- $2.55m
- $0.77m
- $7.00m
- 50
- 71
- 43
- 54
Annual cashflow statement for My Size, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.5 | -6.16 | -10.5 | -8.31 | -6.38 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.024 | 0.654 | 2.99 | 0.958 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | -0.216 | 0.195 | -0.095 | -0.965 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.42 | -5.68 | -7.3 | -7.29 | -6.11 |
| Capital Expenditures | -0.103 | -0.016 | -0.023 | -0.027 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | -0.195 | 0.184 | -0.966 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.07 | -0.211 | 0.161 | -0.993 | -0.007 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.266 | 6.09 | 16.3 | -0.067 | 6.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.76 | 0.308 | 9.17 | -8.58 | -0.099 |