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Report an ErrorQuarterly report 2024-Q2
added 08-12-2024
My Size Cash Flow 2011-2024 | MYSZ
Annual Cash Flow My Size
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.11 M | -7.29 M | -7.3 M | -5.68 M | -5.42 M | -3.6 M | -4.14 M | -2.16 M | - | - | - | - | - |
Depreciation & Amortization |
27 K | 38 K | 42 K | 40 K | 30 K | 31 K | 30 K | 23 K | 8 K | 1 K | - | - | - |
Accounts Payables |
2.15 M | 2.49 M | 635 K | 400 K | 378 K | 276 K | 336 K | 316 K | 141 K | 186 K | - | - | - |
Accounts Receivables |
615 K | 1.94 M | 40 K | 28 K | 38 K | - | - | - | - | - | - | - | - |
Total Inventories |
2.88 M | 997 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow My Size
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.42 M | - | - | - | -2.31 M | - | -5.86 M | -4.07 M | -2.58 M | - | -3.98 M | -2.67 M | -1.27 M | - | -3.79 M | -2.62 M | -1.44 M | - | -4.08 M | -2.42 M | -1.2 M | - | -2.8 M | -557 K | -1.19 M | - | -2.47 M | -4.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 8 K | - | - | - | 27 K | - | 116 K | 76 K | 36 K | - | 31 K | 21 K | 10 K | - | 28 K | 19 K | 9 K | - | 21 K | 13 K | 36 K | - | 24 K | 7 K | 8 K | - | 7 K | 30 K | 30 K | - | 24 K | 24 K | 24 K | - | 5 K | 3 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
896 K | 1.11 M | 2.15 M | 2.62 M | 1.53 M | 1.77 M | 2.49 M | 749 K | 950 K | 719 K | 635 K | 705 K | 429 K | 386 K | 400 K | 400 K | 400 K | 400 K | 378 K | 378 K | 378 K | 378 K | 276 K | 276 K | 276 K | 276 K | 336 K | 336 K | 336 K | 336 K | 316 K | 316 K | 316 K | 316 K | 52 K | 141 K | 141 K | 141 K | 186 K | 186 K | 186 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
329 K | 406 K | 615 K | 690 K | 754 K | 1.01 M | 1.94 M | 386 K | 175 K | 125 K | 40 K | 37 K | 35 K | 27 K | 28 K | 28 K | 28 K | 28 K | 38 K | 38 K | 38 K | 38 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.79 M | 2.14 M | 2.88 M | 2.4 M | 1.04 M | 491 K | 997 K | 1.06 M | 1.22 M | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency