ZEROFOX HOLDINGS INC (ZFOX) Stock Cash Flow
NASDAQ:ZFOX - Nasdaq - US98955G1031 - Common Stock - Currency: USD
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -356.31M | -742.05M | -38.44M | -22.74M | -22.74M | |||
| Depreciation Amortization | 48.19M | 25.35M | 3.57M | 1.25M | 240.00K | |||
| Income Taxes - Deferred | -9.14M | -10.99M | -640.00K | 0.00 | -90.00K | |||
| Change In Working Capital | 7.99M | -9.25M | 10.02M | 4.30M | 4.94M | |||
| Interest Paid | 2.02M | 2.89M | 3.04M | 1.95M | 1.61M | |||
| Taxes Paid | 1.91M | 130.00K | 90.00K | 10.00K | 10.00K | |||
| Other non cash items | 297.23M | 695.71M | 7.42M | 2.13M | -980.00K | |||
| OPERATING CASH FLOW | -12.04M | -41.23M | -18.07M | -15.06M | -18.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -817.00K | -1.34M | -1.25M | -760.00K | -800.00K | |||
| Other Investing Activity | -7.89M | -63.31M | -3.79M | -7.24M | 0.00 | |||
| INVESTING CASH FLOW | -8.71M | -64.65M | -5.04M | -7.99M | -800.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.49M | 176.35M | 19.50M | 14.08M | 11.88M | |||
| Stock Issued/Repurchased | 298.00K | -24.40M | 200.00K | 110.00K | 21.14M | |||
| Other Financing Activity | N/A | -6.05M | 0.00 | -110.00K | 0.00 | |||
| FINANCING CASH FLOW | 6.79M | 145.89M | 19.70M | 14.07M | 33.02M | |||
| Exchange Rate Effect | -219.00K | -50.00K | -80.00K | -60.00K | -70.00K | |||
| CHANGE IN CASH | -14.18M | 39.96M | -3.49M | -9.04M | 13.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.04M | -41.23M | -18.07M | -15.06M | -18.63M | |||
| Capital Expenditure | -817.00K | -1.34M | -1.25M | -760.00K | -800.00K | |||
| FREE CASH FLOW | -12.86M | -42.57M | -19.32M | -15.82M | -19.43M | |||
All data in USD