ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$235 | -$87 | -$17 | -$18 |
| Dep. & Amort. | $12 | $11 | $13 | $12 |
| Deferred Tax | $0 | -$1 | -$3 | -$5 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $6 | $3 | $0 | -$8 |
| Other Non-Cash | $218 | $73 | $5 | -$0 |
| Operating Cash Flow | $4 | $2 | $1 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $7 |
| Financing Cash Flow | -$0 | -$0 | -$0 | $7 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $3 | $1 | $0 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $29 | $29 | $48 |
| End Cash | $33 | $30 | $29 | $29 |
| Free Cash Flow | $3 | $2 | $0 | -$18 |