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    A2Z Smart Technologies Co...

    NASDAQ: AZ · Real-Time Price · USD
    9.55
    -0.07 (-0.73%)
    At close: Aug 15, 2025, 12:50 PM

    A2Z Smart Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.26M -18.06M -18.35M -40.29M
    Depreciation & Amortization
    		 862K 1.03M 786K 251K
    Stock-Based Compensation
    		 3.2M 5.32M 4.87M 843K
    Other Working Capital
    		 26K -902K 468K 264K
    Other Non-Cash Items
    		 6M -228K 254K 30.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.51M 547K 3.01M -1.08M
    Operating Cash Flow
    		 -11.71M -11.39M -9.43M -9.38M
    Capital Expenditures
    		 -140K -174K -727K -412K
    Cash Acquisitions
    		 n/a n/a -879K n/a
    Purchase of Investments
    		 n/a -77K -46.1K n/a
    Sales Maturities Of Investments
    		 n/a n/a 46.1K 130.84K
    Other Investing Acitivies
    		 -129K -69K 47K 1.16K
    Investing Cash Flow
    		 -269K -320K -1.56M -280K
    Debt Repayment
    		 -1.07M -645K 615K -131K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -560K 1.22M 1.59M 4.13M
    Financial Cash Flow
    		 22.81M 10.89M 6.1M 12.36M
    Net Cash Flow
    		 11.26M -349K -5.85M 3.07M
    Free Cash Flow
    		 -11.85M -11.56M -10.16M -9.79M

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