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 | 81.81% | -2,160.00% | -125.16% | 101.48% | -674.78% |
Total Depreciation and Amortization | -78.75% | -78.41% | -78.79% | -78.79% | -0.34% |
Total Amortization of Deferred Charges | 4.37% | 38.25% | 21.64% | 50.33% | -17.19% |
Total Other Non-Cash Items | -87.57% | -31.96% | 14.93% | -94.57% | 1,132.13% |
Change in Net Operating Assets | 5,593.33% | 1,391.38% | 79.17% | 1,094.00% | 98.94% |
Cash from Operations | -54.38% | -7.14% | 65.87% | 44.45% | 3,879.49% |
Capital Expenditure | -1,800.00% | 50.00% | -500.00% | -200.00% | 92.86% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 74.58% | 65.48% | 47.97% | 51.13% | 1.12% |
Cash from Investing | 69.30% | 64.72% | 43.34% | 48.88% | 4.57% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -6,084.62% | -238.73% | 67.31% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 65.50% | -7,940.00% | -241.13% | 67.31% | -194.55% |
Foreign Exchange rate Adjustments | -141.80% | 94.05% | -65.75% | 0.97% | 134.62% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 79.15% | -68.06% | 25.86% | 206.09% | 29.06% |