Zedge, Inc.
ZDGE
$1.98
$0.042.06%
AMEX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -339.00K | -39.00K | 114.00K | -9.23M |
| Total Depreciation and Amortization | 126.00K | 128.00K | 126.00K | 126.00K | 593.00K |
| Total Amortization of Deferred Charges | 191.00K | 253.00K | 208.00K | 457.00K | 183.00K |
| Total Other Non-Cash Items | 1.25M | 379.00K | 616.00K | 452.00K | 10.02M |
| Change in Net Operating Assets | 824.00K | 749.00K | -216.00K | 1.19M | -15.00K |
| Cash from Operations | 708.00K | 1.17M | 695.00K | 2.34M | 1.55M |
| Capital Expenditure | -19.00K | -11.00K | -12.00K | -12.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00K | -146.00K | -154.00K | -216.00K | -354.00K |
| Cash from Investing | -109.00K | -157.00K | -166.00K | -228.00K | -355.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -2.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -690.00K | -804.00K | -481.00K | -152.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -690.00K | -804.00K | -481.00K | -152.00K | -2.00M |
| Foreign Exchange rate Adjustments | -51.00K | -11.00K | 25.00K | -102.00K | 122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.00K | 198.00K | 73.00K | 1.86M | -681.00K |