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MYSZ My Size

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  • 1.280
  • +0.040+3.23%
Close May 2 16:00 ET
  • 1.241
  • -0.039-3.04%
Post 18:07 ET
2.70MMarket Cap-0.29P/E (TTM)

My Size Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.36%-3.09M
52.42%-569K
64.80%-447K
50.34%-659K
38.74%-1.42M
16.24%-6.11M
16.48%-1.2M
28.97%-1.27M
11.00%-1.33M
10.31%-2.31M
Net income from continuing operations
37.38%-4M
45.13%-715K
-14.84%-1.3M
25.33%-964K
61.72%-1.02M
23.23%-6.38M
45.25%-1.3M
44.13%-1.13M
24.77%-1.29M
-21.30%-2.65M
Operating gains losses
129.29%29K
--1K
----
----
----
-330.43%-99K
----
----
----
----
Depreciation and amortization
-4.56%314K
-28.95%54K
95.35%168K
-87.88%8K
-16.83%84K
70.47%329K
-1.30%76K
115.00%86K
247.37%66K
77.19%101K
Deferred tax
--0
--0
--0
--0
--0
-811.11%-328K
--0
---292K
---18K
-260.00%-18K
Other non cash items
-17.54%47K
-55.06%-138K
----
----
33.33%8K
470.00%57K
-345.00%-89K
----
----
-89.29%6K
Change In working capital
43.65%-466K
123.57%148K
-79.86%-250K
252.98%257K
-675.00%-621K
-1,754.00%-827K
-230.02%-628K
-456.41%-139K
-210.53%-168K
117.31%108K
-Change in receivables
-94.00%67K
-117.55%-53K
-100.00%-200K
536.59%261K
-93.24%59K
166.47%1.12M
119.64%302K
-219.05%-100K
-74.53%41K
326.17%873K
-Change in inventory
106.09%112K
-68.61%-521K
68.85%-447K
158.68%338K
54.26%742K
-739.73%-1.84M
-547.83%-309K
-959.28%-1.44M
-148.28%-576K
315.70%481K
-Change in payables and accrued expense
-144.23%-254K
176.50%485K
-58.52%582K
-198.68%-373K
24.22%-948K
-107.88%-104K
-146.65%-634K
641.70%1.4M
23.13%378K
-1,337.93%-1.25M
-Change in other current assets
-29.33%147K
-5.77%147K
-84.00%-138K
-35.48%40K
50.77%98K
54.07%208K
15.56%156K
---75K
--62K
--65K
-Change in other current liabilities
-158.65%-538K
162.94%90K
-107.59%-6K
40.48%-50K
-853.33%-572K
-142.19%-208K
-131.02%-143K
146.88%79K
-16.67%-84K
-183.33%-60K
Cash from discontinued investing activities
Operating cash flow
49.36%-3.09M
52.42%-569K
64.80%-447K
50.34%-659K
38.74%-1.42M
16.24%-6.11M
16.48%-1.2M
28.97%-1.27M
11.00%-1.33M
10.31%-2.31M
Investing cash flow
Cash flow from continuing investing activities
857.14%53K
0.00%-7K
0
0
60K
99.30%-7K
98.95%-7K
0
0
0
Net PPE purchase and sale
0.00%-7K
----
----
----
----
74.07%-7K
----
----
----
----
Net business purchase and sale
--38K
--0
--0
--0
--38K
--0
--0
--0
--0
--0
Net investment purchase and sale
--22K
--0
--0
--0
--22K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
857.14%53K
0.00%-7K
--0
--0
--60K
99.30%-7K
98.95%-7K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-8.80%5.59M
3,191.67%2.97M
-109.22%-335K
6,821.05%2.55M
-84.55%407K
9,255.22%6.13M
-242.86%-96K
24,326.67%3.63M
-22.58%-38K
37,528.57%2.63M
Net issuance payments of debt
-89.52%-235K
56.70%-42K
-1,057.14%-335K
-616.22%-265K
1,728.00%407K
-85.07%-124K
-246.43%-97K
333.33%35K
-19.35%-37K
-457.14%-25K
Net common stock issuance
-6.86%5.83M
300,900.00%3.01M
--0
282,000.00%2.82M
--0
--6.26M
--1K
--3.6M
---1K
--2.66M
Cash from discontinued financing activities
Financing cash flow
-8.80%5.59M
3,191.67%2.97M
-109.22%-335K
6,821.05%2.55M
-84.55%407K
9,255.22%6.13M
-242.86%-96K
24,326.67%3.63M
-22.58%-38K
37,528.57%2.63M
Net cash flow
Beginning cash position
-4.19%2.26M
-37.06%2.37M
162.00%3.28M
-54.75%1.21M
-4.19%2.26M
-78.41%2.36M
-18.50%3.77M
-81.41%1.25M
-67.01%2.68M
-78.41%2.36M
Current changes in cash
12,066.67%2.56M
284.14%2.39M
-133.08%-782K
238.83%1.9M
-395.95%-950K
100.25%21K
38.90%-1.3M
230.97%2.36M
10.55%-1.37M
111.10%321K
Effect of exchange rate changes
150.83%61K
157.35%117K
-179.74%-122K
377.05%169K
-1,187.50%-103K
47.83%-120K
-53.38%-204K
151.34%153K
-143.88%-61K
-112.90%-8K
End cash Position
115.55%4.88M
115.55%4.88M
-37.06%2.37M
162.00%3.28M
-54.75%1.21M
-4.19%2.26M
-4.19%2.26M
-18.50%3.77M
-81.41%1.25M
-67.01%2.68M
Free cash flow
49.30%-3.1M
52.12%-576K
64.80%-447K
50.34%-659K
38.74%-1.42M
16.45%-6.11M
15.99%-1.2M
29.05%-1.27M
11.24%-1.33M
11.04%-2.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.36%-3.09M52.42%-569K64.80%-447K50.34%-659K38.74%-1.42M16.24%-6.11M16.48%-1.2M28.97%-1.27M11.00%-1.33M10.31%-2.31M
Net income from continuing operations 37.38%-4M45.13%-715K-14.84%-1.3M25.33%-964K61.72%-1.02M23.23%-6.38M45.25%-1.3M44.13%-1.13M24.77%-1.29M-21.30%-2.65M
Operating gains losses 129.29%29K--1K-------------330.43%-99K----------------
Depreciation and amortization -4.56%314K-28.95%54K95.35%168K-87.88%8K-16.83%84K70.47%329K-1.30%76K115.00%86K247.37%66K77.19%101K
Deferred tax --0--0--0--0--0-811.11%-328K--0---292K---18K-260.00%-18K
Other non cash items -17.54%47K-55.06%-138K--------33.33%8K470.00%57K-345.00%-89K---------89.29%6K
Change In working capital 43.65%-466K123.57%148K-79.86%-250K252.98%257K-675.00%-621K-1,754.00%-827K-230.02%-628K-456.41%-139K-210.53%-168K117.31%108K
-Change in receivables -94.00%67K-117.55%-53K-100.00%-200K536.59%261K-93.24%59K166.47%1.12M119.64%302K-219.05%-100K-74.53%41K326.17%873K
-Change in inventory 106.09%112K-68.61%-521K68.85%-447K158.68%338K54.26%742K-739.73%-1.84M-547.83%-309K-959.28%-1.44M-148.28%-576K315.70%481K
-Change in payables and accrued expense -144.23%-254K176.50%485K-58.52%582K-198.68%-373K24.22%-948K-107.88%-104K-146.65%-634K641.70%1.4M23.13%378K-1,337.93%-1.25M
-Change in other current assets -29.33%147K-5.77%147K-84.00%-138K-35.48%40K50.77%98K54.07%208K15.56%156K---75K--62K--65K
-Change in other current liabilities -158.65%-538K162.94%90K-107.59%-6K40.48%-50K-853.33%-572K-142.19%-208K-131.02%-143K146.88%79K-16.67%-84K-183.33%-60K
Cash from discontinued investing activities
Operating cash flow 49.36%-3.09M52.42%-569K64.80%-447K50.34%-659K38.74%-1.42M16.24%-6.11M16.48%-1.2M28.97%-1.27M11.00%-1.33M10.31%-2.31M
Investing cash flow
Cash flow from continuing investing activities 857.14%53K0.00%-7K0060K99.30%-7K98.95%-7K000
Net PPE purchase and sale 0.00%-7K----------------74.07%-7K----------------
Net business purchase and sale --38K--0--0--0--38K--0--0--0--0--0
Net investment purchase and sale --22K--0--0--0--22K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 857.14%53K0.00%-7K--0--0--60K99.30%-7K98.95%-7K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -8.80%5.59M3,191.67%2.97M-109.22%-335K6,821.05%2.55M-84.55%407K9,255.22%6.13M-242.86%-96K24,326.67%3.63M-22.58%-38K37,528.57%2.63M
Net issuance payments of debt -89.52%-235K56.70%-42K-1,057.14%-335K-616.22%-265K1,728.00%407K-85.07%-124K-246.43%-97K333.33%35K-19.35%-37K-457.14%-25K
Net common stock issuance -6.86%5.83M300,900.00%3.01M--0282,000.00%2.82M--0--6.26M--1K--3.6M---1K--2.66M
Cash from discontinued financing activities
Financing cash flow -8.80%5.59M3,191.67%2.97M-109.22%-335K6,821.05%2.55M-84.55%407K9,255.22%6.13M-242.86%-96K24,326.67%3.63M-22.58%-38K37,528.57%2.63M
Net cash flow
Beginning cash position -4.19%2.26M-37.06%2.37M162.00%3.28M-54.75%1.21M-4.19%2.26M-78.41%2.36M-18.50%3.77M-81.41%1.25M-67.01%2.68M-78.41%2.36M
Current changes in cash 12,066.67%2.56M284.14%2.39M-133.08%-782K238.83%1.9M-395.95%-950K100.25%21K38.90%-1.3M230.97%2.36M10.55%-1.37M111.10%321K
Effect of exchange rate changes 150.83%61K157.35%117K-179.74%-122K377.05%169K-1,187.50%-103K47.83%-120K-53.38%-204K151.34%153K-143.88%-61K-112.90%-8K
End cash Position 115.55%4.88M115.55%4.88M-37.06%2.37M162.00%3.28M-54.75%1.21M-4.19%2.26M-4.19%2.26M-18.50%3.77M-81.41%1.25M-67.01%2.68M
Free cash flow 49.30%-3.1M52.12%-576K64.80%-447K50.34%-659K38.74%-1.42M16.45%-6.11M15.99%-1.2M29.05%-1.27M11.24%-1.33M11.04%-2.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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