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Report an ErrorAnnual report 2024
added 10-29-2024
Zedge Cash Flow 2011-2024 | ZDGE
Annual Cash Flow Zedge
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.85 M | 3.16 M | 11.5 M | 10.1 M | 2.12 M | 76 K | 332 K | -97 K | 1.84 M | - | - | - | - | - |
Depreciation & Amortization |
1.07 M | 958 K | 958 K | 1.26 M | 1.57 M | 1.43 M | 1.03 M | 643 K | 605 K | 624 K | - | - | - | - |
Accounts Payables |
1.11 M | 669 K | 1.18 M | 585 K | 290 K | 217 K | 280 K | 33 K | 36 K | - | - | - | - | - |
Accounts Receivables |
3.41 M | 2.88 M | 2.41 M | 2.54 M | 1.41 M | 1.13 M | 1.78 M | 1.71 M | 1.67 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zedge
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.26 M | - | - | 1.08 M | - | - | - | 2.69 M | 3.76 M | - | - | 1.49 M | 925 K | 1.49 M | - | 352 K | 536 K | 352 K | - | 921 K | 253 K | 921 K | - | 106 K | 205 K | 106 K | - | 215 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
583 K | 762 K | 775 K | 897 K | 815 K | 793 K | - | 423 K | 324 K | 398 K | 683 K | 289 K | 363 K | 359 K | 868 K | 359 K | 328 K | 505 K | 631 K | 505 K | 225 K | 303 K | 382 K | 303 K | 184 K | 157 K | 322 K | 157 K | 156 K | 138 K | 317 K | 138 K | - | 160 K | - | 145 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.16 M | 933 K | 815 K | 1.06 M | 417 K | 1.38 M | - | 1.42 M | 275 K | 407 K | 585 K | 585 K | 310 K | 365 K | 290 K | 290 K | 297 K | 328 K | 217 K | 217 K | 277 K | 350 K | 280 K | 280 K | 30 K | 155 K | 33 K | 33 K | - | 74 K | 36 K | 36 K | - | 116 K | 116 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.32 M | 3.36 M | 3.18 M | 3.06 M | 3.24 M | 2.48 M | - | 2.72 M | 2.91 M | 2.82 M | 2.54 M | 2.54 M | 1.03 M | 1.96 M | 1.41 M | 935 K | 1.36 M | 1.06 M | 1.13 M | 1.13 M | 1.82 M | 1.24 M | 1.78 M | 1.78 M | 1.62 M | 1.9 M | 1.71 M | 1.71 M | - | 1.68 M | 1.67 M | 1.67 M | - | 1.62 M | 1.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | 21.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency