ZeroFox Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$356.3M -51.98% YoY	-$742.1M 1830.47% YoY	-$38.44M -786.65% YoY	$5.598M -171.78% YoY	-$7.799M -60.68% YoY
Depreciation, Depletion And Amortization	$48.19M 90.13% YoY	$25.35M 610.43% YoY	$3.568M 185.21% YoY	$1.251M 432.34% YoY	$235.0K 41.57% YoY
Cash From Operating Activities	-$12.04M -70.79% YoY	-$41.23M 128.14% YoY	-$18.07M 1900.91% YoY	-$903.2K 175.44% YoY	-$327.9K -98.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$817.0K -38.89% YoY	$1.337M -207.3% YoY	-$1.246M 64.38% YoY	-$758.0K -5.72% YoY	-$804.0K -7.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.892M -87.53% YoY	-$63.31M 1569.51% YoY	-$3.792M N/A	$0.00 -100.0% YoY	-$175.1M N/A
Cash From Investing Activities	-$8.709M -86.53% YoY	-$64.64M 1183.15% YoY	-$5.038M N/A	$0.00 -100.0% YoY	-$175.1M 20071.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$298.0K -101.22% YoY	-$24.40M -12179.21% YoY	$202.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.785M -95.35% YoY	$145.9M 640.64% YoY	$19.70M N/A	$0.00 -100.0% YoY	$176.9M 1161.64% YoY
NET CHANGE
Cash From Operating Activities	-$12.04M -70.79% YoY	-$41.23M 128.14% YoY	-$18.07M 1900.91% YoY	-$903.2K 175.44% YoY	-$327.9K -98.03% YoY
Cash From Investing Activities	-$8.709M -86.53% YoY	-$64.64M 1183.15% YoY	-$5.038M N/A	$0.00 -100.0% YoY	-$175.1M 20071.37% YoY
Cash From Financing Activities	$6.785M -95.35% YoY	$145.9M 640.64% YoY	$19.70M N/A	$0.00 -100.0% YoY	$176.9M 1161.64% YoY
Net Change In Cash	-$13.97M -134.9% YoY	$40.02M -1272.86% YoY	-$3.412M 277.77% YoY	-$903.2K -161.07% YoY	$1.479M -142.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.04M -70.79% YoY	-$41.23M 128.14% YoY	-$18.07M 1900.91% YoY	-$903.2K 175.44% YoY	-$327.9K -98.03% YoY
Capital Expenditures	$817.0K -38.89% YoY	$1.337M -207.3% YoY	-$1.246M 64.38% YoY	-$758.0K -5.72% YoY	-$804.0K -7.37% YoY
Free Cash Flow	-$12.86M -69.79% YoY	-$42.57M 152.98% YoY	-$16.83M 11489.03% YoY	-$145.2K -130.5% YoY	$476.1K -103.02% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$234.8M 1324.0% YoY	-$86.69M -87.69% YoY	-$16.84M 49.59% YoY	-$17.98M -585.29% YoY	-$16.49M -336.3% YoY	-$704.2M 17544.22% YoY	-$11.26M -778.87% YoY	$3.705M -239.52% YoY	$6.978M -34.08% YoY	-$3.991M N/A	$1.658M -33257.94% YoY	-$2.655M N/A
Depreciation, Depletion And Amortization	$12.90M 8.15% YoY	$10.68M -7.3% YoY	$12.63M 566.14% YoY	$11.97M 1161.64% YoY	$11.93M 234.36% YoY	$11.52M 339.94% YoY	$1.896M 12.86% YoY	$949.0K 18.63% YoY	$3.568M 409.71% YoY	$2.619M 376.18% YoY	$1.680M N/A	$800.0K N/A
Cash From Operating Activities	$3.508M -166.26% YoY	$1.791M -108.1% YoY	$574.0K -104.28% YoY	-$17.92M 16780.54% YoY	-$5.294M 1594.13% YoY	-$22.11M 3269.29% YoY	-$13.43M 22279.35% YoY	-$106.1K -43.22% YoY	-$312.5K 526.94% YoY	-$656.3K -94.64% YoY	-$59.99K N/A	-$186.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	$91.00K -65.13% YoY	$226.0K 44.87% YoY	$194.0K -126.65% YoY	$255.0K -180.19% YoY	$261.0K -120.95% YoY	$156.0K -115.13% YoY	-$728.0K 7.85% YoY	-$318.0K -213.57% YoY	-$1.246M -723.0% YoY	-$1.031M -284.11% YoY	-$675.0K N/A	$280.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$2.000K -100.0% YoY	$0.00 N/A	-$7.892M -105.62% YoY	$0.00 -100.0% YoY	-$63.31M N/A	N/A	$140.4M -351046.3% YoY	-$3.792M N/A	$0.00 -100.0% YoY	-$4.270M N/A	-$40.00K N/A
Cash From Investing Activities	-$91.00K -65.13% YoY	-$218.0K -99.66% YoY	-$194.0K -99.86% YoY	-$8.201M -105.84% YoY	-$261.0K -94.82% YoY	-$63.64M N/A	-$141.1M 2753.52% YoY	$140.4M -43968.29% YoY	-$5.038M 2419.0% YoY	$0.00 -100.0% YoY	-$4.945M N/A	-$320.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.00K N/A	N/A N/A	$182.0K -99.87% YoY	N/A N/A	N/A N/A	$24.63M N/A	$140.5M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$220.0K -2.22% YoY	-$215.0K -99.85% YoY	-$128.0K -100.09% YoY	$7.346M -105.23% YoY	-$225.0K -101.14% YoY	-$139.1M N/A	$147.4M 2857.38% YoY	-$140.4M -1403885.2% YoY	$19.70M 115.99% YoY	$0.00 -100.0% YoY	$4.985M N/A	$10.00K N/A
NET CHANGE
Cash From Operating Activities	$3.508M -166.26% YoY	$1.791M -108.1% YoY	$574.0K -104.28% YoY	-$17.92M 16780.54% YoY	-$5.294M 1594.13% YoY	-$22.11M 3269.29% YoY	-$13.43M 22279.35% YoY	-$106.1K -43.22% YoY	-$312.5K 526.94% YoY	-$656.3K -94.64% YoY	-$59.99K N/A	-$186.9K N/A
Cash From Investing Activities	-$91.00K -65.13% YoY	-$218.0K -99.66% YoY	-$194.0K -99.86% YoY	-$8.201M -105.84% YoY	-$261.0K -94.82% YoY	-$63.64M N/A	-$141.1M 2753.52% YoY	$140.4M -43968.29% YoY	-$5.038M 2419.0% YoY	$0.00 -100.0% YoY	-$4.945M N/A	-$320.0K N/A
Cash From Financing Activities	-$220.0K -2.22% YoY	-$215.0K -99.85% YoY	-$128.0K -100.09% YoY	$7.346M -105.23% YoY	-$225.0K -101.14% YoY	-$139.1M N/A	$147.4M 2857.38% YoY	-$140.4M -1403885.2% YoY	$19.70M 115.99% YoY	$0.00 -100.0% YoY	$4.985M N/A	$10.00K N/A
Net Change In Cash	$3.197M -155.31% YoY	$1.358M -102.55% YoY	$252.0K -103.55% YoY	-$18.75M 17562.52% YoY	-$5.780M 1749.66% YoY	-$53.31M 8023.21% YoY	-$7.106M 11745.92% YoY	-$106.1K -43.22% YoY	-$312.5K 526.94% YoY	-$656.3K -95.65% YoY	-$59.99K N/A	-$186.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.508M -166.26% YoY	$1.791M -108.1% YoY	$574.0K -104.28% YoY	-$17.92M 16780.54% YoY	-$5.294M 1594.13% YoY	-$22.11M 3269.29% YoY	-$13.43M 22279.35% YoY	-$106.1K -43.22% YoY	-$312.5K 526.94% YoY	-$656.3K -94.64% YoY	-$59.99K N/A	-$186.9K N/A
Capital Expenditures	$91.00K -65.13% YoY	$226.0K 44.87% YoY	$194.0K -126.65% YoY	$255.0K -180.19% YoY	$261.0K -120.95% YoY	$156.0K -115.13% YoY	-$728.0K 7.85% YoY	-$318.0K -213.57% YoY	-$1.246M -723.0% YoY	-$1.031M -284.11% YoY	-$675.0K N/A	$280.0K N/A
Free Cash Flow	$3.417M -161.51% YoY	$1.565M -107.03% YoY	$380.0K -102.99% YoY	-$18.17M -8677.36% YoY	-$5.555M -695.07% YoY	-$22.27M -6042.57% YoY	-$12.70M -2164.58% YoY	$211.9K -145.37% YoY	$933.5K -473.64% YoY	$374.7K -102.93% YoY	$615.0K N/A	-$466.9K N/A