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Zedge (ZDGE) Cash From Investing

Annual CFI

-$1.19 M
+$1.23 M+50.70%

July 31, 2024

Summary

Performance

1-Year Change

+50.7%

3-Year Change

+78.21%

5-Year Change

+31.38%

15-Year Change

+20.72%

ZDGE Cash From Investing Chart

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Highlights

Sector Rank

65.83%
ZDGE annual cash flow from investing activities is higher than 65.83% of companies in Communication Services sector

High & Low

All-time High

-$759.00 K

3-Year Low

-$18.95 M

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2024
ZDGE previous annual earnings announcement was published on Jul 31, 2024

Next Annual Earnings Report Date

N/A
ZDGE next annual earnings announcement has not yet been scheduled

OtherZDGEcash flowmetrics:

Annual CFF

-$2.64 M
ZDGE annual cash flow from financing activities is -$2.64 million

Annual CFO

$5.85 M
ZDGE annual cash flow from operations is $5.85 million

Annual FCF

$4.66 M
ZDGE annual free cash flow is $4.66 million

Annual CAPEX

$1.19 M
ZDGE annual capital expenditures is $1.19 million

Quarterly CFI

-$157.00 K
+$9000.00+5.42%

October 31, 2024

Summary

Performance

3-Month Change

+5.42%

1-Year Change

+55.77%

3-Year Change

+55.77%

5-Year Change

+55.77%

ZDGE Quarterly CFI Chart

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Highlights

Sector Rank

76.79%
ZDGE quarterly cash flow from investing activities is higher than 76.79% of companies in Communication Services sector

High & Low

All-time High

-$135.00 K

3-Year Low

-$18.48 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
ZDGE previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ZDGE next earnings announcement is scheduled for Mar 14, 2025

OtherZDGEcash flowmetrics:

Quarterly CFF

-$804.00 K
ZDGE quarterly cash flow from financing activities is -$804.00 thousand

Quarterly CFO

$1.17 M
ZDGE quarterly cash flow from operations is $1.17 million

Quarterly FCF

$1.01 M
ZDGE quarterly free cash flow is $1.01 million

Quarterly CAPEX

$157.00 K
ZDGE quarterly capital expenditures is $157.00 thousand

TTM CFI

-$906.00 K
+$288.00 K+24.12%

October 31, 2024

Summary

Performance

3-Month Change

+24.12%

1-Year Change

+41.13%

3-Year Change

+41.13%

5-Year Change

+41.13%

ZDGE TTM CFI Chart

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Highlights

Sector Rank

73.21%
ZDGE TTM cash flow from investing activities is higher than 73.21% of companies in Communication Services sector

High & Low

All-time High

-$154.00 K

3-Year Low

-$23.69 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
ZDGE previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ZDGE next earnings announcement is scheduled for Mar 14, 2025

OtherZDGEcash flowmetrics:

TTM CFF

-$3.44 M
ZDGE TTM cash flow from financing activities is -$3.44 million

TTM CFO

$5.76 M
ZDGE TTM cash flow from operations is $5.76 million

TTM FCF

$4.85 M
ZDGE TTM free cash flow is $4.85 million

TTM CAPEX

$906.00 K
ZDGE TTM capital expenditures is $906.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZDGE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.7%+55.8%+41.1%
3 y3 years+78.2%+55.8%+41.1%
5 y5 years+31.4%+55.8%+41.1%

ZDGE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+93.7%-16.3%+99.2%at high+96.2%
5 y5-year-57.3%+93.7%-16.3%+99.2%-22.6%+96.2%
alltimeall time-57.3%+93.7%-16.3%+99.2%-488.3%+96.2%

Zedge Cash From Investing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$157.00 K(-5.4%)
-$906.00 K(-24.1%)
Jul 2024
-$1.19 M(-50.7%)
-$166.00 K(-27.2%)
-$1.19 M(-9.6%)
Apr 2024
-
-$228.00 K(-35.8%)
-$1.32 M(-14.2%)
Jan 2024
-
-$355.00 K(-20.2%)
-$1.54 M(-1.1%)
Oct 2023
-
-$445.00 K(+51.9%)
-$1.56 M(-35.8%)
Jul 2023
-$2.42 M(-87.2%)
-$293.00 K(-34.3%)
-$2.42 M(+6.6%)
Apr 2023
-
-$446.00 K(+19.9%)
-$2.27 M(-88.8%)
Jan 2023
-
-$372.00 K(-71.6%)
-$20.31 M(+1.2%)
Oct 2022
-
-$1.31 M(+816.8%)
-$20.07 M(+5.9%)
Jul 2022
-$18.95 M(+245.9%)
-$143.00 K(-99.2%)
-$18.95 M(-20.0%)
Apr 2022
-
-$18.48 M(>+9900.0%)
-$23.69 M(+338.7%)
Jan 2022
-
-$135.00 K(-28.2%)
-$5.40 M(-0.9%)
Oct 2021
-
-$188.00 K(-96.2%)
-$5.45 M(-0.5%)
Jul 2021
-$5.48 M(+621.9%)
-$4.89 M(+2444.8%)
-$5.48 M(+641.4%)
Apr 2021
-
-$192.00 K(+3.2%)
-$739.00 K(-0.5%)
Jan 2021
-
-$186.00 K(-13.5%)
-$743.00 K(-2.4%)
Oct 2020
-
-$215.00 K(+47.3%)
-$761.00 K(+0.3%)
Jul 2020
-$759.00 K(-56.4%)
-$146.00 K(-25.5%)
-$759.00 K(-8.1%)
Apr 2020
-
-$196.00 K(-3.9%)
-$826.00 K(-16.6%)
Jan 2020
-
-$204.00 K(-4.2%)
-$991.00 K(-21.2%)
Oct 2019
-
-$213.00 K(0.0%)
-$1.26 M(-27.7%)
DateAnnualQuarterlyTTM
Jul 2019
-$1.74 M(+2.2%)
-$213.00 K(-41.0%)
-$1.74 M(-10.0%)
Apr 2019
-
-$361.00 K(-23.4%)
-$1.93 M(-6.6%)
Jan 2019
-
-$471.00 K(-32.2%)
-$2.07 M(+8.4%)
Oct 2018
-
-$695.00 K(+70.8%)
-$1.91 M(+12.2%)
Jul 2018
-$1.70 M(+13.0%)
-$407.00 K(-18.1%)
-$1.70 M(+9.0%)
Apr 2018
-
-$497.00 K(+60.3%)
-$1.56 M(+0.9%)
Jan 2018
-
-$310.00 K(-36.5%)
-$1.55 M(-6.0%)
Oct 2017
-
-$488.00 K(+83.5%)
-$1.65 M(+9.2%)
Jul 2017
-$1.51 M(+49.7%)
-$266.00 K(-44.9%)
-$1.51 M(-3.8%)
Apr 2017
-
-$483.00 K(+18.4%)
-$1.57 M(+10.4%)
Jan 2017
-
-$408.00 K(+16.9%)
-$1.42 M(+21.1%)
Oct 2016
-
-$349.00 K(+7.1%)
-$1.17 M(+16.5%)
Jul 2016
-$1.01 M(+13.5%)
-$326.00 K(-3.0%)
-$1.01 M(+13.4%)
Apr 2016
-
-$336.00 K(+108.7%)
-$887.00 K(+12.0%)
Jan 2016
-
-$161.00 K(-12.0%)
-$792.00 K(-13.4%)
Oct 2015
-
-$183.00 K(-11.6%)
-$915.00 K(+3.3%)
Jul 2015
-$886.00 K(+8.8%)
-$207.00 K(-14.1%)
-$886.00 K(+30.5%)
Apr 2015
-
-$241.00 K(-15.1%)
-$679.00 K(+55.0%)
Jan 2015
-
-$284.00 K(+84.4%)
-$438.00 K(+184.4%)
Oct 2014
-
-$154.00 K
-$154.00 K
Jul 2014
-$814.00 K
-
-

FAQ

  • What is Zedge annual cash flow from investing activities?
  • What is the all time high annual CFI for Zedge?
  • What is Zedge annual CFI year-on-year change?
  • What is Zedge quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Zedge?
  • What is Zedge quarterly CFI year-on-year change?
  • What is Zedge TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Zedge?
  • What is Zedge TTM CFI year-on-year change?

What is Zedge annual cash flow from investing activities?

The current annual CFI of ZDGE is -$1.19 M

What is the all time high annual CFI for Zedge?

Zedge all-time high annual cash flow from investing activities is -$759.00 K

What is Zedge annual CFI year-on-year change?

Over the past year, ZDGE annual cash flow from investing activities has changed by +$1.23 M (+50.70%)

What is Zedge quarterly cash flow from investing activities?

The current quarterly CFI of ZDGE is -$157.00 K

What is the all time high quarterly CFI for Zedge?

Zedge all-time high quarterly cash flow from investing activities is -$135.00 K

What is Zedge quarterly CFI year-on-year change?

Over the past year, ZDGE quarterly cash flow from investing activities has changed by +$198.00 K (+55.77%)

What is Zedge TTM cash flow from investing activities?

The current TTM CFI of ZDGE is -$906.00 K

What is the all time high TTM CFI for Zedge?

Zedge all-time high TTM cash flow from investing activities is -$154.00 K

What is Zedge TTM CFI year-on-year change?

Over the past year, ZDGE TTM cash flow from investing activities has changed by +$633.00 K (+41.13%)