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A2Z Smart Technologies (AZ)
NASDAQ:AZ
Holding AZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.07M | $ 1.54M | $ 1.70M | $ 1.32M | $ 2.59M |
| Gross Profit | $ 746.00K | $ 123.00K | $ 327.00K | $ -34.00K | $ 368.00K |
| EBIT | $ -3.45M | $ -3.10M | $ -345.00K | $ -4.04M | $ -2.69M |
| EBITDA | $ -3.45M | $ -3.10M | $ -150.00K | $ -3.81M | $ -2.44M |
| Net Income Common Stockholders | $ -3.21M | $ -2.57M | $ 167.00K | $ -3.61M | $ -1.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.37M | $ 653.00K | $ 480.00K | $ 2.27M | $ 1.66M |
| Total Assets | $ 10.15M | $ 7.22M | $ 6.78M | $ 8.52M | $ 10.19M |
| Total Debt | $ 2.02M | $ 2.04M | $ 1.92M | $ 1.99M | $ 1.92M |
| Net Debt | $ -1.34M | $ 1.39M | $ 1.44M | $ -273.00K | $ 268.00K |
| Total Liabilities | $ 10.66M | $ 7.56M | $ 7.66M | $ 10.83M | $ 10.65M |
| Stockholders Equity | $ 4.85M | $ 4.70M | $ 3.55M | $ 1.56M | $ 3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.93M | $ -2.24M | $ -3.33M |
| Operating Cash Flow | - | - | $ -3.90M | $ -2.25M | $ -3.30M |
| Investing Cash Flow | - | - | $ -31.00K | $ -65.00K | $ -106.00K |
| Financing Cash Flow | - | - | $ 2.10M | $ 2.61M | $ -528.00K |