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ZDGE Zedge

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3.620
-0.180-4.74%

Close Jul 31 16:00 ET

3.620
0.0000.00%

Post 20:02 ET

52.38MMarket Cap-5656P/E (TTM)

Zedge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.45%2.34M

3,879.49%1.55M

16.45%1.26M

-72.49%3.16M

135.39%419K

-71.22%1.62M

-98.69%39K

-59.84%1.08M

13.45%11.49M

-92.56%178K

Net income from continuing operations

101.48%114K

-674.78%-9.23M

91.12%-15K

-162.82%-6.1M

-96.58%155K

-1,058.16%-7.69M

-30.92%1.61M

-108.22%-169K

17.77%9.71M

83.00%4.53M

Depreciation and amortization

-35.01%583K

-6.50%762K

-2.27%775K

66.28%3.27M

-2.68%764K

112.06%897K

126.39%815K

99.25%793K

55.91%1.97M

171.63%785K

Deferred tax

96.86%-31K

----

-155.47%-981K

91.36%-26K

-2,893.94%-988K

----

19.50%-384K

-563.08%-301K

Other non cash items

--0

100.78%14K

100.67%1K

51.02%-1.94M

--1K

---1.79M

---150K

-1,716.97%-3.96M

----

Change In working capital

1,094.00%1.19M

98.94%-15K

-405.26%-58K

-204.91%-2.33M

31.82%-1.04M

-97.47%100K

-915.83%-1.41M

124.36%19K

234.49%2.22M

-297.13%-1.52M

-Change in receivables

114.18%38K

41.37%-180K

-328.57%-300K

-227.22%-472K

-43.65%173K

-133.29%-268K

31.17%-307K

76.27%-70K

132.60%371K

55.05%307K

-Change in prepaid assets

-31.12%301K

94.54%-40K

67.80%-66K

-7.45%-173K

190.27%328K

1,556.67%437K

-2,194.29%-733K

26.52%-205K

-162.65%-161K

31.40%113K

-Change in payables and accrued expense

302.56%628K

160.40%61K

-35.79%384K

-263.07%-711K

15.07%-1.36M

-87.38%156K

-135.56%-101K

14.56%598K

-47.47%436K

-95.62%-1.61M

-Change in other current assets

-32.14%19K

-87.50%1K

0.00%14K

333.33%14K

-176.92%-36K

366.67%28K

-11.11%8K

275.00%14K

-102.59%-6K

-108.28%-13K

-Change in other working capital

182.21%208K

151.25%143K

71.70%-90K

-162.49%-988K

57.14%-138K

-113.03%-253K

-1,228.57%-279K

-1,666.67%-318K

227.33%1.58M

-10,633.33%-322K

Cash from discontinued investing activities

Operating cash flow

44.45%2.34M

3,879.49%1.55M

16.45%1.26M

-72.49%3.16M

135.39%419K

-71.22%1.62M

-98.69%39K

-59.84%1.08M

13.45%11.49M

-92.56%178K

Investing cash flow

Cash flow from continuing investing activities

48.88%-228K

4.57%-355K

66.06%-445K

87.22%-2.42M

-104.90%-293K

97.59%-446K

-175.56%-372K

-597.34%-1.31M

-245.87%-18.95M

97.07%-143K

Capital expenditure reported

51.13%-216K

1.12%-354K

-36.45%-423K

-148.41%-1.41M

-131.25%-296K

-232.33%-442K

-205.98%-358K

-64.89%-310K

13.32%-566K

-16.36%-128K

Net PPE purchase and sale

-200.00%-12K

92.86%-1K

43.59%-22K

-20.00%-54K

120.00%3K

66.67%-4K

22.22%-14K

---39K

---45K

---15K

Net business purchase and sale

----

--0

----

---17.42M

--0

Net other investing changes

----

-4.91%-962K

--0

---962K

80.80%-917K

--0

Cash from discontinued investing activities

Investing cash flow

48.88%-228K

4.57%-355K

66.06%-445K

87.22%-2.42M

-104.90%-293K

97.59%-446K

-175.56%-372K

-597.34%-1.31M

-245.87%-18.95M

97.07%-143K

Financing cash flow

Cash flow from continuing financing activities

67.31%-152K

-194.55%-2M

-100.60%-10K

273.54%387K

-7,150.00%-141K

-465K

-9,800.00%-679K

820.69%1.67M

-101.48%-223K

-99.92%2K

Net issuance payments of debt

--0

---2M

--0

--2M

--0

--2M

--0

Net common stock issuance

67.31%-152K

--0

95.81%-13K

-587.93%-1.6M

---142K

---465K

---679K

-33.62%-310K

-101.55%-232K

--0

Proceeds from stock option exercised by employees

--0

--3K

-88.89%1K

-50.00%1K

--0

-98.97%9K

-96.30%2K

Net other financing activities

----

---18K

--0

---18K

----

Cash from discontinued financing activities

Financing cash flow

67.31%-152K

-194.55%-2M

-100.60%-10K

273.54%387K

-7,150.00%-141K

---465K

-9,800.00%-679K

820.69%1.67M

-101.48%-223K

-99.92%2K

Net cash flow

Beginning cash position

3.47%18.06M

1.77%18.75M

6.09%18.13M

-31.41%17.09M

5.69%18.07M

-41.83%17.46M

-32.40%18.42M

-31.41%17.09M

387.34%24.91M

-31.39%17.1M

Current changes in cash

176.09%1.96M

20.65%-803K

-44.21%805K

114.67%1.13M

-140.54%-15K

105.53%711K

-135.42%-1.01M

-36.54%1.44M

-138.89%-7.68M

-58.89%37K

Effect of exchange rate changes

0.97%-102K

134.62%122K

-69.72%-185K

38.73%-87K

255.32%73K

-43.06%-103K

157.78%52K

-262.69%-109K

-415.56%-142K

51.55%-47K

End cash Position

10.28%19.93M

3.47%18.06M

1.77%18.75M

6.09%18.13M

5.69%18.07M

-41.83%17.46M

-32.40%18.42M

-31.41%17.09M

Free cash flow

79.85%2.12M

459.46%1.2M

11.19%815K

-84.36%1.7M

260.00%126K

-78.58%1.18M

-111.68%-333K

-70.75%733K

14.81%10.88M

-98.47%35K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.45%2.34M	3,879.49%1.55M	16.45%1.26M	-72.49%3.16M	135.39%419K	-71.22%1.62M	-98.69%39K	-59.84%1.08M	13.45%11.49M	-92.56%178K
Net income from continuing operations	101.48%114K	-674.78%-9.23M	91.12%-15K	-162.82%-6.1M	-96.58%155K	-1,058.16%-7.69M	-30.92%1.61M	-108.22%-169K	17.77%9.71M	83.00%4.53M
Depreciation and amortization	-35.01%583K	-6.50%762K	-2.27%775K	66.28%3.27M	-2.68%764K	112.06%897K	126.39%815K	99.25%793K	55.91%1.97M	171.63%785K
Deferred tax	96.86%-31K	----	----	-155.47%-981K	91.36%-26K	-2,893.94%-988K	----	----	19.50%-384K	-563.08%-301K
Other non cash items	--0	100.78%14K	100.67%1K	51.02%-1.94M	--1K	--1K	---1.79M	---150K	-1,716.97%-3.96M	----
Change In working capital	1,094.00%1.19M	98.94%-15K	-405.26%-58K	-204.91%-2.33M	31.82%-1.04M	-97.47%100K	-915.83%-1.41M	124.36%19K	234.49%2.22M	-297.13%-1.52M
-Change in receivables	114.18%38K	41.37%-180K	-328.57%-300K	-227.22%-472K	-43.65%173K	-133.29%-268K	31.17%-307K	76.27%-70K	132.60%371K	55.05%307K
-Change in prepaid assets	-31.12%301K	94.54%-40K	67.80%-66K	-7.45%-173K	190.27%328K	1,556.67%437K	-2,194.29%-733K	26.52%-205K	-162.65%-161K	31.40%113K
-Change in payables and accrued expense	302.56%628K	160.40%61K	-35.79%384K	-263.07%-711K	15.07%-1.36M	-87.38%156K	-135.56%-101K	14.56%598K	-47.47%436K	-95.62%-1.61M
-Change in other current assets	-32.14%19K	-87.50%1K	0.00%14K	333.33%14K	-176.92%-36K	366.67%28K	-11.11%8K	275.00%14K	-102.59%-6K	-108.28%-13K
-Change in other working capital	182.21%208K	151.25%143K	71.70%-90K	-162.49%-988K	57.14%-138K	-113.03%-253K	-1,228.57%-279K	-1,666.67%-318K	227.33%1.58M	-10,633.33%-322K
Cash from discontinued investing activities
Operating cash flow	44.45%2.34M	3,879.49%1.55M	16.45%1.26M	-72.49%3.16M	135.39%419K	-71.22%1.62M	-98.69%39K	-59.84%1.08M	13.45%11.49M	-92.56%178K
Investing cash flow
Cash flow from continuing investing activities	48.88%-228K	4.57%-355K	66.06%-445K	87.22%-2.42M	-104.90%-293K	97.59%-446K	-175.56%-372K	-597.34%-1.31M	-245.87%-18.95M	97.07%-143K
Capital expenditure reported	51.13%-216K	1.12%-354K	-36.45%-423K	-148.41%-1.41M	-131.25%-296K	-232.33%-442K	-205.98%-358K	-64.89%-310K	13.32%-566K	-16.36%-128K
Net PPE purchase and sale	-200.00%-12K	92.86%-1K	43.59%-22K	-20.00%-54K	120.00%3K	66.67%-4K	22.22%-14K	---39K	---45K	---15K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---17.42M	--0
Net other investing changes	----	----	----	-4.91%-962K	--0	--0	--0	---962K	80.80%-917K	--0
Cash from discontinued investing activities
Investing cash flow	48.88%-228K	4.57%-355K	66.06%-445K	87.22%-2.42M	-104.90%-293K	97.59%-446K	-175.56%-372K	-597.34%-1.31M	-245.87%-18.95M	97.07%-143K
Financing cash flow
Cash flow from continuing financing activities	67.31%-152K	-194.55%-2M	-100.60%-10K	273.54%387K	-7,150.00%-141K	-465K	-9,800.00%-679K	820.69%1.67M	-101.48%-223K	-99.92%2K
Net issuance payments of debt	--0	---2M	--0	--2M	--0	--0	--0	--2M	--0	--0
Net common stock issuance	67.31%-152K	--0	95.81%-13K	-587.93%-1.6M	---142K	---465K	---679K	-33.62%-310K	-101.55%-232K	--0
Proceeds from stock option exercised by employees	--0	--0	--3K	-88.89%1K	-50.00%1K	--0	--0	--0	-98.97%9K	-96.30%2K
Net other financing activities	----	----	----	---18K	--0	--0	--0	---18K	----	----
Cash from discontinued financing activities
Financing cash flow	67.31%-152K	-194.55%-2M	-100.60%-10K	273.54%387K	-7,150.00%-141K	---465K	-9,800.00%-679K	820.69%1.67M	-101.48%-223K	-99.92%2K
Net cash flow
Beginning cash position	3.47%18.06M	1.77%18.75M	6.09%18.13M	-31.41%17.09M	5.69%18.07M	-41.83%17.46M	-32.40%18.42M	-31.41%17.09M	387.34%24.91M	-31.39%17.1M
Current changes in cash	176.09%1.96M	20.65%-803K	-44.21%805K	114.67%1.13M	-140.54%-15K	105.53%711K	-135.42%-1.01M	-36.54%1.44M	-138.89%-7.68M	-58.89%37K
Effect of exchange rate changes	0.97%-102K	134.62%122K	-69.72%-185K	38.73%-87K	255.32%73K	-43.06%-103K	157.78%52K	-262.69%-109K	-415.56%-142K	51.55%-47K
End cash Position	10.28%19.93M	3.47%18.06M	1.77%18.75M	6.09%18.13M	6.09%18.13M	5.69%18.07M	-41.83%17.46M	-32.40%18.42M	-31.41%17.09M	-31.41%17.09M
Free cash flow	79.85%2.12M	459.46%1.2M	11.19%815K	-84.36%1.7M	260.00%126K	-78.58%1.18M	-111.68%-333K	-70.75%733K	14.81%10.88M	-98.47%35K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall