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MYSZ My Size

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  • 1.9000
  • +0.0005+0.03%
Trading Oct 21 11:43 ET
2.03MMarket Cap-219P/E (TTM)

My Size Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-35.97%-1.79M
Net income from continuing operations
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
-0.90%-2.03M
Operating gains losses
----
----
-330.43%-99K
----
----
----
----
-2,400.00%-23K
-2,550.00%-49K
-450.00%-11K
Depreciation and amortization
-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
433.33%40K
Deferred tax
--0
--0
-811.11%-328K
--0
---292K
---18K
-260.00%-18K
---36K
---17K
----
Other non cash items
----
33.33%8K
470.00%57K
-265.00%-73K
----
----
-89.29%6K
-99.62%10K
-281.82%-20K
-68.75%10K
Change In working capital
252.98%257K
-675.00%-621K
-1,754.00%-827K
-233.33%-644K
-415.38%-123K
-210.53%-168K
117.31%108K
-74.36%50K
175.23%483K
-93.29%39K
-Change in receivables
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
7.69%84K
-Change in inventory
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
--167K
-Change in payables and accrued expense
-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
-151.49%-259K
-Change in other current assets
-35.48%40K
50.77%98K
54.07%208K
15.56%156K
---75K
--62K
--65K
--135K
--135K
--0
-Change in other current liabilities
40.48%-50K
-853.33%-572K
-142.19%-208K
-131.02%-143K
146.88%79K
-16.67%-84K
-183.33%-60K
--493K
--461K
--32K
-Change in other working capital
----
----
----
----
-66.67%5K
----
----
----
----
--15K
Cash from discontinued investing activities
Operating cash flow
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
-35.97%-1.79M
Investing cash flow
Cash flow from continuing investing activities
0
60K
99.30%-7K
98.95%-7K
0
0
0
-716.77%-993K
-5,954.55%-666K
-2K
Net PPE purchase and sale
----
----
74.07%-7K
---7K
----
----
----
-17.39%-27K
--0
---2K
Net business purchase and sale
--0
--38K
--0
--0
--0
--0
--0
---866K
---566K
--0
Net investment purchase and sale
--0
--22K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
-154.35%-100K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--60K
99.30%-7K
98.95%-7K
--0
--0
--0
-716.77%-993K
-5,954.55%-666K
---2K
Financing cash flow
Cash flow from continuing financing activities
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
-160.00%-15K
Net issuance payments of debt
-616.22%-265K
1,728.00%407K
-85.07%-124K
-246.43%-97K
333.33%35K
-19.35%-37K
-457.14%-25K
---67K
---28K
---15K
Net common stock issuance
282,000.00%2.82M
--0
--6.26M
--1K
--3.6M
---1K
--2.66M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-160.00%-15K
Net cash flow
Beginning cash position
-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
32.04%6.73M
Current changes in cash
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
-39.92%-1.81M
Effect of exchange rate changes
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
-5,066.67%-298K
End cash Position
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
21.34%4.62M
Free cash flow
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
-36.12%-1.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.34%-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-35.97%-1.79M
Net income from continuing operations 25.33%-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-0.90%-2.03M
Operating gains losses ---------330.43%-99K-----------------2,400.00%-23K-2,550.00%-49K-450.00%-11K
Depreciation and amortization -87.88%8K-16.83%84K70.47%329K-1.30%76K115.00%86K247.37%66K77.19%101K359.52%193K600.00%77K433.33%40K
Deferred tax --0--0-811.11%-328K--0---292K---18K-260.00%-18K---36K---17K----
Other non cash items ----33.33%8K470.00%57K-265.00%-73K---------89.29%6K-99.62%10K-281.82%-20K-68.75%10K
Change In working capital 252.98%257K-675.00%-621K-1,754.00%-827K-233.33%-644K-415.38%-123K-210.53%-168K117.31%108K-74.36%50K175.23%483K-93.29%39K
-Change in receivables 536.59%261K-93.24%59K166.47%1.12M119.64%302K-219.05%-100K-74.53%41K326.17%873K-1,412.61%-1.68M-233.62%-1.54M7.69%84K
-Change in inventory 158.68%338K54.26%742K-739.73%-1.84M-547.83%-309K-959.28%-1.44M-148.28%-576K315.70%481K---219K--69K--167K
-Change in payables and accrued expense -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-151.49%-259K
-Change in other current assets -35.48%40K50.77%98K54.07%208K15.56%156K---75K--62K--65K--135K--135K--0
-Change in other current liabilities 40.48%-50K-853.33%-572K-142.19%-208K-131.02%-143K146.88%79K-16.67%-84K-183.33%-60K--493K--461K--32K
-Change in other working capital -----------------66.67%5K------------------15K
Cash from discontinued investing activities
Operating cash flow 50.34%-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-35.97%-1.79M
Investing cash flow
Cash flow from continuing investing activities 060K99.30%-7K98.95%-7K000-716.77%-993K-5,954.55%-666K-2K
Net PPE purchase and sale --------74.07%-7K---7K-------------17.39%-27K--0---2K
Net business purchase and sale --0--38K--0--0--0--0--0---866K---566K--0
Net investment purchase and sale --0--22K--------------0--0------------
Net other investing changes -----------------------------154.35%-100K--------
Cash from discontinued investing activities
Investing cash flow --0--60K99.30%-7K98.95%-7K--0--0--0-716.77%-993K-5,954.55%-666K---2K
Financing cash flow
Cash flow from continuing financing activities 6,821.05%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-160.00%-15K
Net issuance payments of debt -616.22%-265K1,728.00%407K-85.07%-124K-246.43%-97K333.33%35K-19.35%-37K-457.14%-25K---67K---28K---15K
Net common stock issuance 282,000.00%2.82M--0--6.26M--1K--3.6M---1K--2.66M--0--0--0
Cash from discontinued financing activities
Financing cash flow 6,821.05%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-160.00%-15K
Net cash flow
Beginning cash position -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%4.62M32.04%6.73M
Current changes in cash 238.83%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-39.92%-1.81M
Effect of exchange rate changes 377.05%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-5,066.67%-298K
End cash Position 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%2.36M21.34%4.62M
Free cash flow 50.34%-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-36.12%-1.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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