ZEDGE INC-CL B (ZDGE) Stock Cash Flow
NYSEARCA:ZDGE - NYSE Arca - US98923T1043 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.49M | -9.17M | -6.10M | 9.71M | 8.25M | |||
| Depreciation Amortization | 2.06M | 2.45M | 3.27M | 1.97M | 1.26M | |||
| Income Taxes - Deferred | N/A | -2.50M | -981.00K | -384.00K | -477.00K | |||
| Change In Working Capital | 1.71M | 905.00K | -2.33M | 2.22M | 664.00K | |||
| Interest Paid | 20.00K | 66.00K | 118.00K | 0.00 | 3.00K | |||
| Taxes Paid | 324.00K | 272.00K | 795.00K | 2.36M | 1.00K | |||
| Other non cash items | 13.98M | 14.16M | 9.31M | -2.02M | 434.00K | |||
| OPERATING CASH FLOW | 5.76M | 5.85M | 3.16M | 11.49M | 10.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -906.00K | -1.19M | -2.42M | -1.53M | -653.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -17.42M | -4.83M | |||
| INVESTING CASH FLOW | -906.00K | -1.19M | -2.42M | -18.95M | -5.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 2.00M | 0.00 | -181.00K | |||
| Stock Issued/Repurchased | -1.44M | -643.00K | -1.59M | -223.00K | 15.85M | |||
| Other Financing Activity | N/A | -2.00M | -18.00K | 0.00 | -565.00K | |||
| FINANCING CASH FLOW | -3.44M | -2.64M | 387.00K | -223.00K | 15.10M | |||
| Exchange Rate Effect | 34.00K | -140.00K | -87.00K | -142.00K | 45.00K | |||
| CHANGE IN CASH | 1.45M | 1.87M | 1.04M | -7.82M | 19.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.76M | 5.85M | 3.16M | 11.49M | 10.13M | |||
| Capital Expenditure | -906.00K | -1.19M | -2.42M | -1.53M | -653.00K | |||
| FREE CASH FLOW | 4.85M | 4.66M | 740.00K | 9.96M | 9.48M | |||
All data in USD