ZEDGE INC-CL B (ZDGE)
US98923T1043 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.79M | -6.10M | 9.71M | 8.25M | -559.00K | |||
| Depreciation Amortization | 3.20M | 3.27M | 1.97M | 1.26M | 1.57M | |||
| Income Taxes - Deferred | N/A | -981.00K | -384.00K | -477.00K | N/A | |||
| Change In Working Capital | -1.01M | -2.33M | 2.22M | 664.00K | 621.00K | |||
| Interest Paid | 152.00K | 118.00K | 0.00 | 3.00K | 3.00K | |||
| Taxes Paid | 151.00K | 795.00K | 2.36M | 1.00K | 1.00K | |||
| Other non cash items | 23.08M | 9.31M | -2.02M | 434.00K | 492.00K | |||
| OPERATING CASH FLOW | 4.85M | 3.16M | 11.49M | 10.13M | 2.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.54M | -2.42M | -1.53M | -653.00K | -759.00K | |||
| Other Investing Activity | N/A | 0.00 | -17.42M | -4.83M | 0.00 | |||
| INVESTING CASH FLOW | -1.54M | -2.42M | -18.95M | -5.48M | -759.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 2.00M | 0.00 | -181.00K | 77.00K | |||
| Stock Issued/Repurchased | -616.00K | -1.59M | -223.00K | 15.85M | 2.23M | |||
| Other Financing Activity | -2.00M | -18.00K | 0.00 | -565.00K | -141.00K | |||
| FINANCING CASH FLOW | -2.62M | 387.00K | -223.00K | 15.10M | 2.17M | |||
| Exchange Rate Effect | -93.00K | -87.00K | -142.00K | 45.00K | -30.00K | |||
| CHANGE IN CASH | 605.00K | 1.04M | -7.82M | 19.80M | 3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.85M | 3.16M | 11.49M | 10.13M | 2.12M | |||
| Capital Expenditure | -1.54M | -2.42M | -1.53M | -653.00K | -759.00K | |||
| FREE CASH FLOW | 3.31M | 740.00K | 9.96M | 9.48M | 1.36M | |||
All data in USD