Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-az
/
A2Z Cust2Mate Solutions Corp
AZ
9.880
USD
-0.200
-1.98%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
344.68M
Market Cap
Loss
P/E TTM
A2Z Cust2Mate Solutions Corp
9.880
-0.200
-1.98%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
2.31%
-3.81M
-54.97%
-3.49M
82.14%
-589.00K
-11.12%
-3.73M
-57.23%
-3.90M
-65.49%
-2.25M
-105.55%
-3.30M
19.60%
-3.35M
-8.25%
-2.48M
52.16%
-1.36M
30.86%
-1.60M
-39.05%
-4.17M
-91.32%
-2.29M
-3449.41%
-2.85M
-668.21%
-2.32M
-715.49%
-3.00M
-159.87%
-1.20M
106.02%
85.00K
-7105.77%
-302.00K
-1537.84%
-368.00K
-4176.53%
-461.00K
-9585.95%
-1.41M
-184.99%
-4.19K
43.69%
-22.47K
34.77%
-10.78K
--
-14.58K
--
4.93K
--
-39.90K
--
-16.52K
Net income from continuing operations
-1605.30%
-6.75M
-189.25%
-12.16M
-36.51%
-3.53M
57.24%
-3.17M
89.70%
-396.00K
29.43%
-4.20M
58.87%
-2.59M
-120.56%
-7.42M
-40.67%
-3.84M
-48.41%
-5.96M
-195.86%
-6.29M
23.17%
-3.37M
90.82%
-2.73M
8.06%
-4.01M
-176.95%
-2.13M
-1147.86%
-4.38M
-6260.90%
-29.77M
-61.53%
-4.37M
-854.89%
-768.00K
-2350.44%
-351.00K
-4219.77%
-468.00K
-42959.54%
-2.70M
-718.96%
-80.43K
73.11%
-14.32K
73.50%
-10.83K
--
-6.28K
--
-9.82K
--
-53.27K
--
-40.89K
Operating gains losses
-22.56%
151.00K
53.73%
1.94M
-15.38%
209.00K
1.22%
248.00K
-35.43%
195.00K
247.11%
1.26M
105.83%
247.00K
43.27%
245.00K
128.79%
302.00K
458.46%
363.00K
34.83%
120.00K
280.00%
171.00K
153.85%
132.00K
--
65.00K
-23.93%
89.00K
--
45.00K
-70.29%
52.00K
--
--
--
117.00K
--
--
--
175.00K
--
205.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
-88.75%
46.00K
--
-30.00K
--
2.00K
--
-2.00K
--
409.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
--
--
--
2.00K
-100.00%
-2.00K
--
--
-100.00%
0.00
--
--
--
-1.00K
--
-136.00K
--
137.00K
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
105.88%
1.00K
--
--
-110.25%
-154.00K
--
92.00K
--
-17.00K
--
--
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in working capital
19.00%
-678.00K
-429.87%
-2.29M
-141.25%
-125.00K
400.81%
746.00K
-316.42%
-837.00K
-79.16%
693.00K
-36.88%
303.00K
75.92%
-248.00K
-186.64%
-201.00K
252.70%
3.33M
433.33%
480.00K
53.03%
-1.03M
146.81%
232.00K
-11.95%
943.00K
145.92%
90.00K
-4486.00%
-2.19M
384.85%
94.00K
225.97%
1.07M
-357.09%
-196.00K
713.90%
50.00K
-61066.42%
-33.00K
-157272.81%
-850.19K
1214.20%
76.24K
62.68%
-8.14K
-99.78%
54.13
--
540.93
--
5.80K
--
-21.83K
--
24.36K
-Change in receivables
-79.26%
-389.00K
-73.71%
219.00K
-262.24%
-232.00K
-132.83%
-238.00K
-306.67%
-217.00K
266.96%
833.00K
-36.16%
143.00K
145.86%
725.00K
139.92%
105.00K
-75.51%
227.00K
225.14%
224.00K
-113.65%
-1.58M
64.93%
-263.00K
14.73%
927.00K
23.83%
-179.00K
-1313.11%
-740.00K
-725.00%
-750.00K
249.62%
808.00K
-11885.58%
-235.00K
--
61.00K
--
120.00K
--
-540.05K
--
-1.96K
--
--
--
--
--
--
--
--
--
--
--
--
-Change in inventory
275.00%
15.00K
-583.33%
-435.00K
-142.70%
-120.00K
102.59%
5.00K
107.55%
4.00K
-86.99%
90.00K
353.23%
281.00K
-310.64%
-193.00K
-211.76%
-53.00K
373.52%
692.00K
114.69%
62.00K
89.65%
-47.00K
-1800.00%
-17.00K
-1431.58%
-253.00K
--
-422.00K
--
-454.00K
--
1.00K
1800.00%
19.00K
--
0.00
--
--
--
0.00
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
5.81K
--
-5.93K
-Change in payables and accrued expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12445.09%
67.86K
1248.00%
78.20K
70.53%
-8.14K
-99.82%
54.13
--
540.93
--
5.80K
--
-27.64K
--
30.29K
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.00K
--
1.00K
--
-2.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
106.67%
39.00K
-290.62%
-1.08M
346.67%
67.00K
74.72%
-134.00K
39.13%
-585.00K
-74.34%
565.00K
102.40%
15.00K
-158.50%
-530.00K
-371.47%
-961.00K
5142.86%
2.20M
-338.17%
-624.00K
181.77%
906.00K
-68.51%
354.00K
950.00%
42.00K
103.10%
262.00K
-889.29%
-1.11M
6344.44%
1.12M
101.48%
4.00K
--
129.00K
--
-112.00K
--
-18.00K
--
-271.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
2.31%
-3.81M
-54.97%
-3.49M
82.14%
-589.00K
-11.12%
-3.73M
-57.23%
-3.90M
-65.49%
-2.25M
-105.55%
-3.30M
19.60%
-3.35M
-8.25%
-2.48M
52.16%
-1.36M
30.86%
-1.60M
-39.05%
-4.17M
-91.32%
-2.29M
-3449.41%
-2.85M
-668.21%
-2.32M
-715.49%
-3.00M
-159.87%
-1.20M
106.02%
85.00K
-7105.77%
-302.00K
-1537.84%
-368.00K
-4176.53%
-461.00K
-9585.95%
-1.41M
-184.99%
-4.19K
43.69%
-22.47K
34.77%
-10.78K
--
-14.58K
--
4.93K
--
-39.90K
--
-16.52K
Investing cash flow
Net cash from continuing investing activities
48.39%
46.00K
288.24%
32.00K
120.59%
75.00K
-98.60%
2.00K
121.43%
31.00K
-108.10%
-17.00K
-88.96%
34.00K
3475.00%
143.00K
-93.17%
14.00K
7.14%
210.00K
30700.00%
308.00K
-97.69%
4.00K
388.10%
205.00K
-15.88%
196.00K
--
1.00K
--
173.00K
--
42.00K
796.15%
233.00K
--
0.00
--
0.00
--
0.00
--
26.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Capital expenditures
48.39%
46.00K
--
32.00K
120.59%
75.00K
-98.60%
2.00K
121.43%
31.00K
--
--
-88.96%
34.00K
3475.00%
143.00K
-93.17%
14.00K
7.14%
210.00K
30700.00%
308.00K
-97.69%
4.00K
388.10%
205.00K
-15.88%
196.00K
--
1.00K
--
173.00K
--
42.00K
796.15%
233.00K
--
0.00
--
0.00
--
0.00
--
26.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
48.39%
46.00K
288.24%
32.00K
120.59%
75.00K
-98.60%
2.00K
121.43%
31.00K
-108.10%
-17.00K
-88.96%
34.00K
3475.00%
143.00K
-93.17%
14.00K
7.14%
210.00K
30700.00%
308.00K
-97.69%
4.00K
388.10%
205.00K
-13.66%
196.00K
--
1.00K
--
173.00K
--
42.00K
773.08%
227.00K
--
0.00
--
0.00
--
0.00
--
26.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from intangible asset transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
6.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from business transactions
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-879.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
-10.65M
-2480.00%
-129.00K
--
--
--
--
--
--
-108.20%
-5.00K
--
-72.00K
-100.00%
0.00
116.67%
8.00K
390.48%
61.00K
-100.00%
0.00
161.54%
34.00K
-380.00%
-48.00K
89.06%
-21.00K
--
150.00K
--
13.00K
--
-10.00K
--
-192.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-34403.23%
-10.70M
-147.69%
-161.00K
29.25%
-75.00K
98.60%
-2.00K
-416.67%
-31.00K
56.38%
-65.00K
65.58%
-106.00K
-576.67%
-143.00K
99.47%
-6.00K
31.34%
-149.00K
-306.71%
-308.00K
118.75%
30.00K
-2076.92%
-1.13M
48.94%
-217.00K
--
149.00K
--
-160.00K
--
-52.00K
-1534.62%
-425.00K
--
0.00
--
0.00
--
0.00
--
-26.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Financing cash flow
Cash flow from continuous financing activities
1121.52%
25.71M
387.61%
12.71M
912.31%
4.29M
-41.68%
3.71M
-14.40%
2.10M
-32.45%
2.61M
-162.86%
-528.00K
2724.89%
6.36M
109.63%
2.46M
8.83%
3.86M
127.64%
840.00K
-97.40%
225.00K
663.94%
1.17M
-46.32%
3.54M
114.53%
369.00K
6755.56%
8.64M
-160.82%
-208.00K
287.33%
6.60M
--
172.00K
--
126.00K
--
342.00K
188807.87%
1.71M
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
902.56
--
-8.95K
--
130.22K
--
209.63K
Net cash flow from debt Issuance/repayment
-914.29%
-852.00K
-1679.41%
-605.00K
-71.22%
-238.00K
40.43%
-140.00K
64.56%
-84.00K
12.82%
-34.00K
-125.18%
-139.00K
-518.42%
-235.00K
-271.74%
-237.00K
-134.82%
-39.00K
1122.22%
552.00K
-182.61%
-38.00K
141.82%
138.00K
-61.77%
112.00K
-145.38%
-54.00K
-16.36%
46.00K
-352.05%
-330.00K
285.44%
293.00K
--
119.00K
--
55.00K
--
-73.00K
--
-158.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
1151.48%
27.39M
986.08%
16.93M
563.11%
2.00M
-48.90%
3.32M
-18.81%
2.19M
-59.96%
1.56M
--
-431.00K
--
6.49M
--
2.70M
--
3.89M
--
0.00
-100.00%
0.00
--
--
-100.00%
0.00
100.00%
0.00
11671.83%
8.36M
--
--
489.66%
7.87M
--
-72.00K
--
71.00K
--
377.00K
3944.57%
1.33M
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
33.01K
--
-8.95K
--
130.22K
--
209.63K
Proceeds from stock option exercised by employees
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-99.84%
1.00K
216.95%
187.00K
-73.68%
20.00K
--
--
2434.62%
607.00K
118.52%
59.00K
--
76.00K
--
--
--
-26.00K
--
27.00K
--
0.00
--
38.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
1.02M
1615.79%
576.00K
--
--
--
--
--
--
-2000.00%
-38.00K
-59.00%
41.00K
-59.26%
99.00K
-100.00%
0.00
-99.93%
2.00K
-72.53%
100.00K
53.80%
243.00K
747.54%
1.03M
--
2.83M
271.43%
364.00K
--
158.00K
--
122.00K
--
0.00
--
98.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
-1.85M
-474.98%
-4.20M
253000.00%
2.53M
53000.00%
529.00K
--
--
--
1.12M
0.00%
1.00K
--
-1.00K
--
--
--
0.00
--
1.00K
--
--
--
1.00K
100.00%
0.00
--
--
--
--
--
--
-390.72%
-1.54M
--
--
--
--
--
--
1744.62%
528.00K
--
0.00
--
--
--
--
--
-32.10K
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
1121.52%
25.71M
387.61%
12.71M
912.31%
4.29M
-41.68%
3.71M
-14.40%
2.10M
-32.45%
2.61M
-162.86%
-528.00K
2724.89%
6.36M
109.63%
2.46M
8.83%
3.86M
127.64%
840.00K
-97.40%
225.00K
663.94%
1.17M
-46.32%
3.54M
114.53%
369.00K
6755.56%
8.64M
-160.82%
-208.00K
287.33%
6.60M
--
172.00K
--
126.00K
--
342.00K
188807.87%
1.71M
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
902.56
--
-8.95K
--
130.22K
--
209.63K
Net cash flow
Beginning cash balance
496.65%
13.53M
103.26%
3.37M
-88.49%
653.00K
-78.87%
480.00K
-13.34%
2.27M
193.10%
1.66M
241.22%
5.67M
-59.87%
2.27M
-69.11%
2.62M
-92.70%
565.00K
-82.23%
1.66M
36.25%
5.66M
56.94%
8.47M
17095.56%
7.74M
14749.21%
9.36M
2826.06%
4.16M
1767.47%
5.40M
-64.96%
45.00K
-71.53%
63.00K
-42.45%
142.00K
14.32%
289.00K
-50.72%
128.44K
-20.83%
221.28K
32.72%
246.76K
--
252.81K
--
260.63K
--
279.51K
--
185.92K
--
0.00
Current period cash flow changes
696.81%
10.66M
1562.85%
10.16M
167.57%
2.71M
-94.91%
173.00K
-419.48%
-1.79M
-70.21%
611.00K
-266.00%
-4.01M
185.00%
3.40M
87.75%
-344.00K
180.19%
2.05M
32.16%
-1.10M
-176.90%
-4.00M
-126.35%
-2.81M
-86.32%
732.00K
-1676.92%
-1.62M
6682.28%
5.20M
-744.22%
-1.24M
3233.36%
5.35M
-2071.27%
-91.00K
-251.60%
-79.00K
-1263.66%
-147.00K
1273.69%
160.56K
-4.26%
-4.19K
-124.88%
-22.47K
-105.58%
-10.78K
--
-13.68K
--
-4.02K
--
90.32K
--
193.11K
Effect of exchange rate changes
-1452.50%
-541.00K
203.70%
984.00K
-985.71%
-912.00K
-63.77%
196.00K
112.66%
40.00K
209.46%
324.00K
-236.00%
-84.00K
767.90%
541.00K
43.37%
-316.00K
-217.93%
-296.00K
-113.51%
-25.00K
70.76%
-81.00K
-357.14%
-558.00K
127.52%
251.00K
374.36%
185.00K
-269.94%
-277.00K
875.00%
217.00K
-760.38%
-912.00K
--
39.00K
--
163.00K
--
-28.00K
--
-106.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ending cash balance
4939.79%
24.19M
496.65%
13.53M
103.26%
3.37M
-88.49%
653.00K
-78.87%
480.00K
-13.34%
2.27M
193.10%
1.66M
241.22%
5.67M
-59.87%
2.27M
-69.11%
2.62M
-92.70%
565.00K
-82.23%
1.66M
36.21%
5.66M
56.94%
8.47M
27735.71%
7.74M
14749.21%
9.36M
2826.76%
4.16M
1767.47%
5.40M
-112.90%
-28.00K
-71.85%
63.00K
-41.34%
142.00K
16.83%
289.00K
-21.18%
217.11K
-18.53%
223.80K
27.83%
242.06K
--
247.37K
--
275.44K
--
274.70K
--
189.37K
Free cash flow
1.91%
-3.86M
--
-3.52M
80.07%
-664.00K
-6.63%
-3.73M
-57.60%
-3.93M
--
--
-74.22%
-3.33M
16.26%
-3.50M
0.08%
-2.50M
48.34%
-1.57M
17.62%
-1.91M
-31.60%
-4.18M
-101.37%
-2.50M
-1956.08%
-3.04M
-668.54%
-2.32M
-762.50%
-3.17M
-168.98%
-1.24M
89.71%
-148.00K
--
-302.00K
--
-368.00K
--
-461.00K
--
-1.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up