My Size Inc. (MYSZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    My Size Inc.

    NASDAQ: MYSZ · Real-Time Price · USD
    1.23
    -0.02 (-1.60%)
    At close: Oct 03, 2025, 3:59 PM
    1.26
    2.44%
    After-hours: Oct 03, 2025, 07:42 PM EDT

    My Size 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
    		 -4M -6.38M -8.31M -10.52M
    Depreciation & Amortization
    		 314K 329K 193K 85K
    Stock-Based Compensation
    		 390K 453K 774K 373K
    Other Working Capital
    		 -580K 769.91K 817K 53K
    Other Non-Cash Items
    		 665K 95.26K 3K 2.62M
    Deferred Income Tax
    		 n/a -328K n/a -48K
    Change in Working Capital
    		 -466K -275.26K 50K 195K
    Operating Cash Flow
    		 -3.09M -6.11M -7.29M -7.3M
    Capital Expenditures
    		 -7K -7K -27K -23K
    Cash Acquisitions
    		 38K n/a -866K n/a
    Purchase of Investments
    		 n/a n/a -100K n/a
    Sales Maturities Of Investments
    		 38K n/a 199K n/a
    Other Investing Acitivies
    		 -16K n/a -199K 184K
    Investing Cash Flow
    		 53K -7K -993K 161K
    Debt Repayment
    		 -235K -124K -67K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 3.71M
    Financial Cash Flow
    		 5.59M 6.13M -67K 16.29M
    Net Cash Flow
    		 2.62M -99K -8.58M 9.17M
    Free Cash Flow
    		 -3.1M -6.11M -7.32M -7.32M

    Add to Watchlist