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A2Z Smart Technologies (AZ)
NASDAQ:AZ
A2Z Smart Technologies (AZ) Financial Statements
47 Followers
A2Z Smart Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.70M | $ 1.32M | $ 2.59M | $ 2.86M | $ 4.61M |
| Gross Profit | $ 327.00K | $ -34.00K | $ 368.00K | $ 638.00K | $ 1.02M |
| EBIT | $ -345.00K | $ -4.04M | $ -2.69M | $ -7.42M | $ -3.60M |
| EBITDA | $ -150.00K | $ -3.81M | $ -2.44M | $ -7.18M | $ -3.30M |
| Net Income Common Stockholders | $ 167.00K | $ -3.61M | $ -1.91M | $ -6.97M | $ -3.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 480.00K | $ 2.27M | $ 1.66M | $ 5.67M | $ 2.27M |
| Total Assets | $ 6.78M | $ 8.52M | $ 10.19M | $ 14.77M | $ 12.00M |
| Total Debt | $ 1.92M | $ 1.99M | $ 1.92M | $ 2.15M | $ 2.37M |
| Net Debt | $ 1.44M | $ -273.00K | $ 268.00K | $ -3.52M | $ 97.00K |
| Total Liabilities | $ 7.66M | $ 10.83M | $ 10.65M | $ 13.43M | $ 9.54M |
| Stockholders Equity | $ 3.55M | $ 1.56M | $ 3.34M | $ 4.46M | $ 5.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.93M | $ -2.24M | - | $ -3.50M | $ -2.50M |
| Operating Cash Flow | $ -3.90M | $ -2.25M | $ -3.30M | $ -3.36M | $ -2.48M |
| Investing Cash Flow | $ -31.00K | $ -65.00K | $ -106.00K | $ -143.00K | $ -6.00K |
| Financing Cash Flow | $ 2.10M | $ 2.61M | $ -529.00K | $ 6.36M | $ 2.46M |