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ZDGE Zedge

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2.699
+0.039+1.46%

Trading Dec 26 13:42 ET

38.17MMarket Cap-4.03P/E (TTM)

Zedge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.14%1.17M

85.01%5.85M

65.87%695K

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

Net income from continuing operations

-2,160.00%-339K

-50.29%-9.17M

-125.16%-39K

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

Depreciation and amortization

-50.84%381K

-24.93%2.45M

-56.28%334K

-35.01%583K

-6.50%762K

-2.27%775K

66.28%3.27M

-2.68%764K

112.06%897K

126.39%815K

Deferred tax

----

-155.05%-2.5M

669.23%148K

96.86%-31K

----

-155.47%-981K

91.36%-26K

-2,893.94%-988K

----

Other non cash items

----

100.77%15K

--0

100.78%14K

100.67%1K

51.02%-1.94M

--1K

---1.79M

Change In working capital

1,391.38%749K

138.84%905K

79.17%-216K

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

-Change in receivables

164.33%193K

-10.81%-523K

-146.82%-81K

114.18%38K

41.37%-180K

-328.57%-300K

-227.22%-472K

-43.65%173K

-133.29%-268K

31.17%-307K

-Change in prepaid assets

-143.94%-161K

86.13%-24K

-166.77%-219K

-31.12%301K

94.54%-40K

67.80%-66K

-7.45%-173K

190.27%328K

1,556.67%437K

-2,194.29%-733K

-Change in payables and accrued expense

-56.77%166K

201.55%722K

74.27%-351K

302.56%628K

160.40%61K

-35.79%384K

-263.07%-711K

15.07%-1.36M

-87.38%156K

-135.56%-101K

-Change in other current assets

-392.86%-41K

221.43%45K

130.56%11K

-32.14%19K

-87.50%1K

0.00%14K

333.33%14K

-176.92%-36K

366.67%28K

-11.11%8K

-Change in other working capital

757.78%592K

169.33%685K

407.25%424K

182.21%208K

151.25%143K

71.70%-90K

-162.49%-988K

57.14%-138K

-113.03%-253K

-1,228.57%-279K

Cash from discontinued investing activities

Operating cash flow

-7.14%1.17M

85.01%5.85M

65.87%695K

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

Investing cash flow

Cash flow from continuing investing activities

64.72%-157K

50.70%-1.19M

43.34%-166K

48.88%-228K

4.57%-355K

66.06%-445K

87.22%-2.42M

-104.90%-293K

97.59%-446K

-175.56%-372K

Capital expenditure reported

65.48%-146K

18.42%-1.15M

47.97%-154K

51.13%-216K

1.12%-354K

-36.45%-423K

-148.41%-1.41M

-131.25%-296K

-232.33%-442K

-205.98%-358K

Net PPE purchase and sale

50.00%-11K

12.96%-47K

-500.00%-12K

-200.00%-12K

92.86%-1K

43.59%-22K

-20.00%-54K

120.00%3K

66.67%-4K

22.22%-14K

Net other investing changes

----

-4.91%-962K

--0

Cash from discontinued investing activities

Investing cash flow

64.72%-157K

50.70%-1.19M

43.34%-166K

48.88%-228K

4.57%-355K

66.06%-445K

87.22%-2.42M

-104.90%-293K

97.59%-446K

-175.56%-372K

Financing cash flow

Cash flow from continuing financing activities

-7,940.00%-804K

-782.95%-2.64M

-241.13%-481K

67.31%-152K

-194.55%-2M

-100.60%-10K

273.54%387K

-7,150.00%-141K

-465K

-9,800.00%-679K

Net issuance payments of debt

----

-200.00%-2M

--0

----

--2M

--0

Net common stock issuance

-6,084.62%-804K

59.52%-646K

-238.73%-481K

67.31%-152K

--0

95.81%-13K

-587.93%-1.6M

---142K

---465K

---679K

Proceeds from stock option exercised by employees

--0

200.00%3K

--0

--3K

-88.89%1K

-50.00%1K

--0

Net other financing activities

----

---18K

--0

Cash from discontinued financing activities

Financing cash flow

-7,940.00%-804K

-782.95%-2.64M

-241.13%-481K

67.31%-152K

-194.55%-2M

-100.60%-10K

273.54%387K

-7,150.00%-141K

---465K

-9,800.00%-679K

Net cash flow

Beginning cash position

10.33%20M

6.09%18.13M

10.28%19.93M

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

Current changes in cash

-74.04%209K

78.62%2.01M

420.00%48K

176.09%1.96M

20.65%-803K

-44.21%805K

114.67%1.13M

-140.54%-15K

105.53%711K

-135.42%-1.01M

Effect of exchange rate changes

94.05%-11K

-60.92%-140K

-65.75%25K

0.97%-102K

134.62%122K

-69.72%-185K

38.73%-87K

255.32%73K

-43.06%-103K

157.78%52K

End cash Position

7.74%20.2M

10.33%20M

10.28%19.93M

3.47%18.06M

1.77%18.75M

6.09%18.13M

5.69%18.07M

-41.83%17.46M

Free cash flow

24.29%1.01M

173.56%4.66M

319.84%529K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.14%1.17M	85.01%5.85M	65.87%695K	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
Net income from continuing operations	-2,160.00%-339K	-50.29%-9.17M	-125.16%-39K	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
Depreciation and amortization	-50.84%381K	-24.93%2.45M	-56.28%334K	-35.01%583K	-6.50%762K	-2.27%775K	66.28%3.27M	-2.68%764K	112.06%897K	126.39%815K
Deferred tax	----	-155.05%-2.5M	669.23%148K	96.86%-31K	----	----	-155.47%-981K	91.36%-26K	-2,893.94%-988K	----
Other non cash items	----	100.77%15K	--0	--0	100.78%14K	100.67%1K	51.02%-1.94M	--1K	--1K	---1.79M
Change In working capital	1,391.38%749K	138.84%905K	79.17%-216K	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
-Change in receivables	164.33%193K	-10.81%-523K	-146.82%-81K	114.18%38K	41.37%-180K	-328.57%-300K	-227.22%-472K	-43.65%173K	-133.29%-268K	31.17%-307K
-Change in prepaid assets	-143.94%-161K	86.13%-24K	-166.77%-219K	-31.12%301K	94.54%-40K	67.80%-66K	-7.45%-173K	190.27%328K	1,556.67%437K	-2,194.29%-733K
-Change in payables and accrued expense	-56.77%166K	201.55%722K	74.27%-351K	302.56%628K	160.40%61K	-35.79%384K	-263.07%-711K	15.07%-1.36M	-87.38%156K	-135.56%-101K
-Change in other current assets	-392.86%-41K	221.43%45K	130.56%11K	-32.14%19K	-87.50%1K	0.00%14K	333.33%14K	-176.92%-36K	366.67%28K	-11.11%8K
-Change in other working capital	757.78%592K	169.33%685K	407.25%424K	182.21%208K	151.25%143K	71.70%-90K	-162.49%-988K	57.14%-138K	-113.03%-253K	-1,228.57%-279K
Cash from discontinued investing activities
Operating cash flow	-7.14%1.17M	85.01%5.85M	65.87%695K	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
Investing cash flow
Cash flow from continuing investing activities	64.72%-157K	50.70%-1.19M	43.34%-166K	48.88%-228K	4.57%-355K	66.06%-445K	87.22%-2.42M	-104.90%-293K	97.59%-446K	-175.56%-372K
Capital expenditure reported	65.48%-146K	18.42%-1.15M	47.97%-154K	51.13%-216K	1.12%-354K	-36.45%-423K	-148.41%-1.41M	-131.25%-296K	-232.33%-442K	-205.98%-358K
Net PPE purchase and sale	50.00%-11K	12.96%-47K	-500.00%-12K	-200.00%-12K	92.86%-1K	43.59%-22K	-20.00%-54K	120.00%3K	66.67%-4K	22.22%-14K
Net other investing changes	----	----	----	----	----	----	-4.91%-962K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	64.72%-157K	50.70%-1.19M	43.34%-166K	48.88%-228K	4.57%-355K	66.06%-445K	87.22%-2.42M	-104.90%-293K	97.59%-446K	-175.56%-372K
Financing cash flow
Cash flow from continuing financing activities	-7,940.00%-804K	-782.95%-2.64M	-241.13%-481K	67.31%-152K	-194.55%-2M	-100.60%-10K	273.54%387K	-7,150.00%-141K	-465K	-9,800.00%-679K
Net issuance payments of debt	----	-200.00%-2M	--0	--0	----	----	--2M	--0	--0	--0
Net common stock issuance	-6,084.62%-804K	59.52%-646K	-238.73%-481K	67.31%-152K	--0	95.81%-13K	-587.93%-1.6M	---142K	---465K	---679K
Proceeds from stock option exercised by employees	--0	200.00%3K	--0	--0	--0	--3K	-88.89%1K	-50.00%1K	--0	--0
Net other financing activities	----	----	----	----	----	----	---18K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-7,940.00%-804K	-782.95%-2.64M	-241.13%-481K	67.31%-152K	-194.55%-2M	-100.60%-10K	273.54%387K	-7,150.00%-141K	---465K	-9,800.00%-679K
Net cash flow
Beginning cash position	10.33%20M	6.09%18.13M	10.28%19.93M	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
Current changes in cash	-74.04%209K	78.62%2.01M	420.00%48K	176.09%1.96M	20.65%-803K	-44.21%805K	114.67%1.13M	-140.54%-15K	105.53%711K	-135.42%-1.01M
Effect of exchange rate changes	94.05%-11K	-60.92%-140K	-65.75%25K	0.97%-102K	134.62%122K	-69.72%-185K	38.73%-87K	255.32%73K	-43.06%-103K	157.78%52K
End cash Position	7.74%20.2M	10.33%20M	10.33%20M	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
Free cash flow	24.29%1.01M	173.56%4.66M	319.84%529K	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
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	--	--	--

Heat List

Overall

No Data