My Size Cash Flow Statement 2009-2024 | MYSZ

Fifteen years of historical annual cash flow statements for My Size (MYSZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201120102009
$-6.38$-8.31$-10.52$-6.16$-5.50$-5.97$-5.40$-4.33$-3.44$-0.47$0.00$0.00$0.00
$1.14$0.33$0.09$0.08$0.04$0.03$0.03$0.02$2.35$0.00$0$0$0
$0.34$1.45$2.94$0.61$-0.03$2.17$1.10$1.88$-0.37$-0.14$0$0$0
$1.47$1.78$3.03$0.69$0.01$2.20$1.13$1.91$1.98$-0.14$0$0$0
$1.12$-1.68$-0.11$-0.14$-0.12$0.14$0.02$-0.03$0.02$-0.03$0$0$0
$-1.84$-0.22$0$0$0$0$0$0$0$0$0$0$0
$-0.10$1.32$0.31$-0.07$0.19$0.03$-0.01$0.30$0.00$-0.10$0$0$0
$-0.37$-0.18$0$0$0$0$0.13$0$0$0$0$0$0
$-1.20$-0.76$0.20$-0.22$0.07$0.18$0.13$0.27$0.02$-0.13$0$0$0
$-6.11$-7.29$-7.30$-5.68$-5.42$-3.60$-4.14$-2.16$-1.44$-0.73$0$0$0
$-0.01$-0.03$-0.02$-0.02$-0.10$-0.04$-0.02$-0.04$-0.05$-0.03$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.77$0$0$0$0$0$0$0$0$0$0$0
$0$-0.10$0.18$-0.17$1.38$-1.38$0$0$0$0$0$0$0
$0$-0.10$0$0$0$0$0$0$0$0$0$0$0
$0$-0.20$0.18$-0.17$1.38$-1.38$0$0$0$0$0$0$0
$0$0$0$-0.03$-0.21$0$0$0$0$0$0$0$0
$-0.01$-0.99$0.16$-0.21$1.07$-1.42$-0.02$-0.04$-0.05$-0.03$0$0$0
$-0.12$-0.07$0$0$0$0$0$-0.03$0$0.00$0$0$0
$0$0$0$0$0$-0.55$-0.26$1.34$1.76$0.08$0$0$0
$-0.12$-0.07$0$0$0$-0.55$-0.26$1.31$1.76$0.09$0$0$0
$6.26$0$16.29$6.09$0.27$9.59$6.19$0$0$1.42$0$0$0
$6.26$0$16.29$6.09$0.27$9.59$6.19$0$0$1.42$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.13$-0.07$16.29$6.09$0.27$9.04$5.93$1.31$1.76$1.51$0$0$0
$-0.10$-8.58$9.17$0.31$-3.76$3.36$1.78$-0.89$0.27$0.64$0$0$0
$0.45$0.77$2.99$0.65$0.69$1.00$1.63$-0.02$0.40$0.06$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0