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MYSZ My Size

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  • 1.1800
  • -0.0800-6.35%
Close Dec 13 16:00 ET
  • 1.1804
  • +0.0004+0.03%
Post 20:01 ET
1.49MMarket Cap-0.18P/E (TTM)

My Size Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
64.80%-447K
50.34%-659K
38.74%-1.42M
16.24%-6.11M
16.48%-1.2M
28.97%-1.27M
11.00%-1.33M
10.31%-2.31M
0.10%-7.29M
56.78%-1.43M
Net income from continuing operations
-14.84%-1.3M
25.33%-964K
61.72%-1.02M
23.23%-6.38M
45.25%-1.3M
44.13%-1.13M
24.77%-1.29M
-21.30%-2.65M
21.01%-8.31M
12.34%-2.38M
Operating gains losses
----
----
----
-330.43%-99K
----
----
----
----
-2,400.00%-23K
-2,550.00%-49K
Depreciation and amortization
95.35%168K
-87.88%8K
-16.83%84K
70.47%329K
-1.30%76K
115.00%86K
247.37%66K
77.19%101K
359.52%193K
600.00%77K
Deferred tax
--0
--0
--0
-811.11%-328K
--0
---292K
---18K
-260.00%-18K
---36K
---17K
Other non cash items
----
----
33.33%8K
470.00%57K
-345.00%-89K
----
----
-89.29%6K
-99.62%10K
-281.82%-20K
Change In working capital
-79.86%-250K
252.98%257K
-675.00%-621K
-1,754.00%-827K
-230.02%-628K
-456.41%-139K
-210.53%-168K
117.31%108K
-74.36%50K
175.23%483K
-Change in receivables
-100.00%-200K
536.59%261K
-93.24%59K
166.47%1.12M
119.64%302K
-219.05%-100K
-74.53%41K
326.17%873K
-1,412.61%-1.68M
-233.62%-1.54M
-Change in inventory
68.85%-447K
158.68%338K
54.26%742K
-739.73%-1.84M
-547.83%-309K
-959.28%-1.44M
-148.28%-576K
315.70%481K
---219K
--69K
-Change in payables and accrued expense
-58.52%582K
-198.68%-373K
24.22%-948K
-107.88%-104K
-146.65%-634K
641.70%1.4M
23.13%378K
-1,337.93%-1.25M
331.37%1.32M
850.83%1.36M
-Change in other current assets
-84.00%-138K
-35.48%40K
50.77%98K
54.07%208K
15.56%156K
---75K
--62K
--65K
--135K
--135K
-Change in other current liabilities
-107.59%-6K
40.48%-50K
-853.33%-572K
-142.19%-208K
-131.02%-143K
146.88%79K
-16.67%-84K
-183.33%-60K
--493K
--461K
Cash from discontinued investing activities
Operating cash flow
64.80%-447K
50.34%-659K
38.74%-1.42M
16.24%-6.11M
16.48%-1.2M
28.97%-1.27M
11.00%-1.33M
10.31%-2.31M
0.10%-7.29M
56.78%-1.43M
Investing cash flow
Cash flow from continuing investing activities
0
0
60K
99.30%-7K
98.95%-7K
0
0
0
-716.77%-993K
-5,954.55%-666K
Net PPE purchase and sale
----
----
----
74.07%-7K
----
----
----
----
-17.39%-27K
--0
Net business purchase and sale
--0
--0
--38K
--0
--0
--0
--0
--0
---866K
---566K
Net investment purchase and sale
--0
--0
--22K
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
-154.35%-100K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--60K
99.30%-7K
98.95%-7K
--0
--0
--0
-716.77%-993K
-5,954.55%-666K
Financing cash flow
Cash flow from continuing financing activities
-109.22%-335K
6,821.05%2.55M
-84.55%407K
9,255.22%6.13M
-242.86%-96K
24,326.67%3.63M
-22.58%-38K
37,528.57%2.63M
-100.41%-67K
-100.27%-28K
Net issuance payments of debt
-1,057.14%-335K
-616.22%-265K
1,728.00%407K
-85.07%-124K
-246.43%-97K
333.33%35K
-19.35%-37K
-457.14%-25K
---67K
---28K
Net common stock issuance
--0
282,000.00%2.82M
--0
--6.26M
--1K
--3.6M
---1K
--2.66M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-109.22%-335K
6,821.05%2.55M
-84.55%407K
9,255.22%6.13M
-242.86%-96K
24,326.67%3.63M
-22.58%-38K
37,528.57%2.63M
-100.41%-67K
-100.27%-28K
Net cash flow
Beginning cash position
162.00%3.28M
-54.75%1.21M
-4.19%2.26M
-78.41%2.36M
-18.50%3.77M
-81.41%1.25M
-67.01%2.68M
-78.41%2.36M
516.85%10.94M
21.34%4.62M
Current changes in cash
-133.08%-782K
238.83%1.9M
-395.95%-950K
100.25%21K
38.90%-1.3M
230.97%2.36M
10.55%-1.37M
111.10%321K
-191.20%-8.35M
-129.90%-2.13M
Effect of exchange rate changes
-179.74%-122K
377.05%169K
-1,187.50%-103K
47.83%-120K
-53.38%-204K
151.34%153K
-143.88%-61K
-112.90%-8K
-1,869.23%-230K
-678.26%-133K
End cash Position
-37.06%2.37M
162.00%3.28M
-54.75%1.21M
-4.19%2.26M
-4.19%2.26M
-18.50%3.77M
-81.41%1.25M
-67.01%2.68M
-78.41%2.36M
-78.41%2.36M
Free cash flow
64.80%-447K
50.34%-659K
38.74%-1.42M
16.45%-6.11M
15.99%-1.2M
29.05%-1.27M
11.24%-1.33M
11.04%-2.31M
0.04%-7.32M
56.92%-1.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 64.80%-447K50.34%-659K38.74%-1.42M16.24%-6.11M16.48%-1.2M28.97%-1.27M11.00%-1.33M10.31%-2.31M0.10%-7.29M56.78%-1.43M
Net income from continuing operations -14.84%-1.3M25.33%-964K61.72%-1.02M23.23%-6.38M45.25%-1.3M44.13%-1.13M24.77%-1.29M-21.30%-2.65M21.01%-8.31M12.34%-2.38M
Operating gains losses -------------330.43%-99K-----------------2,400.00%-23K-2,550.00%-49K
Depreciation and amortization 95.35%168K-87.88%8K-16.83%84K70.47%329K-1.30%76K115.00%86K247.37%66K77.19%101K359.52%193K600.00%77K
Deferred tax --0--0--0-811.11%-328K--0---292K---18K-260.00%-18K---36K---17K
Other non cash items --------33.33%8K470.00%57K-345.00%-89K---------89.29%6K-99.62%10K-281.82%-20K
Change In working capital -79.86%-250K252.98%257K-675.00%-621K-1,754.00%-827K-230.02%-628K-456.41%-139K-210.53%-168K117.31%108K-74.36%50K175.23%483K
-Change in receivables -100.00%-200K536.59%261K-93.24%59K166.47%1.12M119.64%302K-219.05%-100K-74.53%41K326.17%873K-1,412.61%-1.68M-233.62%-1.54M
-Change in inventory 68.85%-447K158.68%338K54.26%742K-739.73%-1.84M-547.83%-309K-959.28%-1.44M-148.28%-576K315.70%481K---219K--69K
-Change in payables and accrued expense -58.52%582K-198.68%-373K24.22%-948K-107.88%-104K-146.65%-634K641.70%1.4M23.13%378K-1,337.93%-1.25M331.37%1.32M850.83%1.36M
-Change in other current assets -84.00%-138K-35.48%40K50.77%98K54.07%208K15.56%156K---75K--62K--65K--135K--135K
-Change in other current liabilities -107.59%-6K40.48%-50K-853.33%-572K-142.19%-208K-131.02%-143K146.88%79K-16.67%-84K-183.33%-60K--493K--461K
Cash from discontinued investing activities
Operating cash flow 64.80%-447K50.34%-659K38.74%-1.42M16.24%-6.11M16.48%-1.2M28.97%-1.27M11.00%-1.33M10.31%-2.31M0.10%-7.29M56.78%-1.43M
Investing cash flow
Cash flow from continuing investing activities 0060K99.30%-7K98.95%-7K000-716.77%-993K-5,954.55%-666K
Net PPE purchase and sale ------------74.07%-7K-----------------17.39%-27K--0
Net business purchase and sale --0--0--38K--0--0--0--0--0---866K---566K
Net investment purchase and sale --0--0--22K----------0--0--0--------
Net other investing changes ---------------------------------154.35%-100K----
Cash from discontinued investing activities
Investing cash flow --0--0--60K99.30%-7K98.95%-7K--0--0--0-716.77%-993K-5,954.55%-666K
Financing cash flow
Cash flow from continuing financing activities -109.22%-335K6,821.05%2.55M-84.55%407K9,255.22%6.13M-242.86%-96K24,326.67%3.63M-22.58%-38K37,528.57%2.63M-100.41%-67K-100.27%-28K
Net issuance payments of debt -1,057.14%-335K-616.22%-265K1,728.00%407K-85.07%-124K-246.43%-97K333.33%35K-19.35%-37K-457.14%-25K---67K---28K
Net common stock issuance --0282,000.00%2.82M--0--6.26M--1K--3.6M---1K--2.66M--0--0
Cash from discontinued financing activities
Financing cash flow -109.22%-335K6,821.05%2.55M-84.55%407K9,255.22%6.13M-242.86%-96K24,326.67%3.63M-22.58%-38K37,528.57%2.63M-100.41%-67K-100.27%-28K
Net cash flow
Beginning cash position 162.00%3.28M-54.75%1.21M-4.19%2.26M-78.41%2.36M-18.50%3.77M-81.41%1.25M-67.01%2.68M-78.41%2.36M516.85%10.94M21.34%4.62M
Current changes in cash -133.08%-782K238.83%1.9M-395.95%-950K100.25%21K38.90%-1.3M230.97%2.36M10.55%-1.37M111.10%321K-191.20%-8.35M-129.90%-2.13M
Effect of exchange rate changes -179.74%-122K377.05%169K-1,187.50%-103K47.83%-120K-53.38%-204K151.34%153K-143.88%-61K-112.90%-8K-1,869.23%-230K-678.26%-133K
End cash Position -37.06%2.37M162.00%3.28M-54.75%1.21M-4.19%2.26M-4.19%2.26M-18.50%3.77M-81.41%1.25M-67.01%2.68M-78.41%2.36M-78.41%2.36M
Free cash flow 64.80%-447K50.34%-659K38.74%-1.42M16.45%-6.11M15.99%-1.2M29.05%-1.27M11.24%-1.33M11.04%-2.31M0.04%-7.32M56.92%-1.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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