Zedge, Inc. (ZDGE)
NYSEAMERICAN: ZDGE · Real-Time Price · USD
2.580
+0.030 (1.18%)
At close: Nov 22, 2024, 4:00 PM
2.570
-0.010 (-0.39%)
After-hours: Nov 22, 2024, 5:29 PM EST
Zedge Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -9.17 | -9.17 | -6.1 | 9.71 | 8.25 | -0.56 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.44 | 2.38 | 1.06 | 1.26 | 1.57 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 0.9 | 0.91 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.96 | 11.96 | 8.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.14 | 2.14 | 2.52 | 1.94 | 0.65 | 0.49 | Upgrade
|
| Other Operating Activities | -2.5 | -2.5 | -2.92 | -4.35 | -0.7 | - | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.52 | -0.47 | 0.37 | -1.14 | -0.27 | Upgrade
|
| Change in Accounts Payable | 0.72 | 0.72 | -0.71 | 0.44 | 0.83 | -0.12 | Upgrade
|
| Change in Unearned Revenue | 0.69 | 0.69 | -0.99 | 1.58 | 0.48 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.16 | -0.17 | 0.49 | 0.19 | Upgrade
|
| Operating Cash Flow | 5.85 | 5.85 | 3.16 | 11.49 | 10.13 | 2.12 | Upgrade
|
| Operating Cash Flow Growth | 85.01% | 85.01% | -72.49% | 13.45% | 377.38% | 2692.11% | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -1.02 | -0.96 | -5.43 | -0.76 | Upgrade
|
| Cash Acquisitions | - | - | - | -17.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.15 | -1.15 | -1.41 | -0.57 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | -1.19 | -1.19 | -2.42 | -18.95 | -5.48 | -0.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | - | - | 0.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.18 | -0.14 | Upgrade
|
| Long-Term Debt Repaid | -2 | -2 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -2 | -2 | - | - | -0.18 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -2 | 2 | - | -0.18 | 0.08 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0.01 | 15.87 | 2.26 | Upgrade
|
| Repurchase of Common Stock | -0.65 | -0.65 | -1.6 | -0.23 | -0.03 | -0.03 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | - | -0.57 | -0.14 | Upgrade
|
| Financing Cash Flow | -2.64 | -2.64 | 0.39 | -0.22 | 15.1 | 2.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | -0.09 | -0.14 | 0.05 | -0.03 | Upgrade
|
| Net Cash Flow | 1.87 | 1.87 | 1.04 | -7.82 | 19.8 | 3.5 | Upgrade
|
| Free Cash Flow | 5.8 | 5.8 | 2.15 | 10.53 | 4.7 | 1.36 | Upgrade
|
| Free Cash Flow Growth | 170.41% | 170.41% | -79.62% | 123.99% | 244.90% | - | Upgrade
|
| Free Cash Flow Margin | 19.28% | 19.28% | 7.88% | 39.67% | 24.02% | 14.39% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.41 | 0.15 | 0.71 | 0.33 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.12 | - | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.27 | 0.27 | 0.8 | 2.36 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 3.49 | 3.49 | -0.24 | 11.62 | 1.78 | 1.72 | Upgrade
|
| Unlevered Free Cash Flow | 3.48 | 3.48 | -0.24 | 11.62 | 1.78 | 1.72 | Upgrade
|
| Change in Net Working Capital | 0.02 | 0.02 | 3.53 | -4.32 | -0.42 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.