Zedge, Inc.
ZDGE
$2.52
$0.229.57%
AMEX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.28% | -769.23% | -134.21% | 101.23% | -61,440.00% |
| Total Depreciation and Amortization | -1.56% | 1.59% | 0.00% | -78.75% | 0.00% |
| Total Amortization of Deferred Charges | -24.51% | 21.63% | -54.49% | 149.73% | 0.00% |
| Total Other Non-Cash Items | 228.76% | -38.47% | 36.28% | -95.49% | 1,699.28% |
| Change in Net Operating Assets | 10.01% | 446.76% | -118.09% | 8,060.00% | 74.14% |
| Cash from Operations | -39.49% | 68.35% | -70.34% | 50.97% | 23.17% |
| Capital Expenditure | -72.73% | 8.33% | 0.00% | -1,100.00% | 95.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.36% | 5.19% | 28.70% | 38.98% | 16.31% |
| Cash from Investing | 30.57% | 5.42% | 27.19% | 35.77% | 20.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 14.18% | -67.15% | -216.45% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.18% | -67.15% | -216.45% | 92.40% | -19,900.00% |
| Foreign Exchange rate Adjustments | -363.64% | -144.00% | 124.51% | -183.61% | 165.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.72% | 171.23% | -96.08% | 373.27% | -209.84% |