920
-0.080-1.14%

Trading Dec 27 11:11 ET

203.39MMarket Cap-13.31P/E (TTM)

A2Z Cust2Mate Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.13%-589K

-11.08%-3.73M

-57.23%-3.9M

-20.74%-11.39M

-65.49%-2.25M

-105.49%-3.3M

19.58%-3.36M

-8.25%-2.48M

-0.57%-9.43M

52.16%-1.36M

Net income from continuing operations

-36.51%-3.53M

57.24%-3.17M

89.70%-396K

1.58%-18.06M

29.43%-4.2M

58.87%-2.59M

-120.56%-7.42M

-40.67%-3.84M

54.46%-18.35M

-48.41%-5.96M

Operating gains losses

123.85%539K

-115.31%-421K

-728.15%-3.35M

-594.09%-1.26M

-689.87%-1.34M

-20,645.45%-2.26M

--2.75M

-2,631.25%-405K

-99.18%254K

363.27%227K

Depreciation and amortization

-15.38%209K

1.22%248K

-35.43%195K

30.66%1.03M

-35.81%233K

105.83%247K

43.27%245K

128.79%302K

213.15%786K

458.46%363K

Other non cash items

--0

----

---127K

----

Change In working capital

-141.91%-127K

400.81%746K

-316.42%-837K

-81.82%547K

-79.16%693K

-36.88%303K

75.92%-248K

-186.64%-201K

379.29%3.01M

252.70%3.33M

-Change in receivables

-262.24%-232K

-132.83%-238K

-306.67%-217K

229.65%1.81M

266.96%833K

-36.16%143K

145.86%725K

139.92%105K

-87.74%-1.39M

-75.51%227K

-Change in inventory

-142.70%-120K

102.59%5K

107.55%4K

-81.88%125K

-86.99%90K

353.23%281K

-310.64%-193K

-211.76%-53K

161.17%690K

373.52%692K

-Change in payables and accrued expense

240.83%169K

224.13%967K

-155.58%-623K

-101.13%-14K

-591.67%-236K

-109.28%-120K

-25.65%-779K

117.67%1.12M

52.03%1.24M

-82.16%48K

-Change in other current liabilities

1,833.33%52K

1,500.00%16K

0.00%-1K

157.14%88K

169.47%91K

-50.00%-3K

105.56%1K

66.67%-1K

-670.00%-154K

---131K

-Change in other working capital

----

-155.46%-1.46M

-103.41%-85K

100.18%2K

---2K

---1.37M

--2.63M

--2.49M

Cash from discontinued investing activities

Operating cash flow

82.13%-589K

-11.08%-3.73M

-57.23%-3.9M

-20.74%-11.39M

-65.49%-2.25M

-105.49%-3.3M

19.58%-3.36M

-8.25%-2.48M

-0.57%-9.43M

52.16%-1.36M

Investing cash flow

Cash flow from continuing investing activities

29.25%-75K

98.60%-2K

-416.67%-31K

79.46%-320K

56.08%-65K

65.58%-106K

-576.67%-143K

99.47%-6K

-456.43%-1.56M

31.80%-148K

Net PPE purchase and sale

-120.59%-75K

98.60%-2K

-121.43%-31K

76.07%-174K

108.10%17K

88.96%-34K

-3,475.00%-143K

93.17%-14K

-76.46%-727K

-7.14%-210K

Net business purchase and sale

----

91.24%-77K

----

---879K

--0

Net other investing changes

----

-246.81%-69K

-108.20%-5K

---72K

--0

116.67%8K

-64.39%47K

390.48%61K

Cash from discontinued investing activities

Investing cash flow

29.25%-75K

98.60%-2K

-416.67%-31K

79.47%-320K

56.38%-65K

65.58%-106K

-576.67%-143K

99.47%-6K

-456.79%-1.56M

31.34%-149K

Financing cash flow

Cash flow from continuing financing activities

910.78%4.29M

-41.69%3.71M

-14.40%2.11M

78.69%10.89M

-32.49%2.61M

-163.05%-529K

2,725.33%6.36M

109.81%2.46M

-50.66%6.1M

8.89%3.86M

Net issuance payments of debt

-71.22%-238K

40.43%-140K

64.56%-84K

-204.88%-645K

8.11%-34K

-125.18%-139K

-518.42%-235K

-271.74%-237K

569.47%615K

-133.04%-37K

Net common stock issuance

563.11%2M

-48.90%3.32M

-18.81%2.19M

164.95%10.32M

-59.96%1.56M

---431K

--6.49M

--2.7M

-53.41%3.89M

--3.89M

Proceeds from stock option exercised by employees

--0

----

-93.57%102K

-1,366.67%-38K

-85.71%41K

----

-61.56%1.59M

-99.91%3K

Net other financing activities

--2.53M

----

--1.12M

----

Cash from discontinued financing activities

Financing cash flow

910.78%4.29M

-41.69%3.71M

-14.40%2.11M

78.69%10.89M

-32.45%2.61M

-162.98%-529K

2,725.33%6.36M

109.63%2.46M

-50.66%6.1M

8.83%3.86M

Net cash flow

Beginning cash position

-88.49%653K

-78.87%480K

-13.34%2.27M

-69.11%2.62M

193.10%1.66M

241.22%5.67M

-59.87%2.27M

-69.11%2.62M

56.94%8.47M

-92.70%565K

Current changes in cash

192.22%3.63M

-100.80%-23K

-6,425.00%-1.83M

83.37%-814K

-87.77%287K

-266.70%-3.93M

172.95%2.86M

98.76%-28K

-281.46%-4.89M

387.94%2.35M

Effect of exchange rate changes

-985.71%-912K

-63.77%196K

112.66%40K

148.44%465K

209.46%324K

-236.00%-84K

767.90%541K

43.37%-316K

-355.32%-960K

-217.93%-296K

End cash Position

103.26%3.37M

-88.49%653K

-78.87%480K

-13.34%2.27M

193.10%1.66M

241.22%5.67M

-59.87%2.27M

-69.11%2.62M

Free cash flow

80.06%-664K

-6.60%-3.73M

-57.60%-3.93M

-13.81%-11.56M

-42.30%-2.24M

-74.16%-3.33M

16.23%-3.5M

0.08%-2.5M

-3.76%-10.16M

48.34%-1.57M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.13%-589K	-11.08%-3.73M	-57.23%-3.9M	-20.74%-11.39M	-65.49%-2.25M	-105.49%-3.3M	19.58%-3.36M	-8.25%-2.48M	-0.57%-9.43M	52.16%-1.36M
Net income from continuing operations	-36.51%-3.53M	57.24%-3.17M	89.70%-396K	1.58%-18.06M	29.43%-4.2M	58.87%-2.59M	-120.56%-7.42M	-40.67%-3.84M	54.46%-18.35M	-48.41%-5.96M
Operating gains losses	123.85%539K	-115.31%-421K	-728.15%-3.35M	-594.09%-1.26M	-689.87%-1.34M	-20,645.45%-2.26M	--2.75M	-2,631.25%-405K	-99.18%254K	363.27%227K
Depreciation and amortization	-15.38%209K	1.22%248K	-35.43%195K	30.66%1.03M	-35.81%233K	105.83%247K	43.27%245K	128.79%302K	213.15%786K	458.46%363K
Other non cash items	--0	----	----	----	----	---127K	----	----	----	----
Change In working capital	-141.91%-127K	400.81%746K	-316.42%-837K	-81.82%547K	-79.16%693K	-36.88%303K	75.92%-248K	-186.64%-201K	379.29%3.01M	252.70%3.33M
-Change in receivables	-262.24%-232K	-132.83%-238K	-306.67%-217K	229.65%1.81M	266.96%833K	-36.16%143K	145.86%725K	139.92%105K	-87.74%-1.39M	-75.51%227K
-Change in inventory	-142.70%-120K	102.59%5K	107.55%4K	-81.88%125K	-86.99%90K	353.23%281K	-310.64%-193K	-211.76%-53K	161.17%690K	373.52%692K
-Change in payables and accrued expense	240.83%169K	224.13%967K	-155.58%-623K	-101.13%-14K	-591.67%-236K	-109.28%-120K	-25.65%-779K	117.67%1.12M	52.03%1.24M	-82.16%48K
-Change in other current liabilities	1,833.33%52K	1,500.00%16K	0.00%-1K	157.14%88K	169.47%91K	-50.00%-3K	105.56%1K	66.67%-1K	-670.00%-154K	---131K
-Change in other working capital	----	----	----	-155.46%-1.46M	-103.41%-85K	100.18%2K	---2K	---1.37M	--2.63M	--2.49M
Cash from discontinued investing activities
Operating cash flow	82.13%-589K	-11.08%-3.73M	-57.23%-3.9M	-20.74%-11.39M	-65.49%-2.25M	-105.49%-3.3M	19.58%-3.36M	-8.25%-2.48M	-0.57%-9.43M	52.16%-1.36M
Investing cash flow
Cash flow from continuing investing activities	29.25%-75K	98.60%-2K	-416.67%-31K	79.46%-320K	56.08%-65K	65.58%-106K	-576.67%-143K	99.47%-6K	-456.43%-1.56M	31.80%-148K
Net PPE purchase and sale	-120.59%-75K	98.60%-2K	-121.43%-31K	76.07%-174K	108.10%17K	88.96%-34K	-3,475.00%-143K	93.17%-14K	-76.46%-727K	-7.14%-210K
Net business purchase and sale	----	----	----	91.24%-77K	----	----	----	----	---879K	--0
Net other investing changes	----	----	----	-246.81%-69K	-108.20%-5K	---72K	--0	116.67%8K	-64.39%47K	390.48%61K
Cash from discontinued investing activities
Investing cash flow	29.25%-75K	98.60%-2K	-416.67%-31K	79.47%-320K	56.38%-65K	65.58%-106K	-576.67%-143K	99.47%-6K	-456.79%-1.56M	31.34%-149K
Financing cash flow
Cash flow from continuing financing activities	910.78%4.29M	-41.69%3.71M	-14.40%2.11M	78.69%10.89M	-32.49%2.61M	-163.05%-529K	2,725.33%6.36M	109.81%2.46M	-50.66%6.1M	8.89%3.86M
Net issuance payments of debt	-71.22%-238K	40.43%-140K	64.56%-84K	-204.88%-645K	8.11%-34K	-125.18%-139K	-518.42%-235K	-271.74%-237K	569.47%615K	-133.04%-37K
Net common stock issuance	563.11%2M	-48.90%3.32M	-18.81%2.19M	164.95%10.32M	-59.96%1.56M	---431K	--6.49M	--2.7M	-53.41%3.89M	--3.89M
Proceeds from stock option exercised by employees	--0	----	----	-93.57%102K	-1,366.67%-38K	-85.71%41K	----	----	-61.56%1.59M	-99.91%3K
Net other financing activities	--2.53M	----	----	--1.12M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	910.78%4.29M	-41.69%3.71M	-14.40%2.11M	78.69%10.89M	-32.45%2.61M	-162.98%-529K	2,725.33%6.36M	109.63%2.46M	-50.66%6.1M	8.83%3.86M
Net cash flow
Beginning cash position	-88.49%653K	-78.87%480K	-13.34%2.27M	-69.11%2.62M	193.10%1.66M	241.22%5.67M	-59.87%2.27M	-69.11%2.62M	56.94%8.47M	-92.70%565K
Current changes in cash	192.22%3.63M	-100.80%-23K	-6,425.00%-1.83M	83.37%-814K	-87.77%287K	-266.70%-3.93M	172.95%2.86M	98.76%-28K	-281.46%-4.89M	387.94%2.35M
Effect of exchange rate changes	-985.71%-912K	-63.77%196K	112.66%40K	148.44%465K	209.46%324K	-236.00%-84K	767.90%541K	43.37%-316K	-355.32%-960K	-217.93%-296K
End cash Position	103.26%3.37M	-88.49%653K	-78.87%480K	-13.34%2.27M	-13.34%2.27M	193.10%1.66M	241.22%5.67M	-59.87%2.27M	-69.11%2.62M	-69.11%2.62M
Free cash flow	80.06%-664K	-6.60%-3.73M	-57.60%-3.93M	-13.81%-11.56M	-42.30%-2.24M	-74.16%-3.33M	16.23%-3.5M	0.08%-2.5M	-3.76%-10.16M	48.34%-1.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data