Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
My Size (MYSZ)
- 0.8654
- -0.0643-6.92%
Close Jan 16 16:00 ET
- 0.8721
- +0.0067+0.77%
Post 18:25 ET
3.33MMarket Cap-0.73P/E (TTM)
0.9199High0.8600Low162.95KVolume0.9126Open0.9297Prev Close142.82KTurnover5.05%Turnover RatioLossP/E (Static)3.85MShares3.040052wk High0.46P/B2.79MFloat Cap0.730052wk Low--Dividend TTM3.23MShs Float50100.0000Historical High--Div Yield TTM6.44%Range %0.7300Historical Low0.8760Avg Price1Lot Size
My Size (MYSZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.86%-500K | -57.51%-1.04M | 10.52%-1.27M | 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 |
| Net income from continuing operations | -2.69%-1.34M | 53.32%-450K | -4.33%-1.06M | 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 |
| Operating gains losses | ---- | ---- | ---- | 129.29%29K | --1K | ---- | ---- | ---- | -330.43%-99K | ---- |
| Depreciation and amortization | -13.10%146K | 675.00%62K | -50.00%42K | -4.56%314K | -28.95%54K | 95.35%168K | -87.88%8K | -16.83%84K | 70.47%329K | -1.30%76K |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -811.11%-328K | --0 |
| Other non cash items | ---- | ---- | -75.00%2K | -17.54%47K | -55.06%-138K | ---- | ---- | 33.33%8K | 470.00%57K | -345.00%-89K |
| Change In working capital | 366.00%665K | -424.90%-835K | 57.33%-265K | 43.65%-466K | 123.57%148K | -79.86%-250K | 252.98%257K | -675.00%-621K | -1,754.00%-827K | -230.02%-628K |
| -Change in receivables | 145.50%91K | 44.44%377K | -454.24%-209K | -94.00%67K | -117.55%-53K | -100.00%-200K | 536.59%261K | -93.24%59K | 166.47%1.12M | 119.64%302K |
| -Change in inventory | 0.67%-444K | -200.59%-340K | -55.39%331K | 106.09%112K | -68.61%-521K | 68.85%-447K | 158.68%338K | 54.26%742K | -739.73%-1.84M | -547.83%-309K |
| -Change in payables and accrued expense | 129.55%1.34M | -212.06%-1.16M | 67.19%-311K | -144.23%-254K | 176.50%485K | -58.52%582K | -198.68%-373K | 24.22%-948K | -107.88%-104K | -146.65%-634K |
| -Change in other current assets | 89.13%-15K | -97.50%1K | -95.92%4K | -29.33%147K | -5.77%147K | -84.00%-138K | -35.48%40K | 50.77%98K | 54.07%208K | 15.56%156K |
| -Change in other current liabilities | -4,950.00%-303K | 682.00%291K | 86.01%-80K | -158.65%-538K | 162.94%90K | -107.59%-6K | 40.48%-50K | -853.33%-572K | -142.19%-208K | -131.02%-143K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.86%-500K | -57.51%-1.04M | 10.52%-1.27M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -142K | -54K | 0 | 857.14%53K | 0.00%-7K | 0 | 0 | 60K | 99.30%-7K | 98.95%-7K |
| Net PPE purchase and sale | --0 | ---- | ---- | 0.00%-7K | ---7K | --0 | ---- | ---- | 74.07%-7K | ---- |
| Net business purchase and sale | ---142K | ---45K | --0 | --38K | --0 | --0 | --0 | --38K | --0 | --0 |
| Net investment purchase and sale | --0 | --7K | --0 | --22K | --0 | --0 | --0 | --22K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---142K | ---54K | --0 | 857.14%53K | 0.00%-7K | --0 | --0 | --60K | 99.30%-7K | 98.95%-7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 344.78%820K | -29.72%1.8M | -76.66%95K | -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 |
| Net issuance payments of debt | 88.36%-39K | 79.25%-55K | -110.32%-42K | -89.52%-235K | 56.70%-42K | -1,057.14%-335K | -616.22%-265K | 1,728.00%407K | -85.07%-124K | -246.43%-97K |
| Net common stock issuance | --859K | -34.37%1.85M | --137K | -6.86%5.83M | 300,900.00%3.01M | --0 | 282,000.00%2.82M | --0 | --6.26M | --1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 344.78%820K | -29.72%1.8M | -76.66%95K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 30.75%4.28M | 205.12%3.7M | 115.55%4.88M | -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 |
| Current changes in cash | 122.76%178K | -62.90%703K | -23.47%-1.17M | 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 |
| Effect of exchange rate changes | 127.05%33K | -168.64%-116K | 88.35%-12K | 150.83%61K | 157.35%117K | -179.74%-122K | 377.05%169K | -1,187.50%-103K | 47.83%-120K | -53.38%-204K |
| End cash Position | 89.50%4.49M | 30.75%4.28M | 205.12%3.7M | 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 |
| Free cash flow | -11.86%-500K | -59.94%-1.05M | 10.52%-1.27M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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