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AZ A2Z Smart Technologies

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0.392
0.0000.00%

Close Apr 26 15:59 ET

16.15MMarket Cap-852P/E (TTM)

A2Z Smart Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.74%-11.39M

-65.49%-2.25M

-105.55%-3.3M

19.60%-3.36M

-8.25%-2.48M

-0.57%-9.43M

52.16%-1.36M

30.86%-1.6M

-38.50%-4.17M

-91.32%-2.29M

Net income from continuing operations

1.58%-18.06M

29.43%-4.2M

58.87%-2.59M

-120.56%-7.42M

-40.67%-3.84M

54.46%-18.35M

-48.41%-5.96M

-195.86%-6.29M

23.17%-3.37M

90.82%-2.73M

Operating gains losses

-594.09%-1.26M

-689.87%-1.34M

-20,645.45%-2.26M

--2.75M

-2,631.25%-405K

-99.18%254K

363.27%227K

101.55%11K

--0

-99.94%16K

Depreciation and amortization

30.66%1.03M

-35.81%233K

105.83%247K

43.27%245K

128.79%302K

213.15%786K

458.46%363K

34.83%120K

280.00%171K

153.85%132K

Other non cash items

----

---127K

----

Change In working capital

-81.82%547K

-79.16%693K

-37.08%302K

76.02%-247K

-186.64%-201K

379.29%3.01M

252.70%3.33M

433.33%480K

53.27%-1.03M

146.81%232K

-Change in receivables

229.65%1.81M

266.96%833K

-36.61%142K

145.92%726K

139.92%105K

-87.74%-1.39M

-75.51%227K

225.14%224K

-113.65%-1.58M

64.93%-263K

-Change in inventory

-81.88%125K

-86.99%90K

353.23%281K

-310.64%-193K

-211.76%-53K

161.17%690K

373.52%692K

114.69%62K

89.65%-47K

-1,800.00%-17K

-Change in payables and accrued expense

-101.13%-14K

-591.67%-236K

-109.28%-120K

-25.65%-779K

117.67%1.12M

52.03%1.24M

-82.16%48K

86.31%1.29M

38.00%-620K

-39.41%515K

-Change in other current liabilities

157.14%88K

169.47%91K

50.00%-1K

94.44%-1K

66.67%-1K

-670.00%-154K

---131K

33.33%-2K

-80.00%-18K

57.14%-3K

-Change in other working capital

-155.46%-1.46M

-103.41%-85K

--0

---1.37M

--2.63M

--2.49M

---1.1M

----

Cash from discontinued investing activities

Operating cash flow

-20.74%-11.39M

-65.49%-2.25M

-105.55%-3.3M

19.60%-3.36M

-8.25%-2.48M

-0.57%-9.43M

52.16%-1.36M

30.86%-1.6M

-38.50%-4.17M

-91.32%-2.29M

Investing cash flow

Cash flow from continuing investing activities

79.46%-320K

56.08%-65K

65.58%-106K

-576.67%-143K

99.47%-6K

-456.43%-1.56M

31.80%-148K

-306.71%-308K

118.75%30K

-2,076.92%-1.13M

Net PPE purchase and sale

76.07%-174K

108.10%17K

88.96%-34K

-3,475.00%-143K

93.17%-14K

-76.46%-727K

-7.14%-210K

-30,700.00%-308K

97.69%-4K

-388.10%-205K

Net business purchase and sale

91.24%-77K

---77K

--0

---879K

--0

---879K

Net other investing changes

-246.81%-69K

-108.20%-5K

---72K

--0

116.67%8K

-64.39%47K

390.48%61K

--0

161.54%34K

-380.00%-48K

Cash from discontinued investing activities

Investing cash flow

79.47%-320K

56.38%-65K

65.58%-106K

-576.67%-143K

99.47%-6K

-456.79%-1.56M

31.34%-149K

-306.71%-308K

118.75%30K

-2,076.92%-1.13M

Financing cash flow

Cash flow from continuing financing activities

78.69%10.89M

-32.49%2.61M

-162.93%-528K

2,724.89%6.36M

109.81%2.46M

-50.66%6.1M

8.89%3.86M

127.37%839K

-97.40%225K

663.46%1.17M

Net issuance payments of debt

-204.88%-645K

8.11%-34K

-125.18%-139K

-518.42%-235K

-271.74%-237K

569.47%615K

-133.04%-37K

1,122.22%552K

-126.95%-38K

141.82%138K

Net common stock issuance

164.95%10.32M

-59.96%1.56M

---430K

--6.49M

--2.7M

-53.41%3.89M

--3.89M

--0

Proceeds from stock option exercised by employees

-93.57%102K

-1,366.67%-38K

-85.71%41K

-62.36%99K

--0

-61.56%1.59M

-99.91%3K

-32.15%287K

75.33%263K

747.54%1.03M

Net other financing activities

--1.12M

----

--1K

--0

--1K

Cash from discontinued financing activities

Financing cash flow

78.69%10.89M

-32.45%2.61M

-162.86%-528K

2,724.89%6.36M

109.63%2.46M

-50.66%6.1M

8.83%3.86M

127.64%840K

-97.40%225K

663.94%1.17M

Net cash flow

Beginning cash position

-69.11%2.62M

193.10%1.66M

241.22%5.67M

-59.87%2.27M

-69.11%2.62M

56.94%8.47M

-92.70%565K

-82.23%1.66M

36.21%5.66M

56.94%8.47M

Current changes in cash

83.37%-814K

-87.77%287K

-266.70%-3.93M

172.95%2.86M

98.76%-28K

-281.46%-4.89M

387.94%2.35M

40.51%-1.07M

-171.55%-3.92M

-54.39%-2.25M

Effect of exchange rate changes

148.44%465K

209.46%324K

-236.00%-84K

767.90%541K

43.37%-316K

-355.32%-960K

-217.93%-296K

-113.51%-25K

70.76%-81K

-357.14%-558K

End cash Position

-13.34%2.27M

193.10%1.66M

241.22%5.67M

-59.87%2.27M

-69.11%2.62M

-92.70%565K

-82.23%1.66M

36.21%5.66M

Free cash flow

-13.81%-11.56M

-42.30%-2.24M

-74.22%-3.33M

16.26%-3.5M

0.08%-2.5M

-3.76%-10.16M

48.34%-1.57M

17.62%-1.91M

-31.10%-4.18M

-101.37%-2.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.74%-11.39M	-65.49%-2.25M	-105.55%-3.3M	19.60%-3.36M	-8.25%-2.48M	-0.57%-9.43M	52.16%-1.36M	30.86%-1.6M	-38.50%-4.17M	-91.32%-2.29M
Net income from continuing operations	1.58%-18.06M	29.43%-4.2M	58.87%-2.59M	-120.56%-7.42M	-40.67%-3.84M	54.46%-18.35M	-48.41%-5.96M	-195.86%-6.29M	23.17%-3.37M	90.82%-2.73M
Operating gains losses	-594.09%-1.26M	-689.87%-1.34M	-20,645.45%-2.26M	--2.75M	-2,631.25%-405K	-99.18%254K	363.27%227K	101.55%11K	--0	-99.94%16K
Depreciation and amortization	30.66%1.03M	-35.81%233K	105.83%247K	43.27%245K	128.79%302K	213.15%786K	458.46%363K	34.83%120K	280.00%171K	153.85%132K
Other non cash items	----	----	---127K	----	----	----	----	----	----	----
Change In working capital	-81.82%547K	-79.16%693K	-37.08%302K	76.02%-247K	-186.64%-201K	379.29%3.01M	252.70%3.33M	433.33%480K	53.27%-1.03M	146.81%232K
-Change in receivables	229.65%1.81M	266.96%833K	-36.61%142K	145.92%726K	139.92%105K	-87.74%-1.39M	-75.51%227K	225.14%224K	-113.65%-1.58M	64.93%-263K
-Change in inventory	-81.88%125K	-86.99%90K	353.23%281K	-310.64%-193K	-211.76%-53K	161.17%690K	373.52%692K	114.69%62K	89.65%-47K	-1,800.00%-17K
-Change in payables and accrued expense	-101.13%-14K	-591.67%-236K	-109.28%-120K	-25.65%-779K	117.67%1.12M	52.03%1.24M	-82.16%48K	86.31%1.29M	38.00%-620K	-39.41%515K
-Change in other current liabilities	157.14%88K	169.47%91K	50.00%-1K	94.44%-1K	66.67%-1K	-670.00%-154K	---131K	33.33%-2K	-80.00%-18K	57.14%-3K
-Change in other working capital	-155.46%-1.46M	-103.41%-85K	--0	--0	---1.37M	--2.63M	--2.49M	---1.1M	----	----
Cash from discontinued investing activities
Operating cash flow	-20.74%-11.39M	-65.49%-2.25M	-105.55%-3.3M	19.60%-3.36M	-8.25%-2.48M	-0.57%-9.43M	52.16%-1.36M	30.86%-1.6M	-38.50%-4.17M	-91.32%-2.29M
Investing cash flow
Cash flow from continuing investing activities	79.46%-320K	56.08%-65K	65.58%-106K	-576.67%-143K	99.47%-6K	-456.43%-1.56M	31.80%-148K	-306.71%-308K	118.75%30K	-2,076.92%-1.13M
Net PPE purchase and sale	76.07%-174K	108.10%17K	88.96%-34K	-3,475.00%-143K	93.17%-14K	-76.46%-727K	-7.14%-210K	-30,700.00%-308K	97.69%-4K	-388.10%-205K
Net business purchase and sale	91.24%-77K	---77K	--0	--0	--0	---879K	--0	--0	--0	---879K
Net other investing changes	-246.81%-69K	-108.20%-5K	---72K	--0	116.67%8K	-64.39%47K	390.48%61K	--0	161.54%34K	-380.00%-48K
Cash from discontinued investing activities
Investing cash flow	79.47%-320K	56.38%-65K	65.58%-106K	-576.67%-143K	99.47%-6K	-456.79%-1.56M	31.34%-149K	-306.71%-308K	118.75%30K	-2,076.92%-1.13M
Financing cash flow
Cash flow from continuing financing activities	78.69%10.89M	-32.49%2.61M	-162.93%-528K	2,724.89%6.36M	109.81%2.46M	-50.66%6.1M	8.89%3.86M	127.37%839K	-97.40%225K	663.46%1.17M
Net issuance payments of debt	-204.88%-645K	8.11%-34K	-125.18%-139K	-518.42%-235K	-271.74%-237K	569.47%615K	-133.04%-37K	1,122.22%552K	-126.95%-38K	141.82%138K
Net common stock issuance	164.95%10.32M	-59.96%1.56M	---430K	--6.49M	--2.7M	-53.41%3.89M	--3.89M	--0	--0	--0
Proceeds from stock option exercised by employees	-93.57%102K	-1,366.67%-38K	-85.71%41K	-62.36%99K	--0	-61.56%1.59M	-99.91%3K	-32.15%287K	75.33%263K	747.54%1.03M
Net other financing activities	--1.12M	----	----	----	----	----	----	--1K	--0	--1K
Cash from discontinued financing activities
Financing cash flow	78.69%10.89M	-32.45%2.61M	-162.86%-528K	2,724.89%6.36M	109.63%2.46M	-50.66%6.1M	8.83%3.86M	127.64%840K	-97.40%225K	663.94%1.17M
Net cash flow
Beginning cash position	-69.11%2.62M	193.10%1.66M	241.22%5.67M	-59.87%2.27M	-69.11%2.62M	56.94%8.47M	-92.70%565K	-82.23%1.66M	36.21%5.66M	56.94%8.47M
Current changes in cash	83.37%-814K	-87.77%287K	-266.70%-3.93M	172.95%2.86M	98.76%-28K	-281.46%-4.89M	387.94%2.35M	40.51%-1.07M	-171.55%-3.92M	-54.39%-2.25M
Effect of exchange rate changes	148.44%465K	209.46%324K	-236.00%-84K	767.90%541K	43.37%-316K	-355.32%-960K	-217.93%-296K	-113.51%-25K	70.76%-81K	-357.14%-558K
End cash Position	-13.34%2.27M	-13.34%2.27M	193.10%1.66M	241.22%5.67M	-59.87%2.27M	-69.11%2.62M	-69.11%2.62M	-92.70%565K	-82.23%1.66M	36.21%5.66M
Free cash flow	-13.81%-11.56M	-42.30%-2.24M	-74.22%-3.33M	16.26%-3.5M	0.08%-2.5M	-3.76%-10.16M	48.34%-1.57M	17.62%-1.91M	-31.10%-4.18M	-101.37%-2.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall