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Zedge (ZDGE) Cash From Operations

Annual CFO

$5.85 M
+$2.69 M+85.01%

July 31, 2024

Summary

Performance

1-Year Change

+85.01%

3-Year Change

-42.25%

5-Year Change

+7597.37%

15-Year Change

+6130.93%

ZDGE Cash From Operations Chart

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Highlights

Sector Rank

37.32%
ZDGE annual cash flow from operations is higher than 37.32% of companies in Communication Services sector

High & Low

All-time High

$11.49 M
ZDGE annual cash flow from operations is currently -49.10% below its historical high of $11.49 million

3-Year Low

$3.16 M
ZDGE annual cash flow from operations is currently +85.01% above its 3-year low

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 CFI

-$1.19 M
ZDGE annual cash flow from investing activities is -$1.19 million

Annual CFF

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

$1.17 M
+$475.00 K+68.35%

October 31, 2024

Summary

Performance

3-Month Change

+68.35%

1-Year Change

-24.61%

3-Year Change

-24.61%

5-Year Change

-24.61%

ZDGE Quarterly CFO Chart

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Highlights

Sector Rank

36.49%
ZDGE quarterly cash flow from operations is higher than 36.49% of companies in Communication Services sector

High & Low

All-time High

$5.63 M
ZDGE quarterly cash flow from operations is currently -79.24% below its historical high of $5.63 million

3-Year Low

$39.00 K
ZDGE quarterly cash flow from operations is currently +2900.00% above its 3-year low

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 CFI

-$157.00 K
ZDGE quarterly cash flow from investing activities is -$157.00 thousand

Quarterly CFF

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

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 CFO

$5.76 M
-$90.00 K-1.54%

October 31, 2024

Summary

Performance

3-Month Change

-1.54%

1-Year Change

+18.69%

3-Year Change

+18.69%

5-Year Change

+18.69%

ZDGE TTM CFO Chart

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Highlights

Sector Rank

32.43%
ZDGE TTM cash flow from operations is higher than 32.43% of companies in Communication Services sector

High & Low

All-time High

$13.71 M
ZDGE TTM cash flow from operations is currently -57.98% below its historical high of $13.71 million

3-Year Low

$2.92 M
ZDGE TTM cash flow from operations is currently +97.19% above its 3-year low

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 CFI

-$906.00 K
ZDGE TTM cash flow from investing activities is -$906.00 thousand

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZDGE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.0%-24.6%+18.7%
3 y3 years-42.3%-24.6%+18.7%
5 y5 years+7597.4%-24.6%+18.7%

ZDGE Cash From Operations 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-year-49.1%+85.0%-79.2%+2900.0%-58.0%+97.2%
5 y5-year-49.1%+7597.4%-79.2%+2900.0%-58.0%+1138.7%
alltimeall time-49.1%+6130.9%-79.2%+286.3%-58.0%+1268.4%

Zedge Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$1.17 M(+68.3%)
$5.76 M(-1.5%)
Jul 2024
$5.85 M(+85.0%)
$695.00 K(-70.3%)
$5.85 M(+5.0%)
Apr 2024
-
$2.34 M(+51.0%)
$5.57 M(+14.9%)
Jan 2024
-
$1.55 M(+23.2%)
$4.85 M(+45.3%)
Oct 2023
-
$1.26 M(+200.7%)
$3.34 M(+5.6%)
Jul 2023
$3.16 M(-72.5%)
$419.00 K(-74.2%)
$3.16 M(+8.3%)
Apr 2023
-
$1.62 M(+4059.0%)
$2.92 M(-57.9%)
Jan 2023
-
$39.00 K(-96.4%)
$6.93 M(-29.8%)
Oct 2022
-
$1.08 M(+507.9%)
$9.88 M(-14.0%)
Jul 2022
$11.49 M(+13.4%)
$178.00 K(-96.8%)
$11.49 M(-16.2%)
Apr 2022
-
$5.63 M(+88.8%)
$13.71 M(+13.8%)
Jan 2022
-
$2.98 M(+10.8%)
$12.05 M(+6.3%)
Oct 2021
-
$2.69 M(+12.6%)
$11.34 M(+11.9%)
Jul 2021
$10.13 M(+377.4%)
$2.39 M(-39.8%)
$10.13 M(+22.4%)
Apr 2021
-
$3.98 M(+74.8%)
$8.28 M(+66.9%)
Jan 2021
-
$2.27 M(+52.9%)
$4.96 M(+52.2%)
Oct 2020
-
$1.49 M(+175.9%)
$3.26 M(+53.5%)
Jul 2020
$2.12 M(+2692.1%)
$539.00 K(-18.1%)
$2.12 M(+78.6%)
Apr 2020
-
$658.00 K(+14.8%)
$1.19 M(+155.5%)
Jan 2020
-
$573.00 K(+62.8%)
$465.00 K(-194.3%)
Oct 2019
-
$352.00 K(-189.1%)
-$493.00 K(-748.7%)
DateAnnualQuarterlyTTM
Jul 2019
$76.00 K(-77.1%)
-$395.00 K(+507.7%)
$76.00 K(+300.0%)
Apr 2019
-
-$65.00 K(-83.1%)
$19.00 K(-96.9%)
Jan 2019
-
-$385.00 K(-141.8%)
$615.00 K(-46.4%)
Oct 2018
-
$921.00 K(-303.8%)
$1.15 M(+245.5%)
Jul 2018
$332.00 K(-442.3%)
-$452.00 K(-185.1%)
$332.00 K(-33.6%)
Apr 2018
-
$531.00 K(+261.2%)
$500.00 K(-1120.4%)
Jan 2018
-
$147.00 K(+38.7%)
-$49.00 K(-76.2%)
Oct 2017
-
$106.00 K(-137.3%)
-$206.00 K(+112.4%)
Jul 2017
-$97.00 K(-105.3%)
-$284.00 K(+1477.8%)
-$97.00 K(-78.0%)
Apr 2017
-
-$18.00 K(+80.0%)
-$441.00 K(-171.2%)
Jan 2017
-
-$10.00 K(-104.7%)
$619.00 K(-60.9%)
Oct 2016
-
$215.00 K(-134.2%)
$1.58 M(-14.0%)
Jul 2016
$1.84 M(-15.2%)
-$628.00 K(-160.3%)
$1.84 M(-32.9%)
Apr 2016
-
$1.04 M(+9.1%)
$2.75 M(+3.9%)
Jan 2016
-
$955.00 K(+101.9%)
$2.64 M(+20.2%)
Oct 2015
-
$473.00 K(+71.4%)
$2.20 M(+1.2%)
Jul 2015
$2.17 M(+162.8%)
$276.00 K(-70.6%)
$2.17 M(+14.6%)
Apr 2015
-
$938.00 K(+83.6%)
$1.90 M(+98.0%)
Jan 2015
-
$511.00 K(+14.6%)
$957.00 K(+114.6%)
Oct 2014
-
$446.00 K
$446.00 K
Jul 2014
$826.00 K
-
-

FAQ

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

What is Zedge annual cash flow from operations?

The current annual CFO of ZDGE is $5.85 M

What is the all time high annual CFO for Zedge?

Zedge all-time high annual cash flow from operations is $11.49 M

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

Over the past year, ZDGE annual cash flow from operations has changed by +$2.69 M (+85.01%)

What is Zedge quarterly cash flow from operations?

The current quarterly CFO of ZDGE is $1.17 M

What is the all time high quarterly CFO for Zedge?

Zedge all-time high quarterly cash flow from operations is $5.63 M

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

Over the past year, ZDGE quarterly cash flow from operations has changed by -$382.00 K (-24.61%)

What is Zedge TTM cash flow from operations?

The current TTM CFO of ZDGE is $5.76 M

What is the all time high TTM CFO for Zedge?

Zedge all-time high TTM cash flow from operations is $13.71 M

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

Over the past year, ZDGE TTM cash flow from operations has changed by +$907.00 K (+18.69%)