ZFOX — Zerofox Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $142.32m
- $306.94m
- $233.30m
- 42
- 61
- 80
- 64
Annual cashflow statement for Zerofox Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.7 | -22.7 | -38.4 | -742 | -356 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.976 | 2.13 | 7.42 | 696 | 297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.94 | 4.3 | 10 | -9.25 | 7.99 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.6 | -15.1 | -18.1 | -41.2 | -12 |
| Capital Expenditures | -0.804 | -0.758 | -1.25 | -1.34 | -0.817 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -7.24 | -3.79 | -63.3 | -7.89 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.804 | -7.99 | -5.04 | -64.6 | -8.71 |
| Financing Cash Flow Items | 0 | -0.112 | 0 | -6.05 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33 | 14.1 | 19.7 | 146 | 6.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -9.03 | -3.49 | 40 | -14.2 |