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A2Z Smart Technologies (AZ)
NASDAQ:AZ
Holding AZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.54M | $ 1.70M | $ 1.32M | $ 2.59M | $ 2.86M |
| Gross Profit | $ 123.00K | $ 327.00K | $ -34.00K | $ 368.00K | $ 638.00K |
| EBIT | $ -3.10M | $ -345.00K | $ -4.04M | $ -2.69M | $ -1.99M |
| EBITDA | $ -2.85M | $ -150.00K | $ -3.81M | $ -2.44M | $ -1.74M |
| Net Income Common Stockholders | $ -2.57M | $ 167.00K | $ -3.61M | $ -1.91M | $ -1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 653.00K | $ 480.00K | $ 2.27M | $ 1.66M | $ 5.67M |
| Total Assets | $ 7.22M | $ 6.78M | $ 8.52M | $ 10.19M | $ 14.77M |
| Total Debt | $ 2.04M | $ 1.92M | $ 1.99M | $ 1.92M | $ 2.15M |
| Net Debt | $ 1.39M | $ 1.44M | $ -273.00K | $ 268.00K | $ -3.52M |
| Total Liabilities | $ 7.56M | $ 7.66M | $ 10.83M | $ 10.65M | $ 13.43M |
| Stockholders Equity | $ 4.70M | $ 3.55M | $ 1.56M | $ 3.34M | $ 4.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.73M | $ -3.93M | $ -2.24M | $ -3.33M | $ -3.36M |
| Operating Cash Flow | $ -3.73M | $ -3.90M | $ -2.25M | $ -3.30M | $ -3.22M |
| Investing Cash Flow | $ -2.00K | $ -31.00K | $ -65.00K | $ -106.00K | $ -143.00K |
| Financing Cash Flow | $ 3.71M | $ 2.10M | $ 2.61M | $ -528.00K | $ 6.36M |