US Stock MarketDetailed Quotes

MYSZ My Size

Watchlist

2.6400
-0.1500-5.38%

Close Jun 28 16:00 ET

2.7300
+0.0900+3.41%

Post 16:18 ET

2.33MMarket Cap-312P/E (TTM)

My Size Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-6.65%-1.49M

Net income from continuing operations

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

60.46%-1.72M

Operating gains losses

----

-330.43%-99K

----

-2,400.00%-23K

-2,550.00%-49K

-450.00%-11K

820.00%36K

Depreciation and amortization

-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

-13.64%19K

Deferred tax

--0

-811.11%-328K

--0

----

-260.00%-18K

---36K

---17K

----

Other non cash items

33.33%8K

470.00%57K

-265.00%-73K

320.00%42K

327.78%82K

-89.29%6K

-99.62%10K

-281.82%-20K

-68.75%10K

---36K

Change In working capital

-675.00%-621K

-1,754.00%-827K

-233.33%-644K

-97.44%1K

-292.11%-292K

117.31%108K

-74.36%50K

175.23%483K

-93.29%39K

-20.42%152K

-Change in receivables

-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

31.97%161K

-Change in inventory

54.26%742K

-739.73%-1.84M

-547.83%-309K

-959.28%-1.44M

-148.28%-576K

315.70%481K

---219K

--69K

--167K

---232K

-Change in payables and accrued expense

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

344.93%307K

-Change in other current assets

50.77%98K

54.07%208K

15.56%156K

--13K

---26K

--65K

--135K

--0

-Change in other current liabilities

-853.33%-572K

-142.19%-208K

-131.02%-143K

146.88%79K

-16.67%-84K

-183.33%-60K

--493K

--461K

--32K

---72K

-Change in other working capital

----

173.33%41K

----

--15K

----

Cash from discontinued investing activities

Operating cash flow

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

-6.65%-1.49M

Investing cash flow

Cash flow from continuing investing activities

60K

99.30%-7K

98.95%-7K

-716.77%-993K

-5,954.55%-666K

-2K

-102.29%-4K

Net PPE purchase and sale

----

74.07%-7K

---7K

--0

----

-17.39%-27K

--0

---2K

55.56%-4K

Net business purchase and sale

--38K

--0

---866K

---566K

--0

Net investment purchase and sale

--22K

----

--0

----

Net other investing changes

----

-154.35%-100K

----

Cash from discontinued investing activities

Investing cash flow

--60K

99.30%-7K

98.95%-7K

--0

-716.77%-993K

-5,954.55%-666K

---2K

-102.29%-4K

Financing cash flow

Cash flow from continuing financing activities

-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

-106.70%-31K

Net issuance payments of debt

1,728.00%407K

-85.07%-124K

-246.43%-97K

333.33%35K

-19.35%-37K

-457.14%-25K

---67K

---28K

---15K

---31K

Net common stock issuance

--0

--6.26M

--1K

--3.6M

---1K

--2.66M

--0

Cash from discontinued financing activities

Financing cash flow

-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

-106.70%-31K

Net cash flow

Beginning cash position

-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

38.95%8.11M

Current changes in cash

-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

-100.79%-1.53M

Effect of exchange rate changes

-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

826.67%139K

End cash Position

-54.75%1.21M

-4.19%2.26M

-18.50%3.77M

-81.41%1.25M

-67.01%2.68M

-78.41%2.36M

21.34%4.62M

32.04%6.73M

Free cash flow

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

-6.25%-1.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-6.65%-1.49M
Net income from continuing operations	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	60.46%-1.72M
Operating gains losses	----	-330.43%-99K	----	----	----	----	-2,400.00%-23K	-2,550.00%-49K	-450.00%-11K	820.00%36K
Depreciation and amortization	-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	-13.64%19K
Deferred tax	--0	-811.11%-328K	--0	----	----	-260.00%-18K	---36K	---17K	----	----
Other non cash items	33.33%8K	470.00%57K	-265.00%-73K	320.00%42K	327.78%82K	-89.29%6K	-99.62%10K	-281.82%-20K	-68.75%10K	---36K
Change In working capital	-675.00%-621K	-1,754.00%-827K	-233.33%-644K	-97.44%1K	-292.11%-292K	117.31%108K	-74.36%50K	175.23%483K	-93.29%39K	-20.42%152K
-Change in receivables	-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	31.97%161K
-Change in inventory	54.26%742K	-739.73%-1.84M	-547.83%-309K	-959.28%-1.44M	-148.28%-576K	315.70%481K	---219K	--69K	--167K	---232K
-Change in payables and accrued expense	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	344.93%307K
-Change in other current assets	50.77%98K	54.07%208K	15.56%156K	--13K	---26K	--65K	--135K	--135K	--0	--0
-Change in other current liabilities	-853.33%-572K	-142.19%-208K	-131.02%-143K	146.88%79K	-16.67%-84K	-183.33%-60K	--493K	--461K	--32K	---72K
-Change in other working capital	----	----	----	173.33%41K	----	----	----	----	--15K	----
Cash from discontinued investing activities
Operating cash flow	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	-6.65%-1.49M
Investing cash flow
Cash flow from continuing investing activities	60K	99.30%-7K	98.95%-7K	0	0	0	-716.77%-993K	-5,954.55%-666K	-2K	-102.29%-4K
Net PPE purchase and sale	----	74.07%-7K	---7K	--0	----	----	-17.39%-27K	--0	---2K	55.56%-4K
Net business purchase and sale	--38K	--0	--0	--0	--0	--0	---866K	---566K	--0	--0
Net investment purchase and sale	--22K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	----	-154.35%-100K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--60K	99.30%-7K	98.95%-7K	--0	--0	--0	-716.77%-993K	-5,954.55%-666K	---2K	-102.29%-4K
Financing cash flow
Cash flow from continuing financing activities	-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	-106.70%-31K
Net issuance payments of debt	1,728.00%407K	-85.07%-124K	-246.43%-97K	333.33%35K	-19.35%-37K	-457.14%-25K	---67K	---28K	---15K	---31K
Net common stock issuance	--0	--6.26M	--1K	--3.6M	---1K	--2.66M	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	-106.70%-31K
Net cash flow
Beginning cash position	-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	38.95%8.11M
Current changes in cash	-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	-100.79%-1.53M
Effect of exchange rate changes	-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	826.67%139K
End cash Position	-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	32.04%6.73M
Free cash flow	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	-6.25%-1.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall