- $34.95m
- $14.89m
- $30.09m
- 91
- 66
- 33
- 68
Annual cashflow statement for Zedge, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.559 | 8.25 | 9.71 | -6.1 | -9.17 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.492 | 0.434 | -2.02 | 9.31 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.621 | 0.664 | 2.22 | -2.33 | 0.905 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.12 | 10.1 | 11.5 | 3.16 | 5.85 |
| Capital Expenditures | -0.759 | -0.653 | -1.53 | -2.42 | -1.19 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -4.83 | -17.4 | 0 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.759 | -5.48 | -18.9 | -2.42 | -1.19 |
| Financing Cash Flow Items | -0.141 | -0.565 | 0 | -0.018 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.17 | 15.1 | -0.223 | 0.387 | -2.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | 19.8 | -7.82 | 1.04 | 1.87 |