- $34.79m
- $16.73m
- $27.24m
- 92
- 55
- 75
- 87
Annual cashflow statement for Zedge, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -3.34 | -0.559 | 8.25 | 9.71 | -6.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.872 | 0.492 | 0.434 | -2.02 | 9.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | 0.621 | 0.664 | 2.22 | -2.33 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.076 | 2.12 | 10.1 | 11.5 | 3.16 |
| Capital Expenditures | -1.49 | -0.759 | -0.653 | -1.53 | -2.42 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.25 | 0 | -4.83 | -17.4 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.74 | -0.759 | -5.48 | -18.9 | -2.42 |
| Financing Cash Flow Items | — | -0.141 | -0.565 | 0 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.042 | 2.17 | 15.1 | -0.223 | 0.387 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 3.5 | 19.8 | -7.82 | 1.04 |