My Size (MYSZ)
(Delayed Data from NSDQ)
$3.70 USD
+0.30 (8.82%)
Updated Apr 26, 2024 03:53 PM ET
After-Market: $3.84 +0.14 (3.78%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for My Size, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.38 | -8.31 | -10.52 | -6.16 | -5.50 |
Depreciation/Amortization & Depletion | 1.14 | 0.33 | 0.09 | 0.08 | 0.03 |
Net Change from Assets/Liabilities | -1.20 | -0.76 | 0.20 | -0.22 | 0.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.34 | 1.45 | 2.94 | 0.61 | -0.02 |
Net Cash From Operating Activities | -6.11 | -7.29 | -7.30 | -5.68 | -5.42 |
Property & Equipment | -0.01 | -0.03 | -0.02 | -0.02 | -0.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -0.20 | 0.18 | -0.17 | 1.38 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.03 | -0.21 |
Net Cash from Investing Activities | -0.01 | -0.99 | 0.16 | -0.21 | 1.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.26 | 0.00 | 16.29 | 6.09 | 0.27 |
Issuance (Repayment) of Debt | -0.12 | -0.07 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 6.13 | -0.07 | 16.29 | 6.09 | 0.27 |
Effect of Exchange Rate Changes | -0.12 | -0.23 | 0.01 | 0.10 | 0.32 |
Net Change In Cash & Equivalents | -0.10 | -8.58 | 9.17 | 0.31 | -3.76 |
Cash at Beginning of Period | 2.36 | 10.94 | 1.77 | 1.47 | 5.23 |
Cash at End of Period | 2.26 | 2.36 | 10.94 | 1.77 | 1.47 |
Diluted Net EPS | -2.50 | -7.47 | -17.75 | -27.75 | -78.00 |
Fiscal Year End for My Size, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.38 | -5.08 | -3.95 | -2.65 |
Depreciation/Amortization & Depletion | NA | 1.14 | 0.25 | 0.26 | 0.13 |
Net Change from Assets/Liabilities | NA | -1.20 | -0.51 | -0.16 | 0.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.34 | 0.43 | 0.21 | 0.16 |
Net Cash From Operating Activities | NA | -6.11 | -4.91 | -3.64 | -2.31 |
Property & Equipment | NA | -0.01 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.01 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.26 | 6.26 | 2.66 | 2.66 |
Issuance (Repayment) of Debt | NA | -0.12 | -0.03 | -0.06 | -0.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 6.13 | 6.23 | 2.60 | 2.63 |
Effect of Exchange Rate Changes | NA | -0.12 | 0.08 | -0.07 | -0.01 |
Net Change In Cash & Equivalents | NA | -0.10 | 1.40 | -1.11 | 0.31 |
Cash at Beginning of Period | NA | 2.36 | 2.36 | 2.36 | 2.36 |
Cash at End of Period | NA | 2.26 | 3.77 | 1.25 | 2.68 |
Diluted Net EPS | NA | 0.15 | -0.44 | -0.53 | -1.68 |