$ZDGE Cashflow Statement | Understand Stock

Understand Stock

$ZDGE

$3.14 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ZDGE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.392M -73.92% YoY	-$9.171M 50.29% YoY	-$6.102M -162.82% YoY	$9.714M 17.77% YoY	$8.248M -1575.49% YoY
Depreciation, Depletion And Amortization	$700.0K -34.82% YoY	$1.074M 12.7% YoY	$953.0K -51.53% YoY	$1.966M 55.91% YoY	$1.261M -19.58% YoY
Cash From Operating Activities	$3.422M -41.5% YoY	$5.850M 85.01% YoY	$3.162M -72.49% YoY	$11.49M 13.45% YoY	$10.13M 377.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.00K 76.6% YoY	$47.00K -12.96% YoY	$54.00K -103.53% YoY	-$1.528M 134.0% YoY	-$653.0K -13.97% YoY
Acquisitions	N/A	$4.000M N/A	N/A N/A	$17.42M N/A	N/A N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$17.42M 261.0% YoY	-$4.826M N/A
Cash From Investing Activities	-$549.0K -54.02% YoY	-$1.194M -50.7% YoY	-$2.422M -87.22% YoY	-$18.95M 245.87% YoY	-$5.479M 621.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.433M 586.22% YoY	$646.0K -59.52% YoY	$1.596M 587.93% YoY	$232.0K -98.54% YoY	$15.85M 609.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.371M 65.38% YoY	-$2.643M -782.95% YoY	$387.0K -273.54% YoY	-$223.0K -101.48% YoY	$15.10M 596.22% YoY
NET CHANGE
Cash From Operating Activities	$3.422M -41.5% YoY	$5.850M 85.01% YoY	$3.162M -72.49% YoY	$11.49M 13.45% YoY	$10.13M 377.38% YoY
Cash From Investing Activities	-$549.0K -54.02% YoY	-$1.194M -50.7% YoY	-$2.422M -87.22% YoY	-$18.95M 245.87% YoY	-$5.479M 621.87% YoY
Cash From Financing Activities	-$4.371M 65.38% YoY	-$2.643M -782.95% YoY	$387.0K -273.54% YoY	-$223.0K -101.48% YoY	$15.10M 596.22% YoY
Net Change In Cash	-$1.389M -174.16% YoY	$1.873M 80.1% YoY	$1.040M -113.29% YoY	-$7.823M -139.61% YoY	$19.75M 459.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.422M -41.5% YoY	$5.850M 85.01% YoY	$3.162M -72.49% YoY	$11.49M 13.45% YoY	$10.13M 377.38% YoY
Capital Expenditures	$83.00K 76.6% YoY	$47.00K -12.96% YoY	$54.00K -103.53% YoY	-$1.528M 134.0% YoY	-$653.0K -13.97% YoY
Free Cash Flow	$3.339M -42.46% YoY	$5.803M 86.71% YoY	$3.108M -76.13% YoY	$13.02M 20.75% YoY	$10.78M 274.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	-$2.289M 36.33% YoY	$788.0K -332.45% YoY	-$559.0K 1333.33% YoY	$185.0K 63.72% YoY	-$1.679M -81.81% YoY	-$339.0K 2160.0% YoY	-$39.00K -125.16% YoY	$113.0K -101.47% YoY	-$9.230M -674.72% YoY	-$15.00K -91.12% YoY	$155.0K -96.58% YoY	-$7.694M -1058.16% YoY	$1.606M -30.92% YoY	-$169.0K -108.22% YoY	$4.531M 83.0% YoY	$803.0K -67.21% YoY	$2.325M 2.06% YoY	$2.055M 96.65% YoY	$2.476M 430.19% YoY	$2.449M -853.54% YoY
Depreciation, Depletion And Amortization	$187.0K -41.01% YoY	$14.00K -12.5% YoY	$225.0K -32.63% YoY	$226.0K -61.23% YoY	$317.0K -58.4% YoY	$16.00K 14.29% YoY	$334.0K -56.28% YoY	$583.0K -35.01% YoY	$762.0K -6.5% YoY	$14.00K -98.23% YoY	$764.0K -2.68% YoY	$897.0K 112.06% YoY	$815.0K 126.39% YoY	$793.0K 99.25% YoY	$785.0K 171.63% YoY	$423.0K 46.37% YoY	$360.0K 11.11% YoY	$398.0K 10.86% YoY	$289.0K -17.9% YoY	$289.0K -16.95% YoY
Cash From Operating Activities	$858.0K 21.19% YoY	$825.0K -29.49% YoY	$674.0K -3.02% YoY	$870.0K -62.87% YoY	$708.0K -54.38% YoY	$1.170M -7.14% YoY	$695.0K 65.87% YoY	$2.343M 44.45% YoY	$1.552M 3879.49% YoY	$1.260M 16.45% YoY	$419.0K 135.39% YoY	$1.622M -71.22% YoY	$39.00K -98.69% YoY	$1.082M -59.84% YoY	$178.0K -92.56% YoY	$5.635M 41.73% YoY	$2.985M 31.27% YoY	$2.694M 81.17% YoY	$2.393M 343.97% YoY	$3.976M 504.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00K -33.94% YoY	$17.00K 54.55% YoY	$171.0K 3.01% YoY	$112.0K -50.88% YoY	$109.0K -69.3% YoY	$11.00K -50.0% YoY	$166.0K -43.34% YoY	$228.0K -48.88% YoY	$355.0K -4.57% YoY	$22.00K -101.68% YoY	$293.0K -304.9% YoY	$446.0K -142.0% YoY	$372.0K -375.56% YoY	-$1.311M 597.34% YoY	-$143.0K 30.0% YoY	-$1.062M 647.89% YoY	-$135.0K -27.42% YoY	-$188.0K -12.56% YoY	-$110.0K -24.66% YoY	-$142.0K -27.55% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$17.42M 34744.0% YoY	N/A	N/A	-$4.776M N/A	-$50.00K N/A
Cash From Investing Activities	-$72.00K -33.94% YoY	-$185.0K 17.83% YoY	-$171.0K 3.01% YoY	-$112.0K -50.88% YoY	-$109.0K -69.3% YoY	-$157.0K -64.72% YoY	-$166.0K -43.34% YoY	-$228.0K -48.88% YoY	-$355.0K -4.57% YoY	-$445.0K -66.06% YoY	-$293.0K 104.9% YoY	-$446.0K -97.59% YoY	-$372.0K 175.56% YoY	-$1.311M 597.34% YoY	-$143.0K -97.07% YoY	-$18.48M 9527.08% YoY	-$135.0K -27.42% YoY	-$188.0K -12.56% YoY	-$4.886M 3246.58% YoY	-$192.0K -2.04% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$789.0K -1.87% YoY	N/A N/A	N/A N/A	N/A N/A	$804.0K 6084.62% YoY	N/A N/A	N/A N/A	$0.00 N/A	$13.00K -95.81% YoY	N/A N/A	N/A N/A	N/A N/A	$310.0K -233.62% YoY	N/A N/A	$0.00 -100.0% YoY	$7.000K -99.87% YoY	-$232.0K -104.64% YoY	N/A N/A	$7.778M 293.82% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$250.0K -63.77% YoY	-$789.0K -1.87% YoY	-$2.341M 386.69% YoY	-$536.0K 252.63% YoY	-$690.0K -65.5% YoY	-$804.0K 7940.0% YoY	-$481.0K 241.13% YoY	-$152.0K -67.31% YoY	-$2.000M 194.55% YoY	-$10.00K -100.6% YoY	-$141.0K -7150.0% YoY	-$465.0K N/A	-$679.0K -9800.0% YoY	$1.672M -820.69% YoY	$2.000K -99.92% YoY	$0.00 -100.0% YoY	$7.000K -99.86% YoY	-$232.0K 251.52% YoY	$2.583M -32387.5% YoY	$7.463M 272.22% YoY
NET CHANGE
Cash From Operating Activities	$858.0K 21.19% YoY	$825.0K -29.49% YoY	$674.0K -3.02% YoY	$870.0K -62.87% YoY	$708.0K -54.38% YoY	$1.170M -7.14% YoY	$695.0K 65.87% YoY	$2.343M 44.45% YoY	$1.552M 3879.49% YoY	$1.260M 16.45% YoY	$419.0K 135.39% YoY	$1.622M -71.22% YoY	$39.00K -98.69% YoY	$1.082M -59.84% YoY	$178.0K -92.56% YoY	$5.635M 41.73% YoY	$2.985M 31.27% YoY	$2.694M 81.17% YoY	$2.393M 343.97% YoY	$3.976M 504.26% YoY
Cash From Investing Activities	-$72.00K -33.94% YoY	-$185.0K 17.83% YoY	-$171.0K 3.01% YoY	-$112.0K -50.88% YoY	-$109.0K -69.3% YoY	-$157.0K -64.72% YoY	-$166.0K -43.34% YoY	-$228.0K -48.88% YoY	-$355.0K -4.57% YoY	-$445.0K -66.06% YoY	-$293.0K 104.9% YoY	-$446.0K -97.59% YoY	-$372.0K 175.56% YoY	-$1.311M 597.34% YoY	-$143.0K -97.07% YoY	-$18.48M 9527.08% YoY	-$135.0K -27.42% YoY	-$188.0K -12.56% YoY	-$4.886M 3246.58% YoY	-$192.0K -2.04% YoY
Cash From Financing Activities	-$250.0K -63.77% YoY	-$789.0K -1.87% YoY	-$2.341M 386.69% YoY	-$536.0K 252.63% YoY	-$690.0K -65.5% YoY	-$804.0K 7940.0% YoY	-$481.0K 241.13% YoY	-$152.0K -67.31% YoY	-$2.000M 194.55% YoY	-$10.00K -100.6% YoY	-$141.0K -7150.0% YoY	-$465.0K N/A	-$679.0K -9800.0% YoY	$1.672M -820.69% YoY	$2.000K -99.92% YoY	$0.00 -100.0% YoY	$7.000K -99.86% YoY	-$232.0K 251.52% YoY	$2.583M -32387.5% YoY	$7.463M 272.22% YoY
Net Change In Cash	$536.0K -689.01% YoY	-$113.0K -157.07% YoY	-$1.838M -3929.17% YoY	$222.0K -88.69% YoY	-$91.00K -88.67% YoY	$198.0K -68.06% YoY	$48.00K -420.0% YoY	$1.963M 176.09% YoY	-$803.0K -20.65% YoY	$620.0K -53.52% YoY	-$15.00K -140.54% YoY	$711.0K -105.53% YoY	-$1.012M -135.42% YoY	$1.334M -41.34% YoY	$37.00K -58.89% YoY	-$12.85M -214.24% YoY	$2.857M -60.37% YoY	$2.274M 88.56% YoY	$90.00K -76.62% YoY	$11.25M 355.9% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$858.0K 21.19% YoY	$825.0K -29.49% YoY	$674.0K -3.02% YoY	$870.0K -62.87% YoY	$708.0K -54.38% YoY	$1.170M -7.14% YoY	$695.0K 65.87% YoY	$2.343M 44.45% YoY	$1.552M 3879.49% YoY	$1.260M 16.45% YoY	$419.0K 135.39% YoY	$1.622M -71.22% YoY	$39.00K -98.69% YoY	$1.082M -59.84% YoY	$178.0K -92.56% YoY	$5.635M 41.73% YoY	$2.985M 31.27% YoY	$2.694M 81.17% YoY	$2.393M 343.97% YoY	$3.976M 504.26% YoY
Capital Expenditures	$72.00K -33.94% YoY	$17.00K 54.55% YoY	$171.0K 3.01% YoY	$112.0K -50.88% YoY	$109.0K -69.3% YoY	$11.00K -50.0% YoY	$166.0K -43.34% YoY	$228.0K -48.88% YoY	$355.0K -4.57% YoY	$22.00K -101.68% YoY	$293.0K -304.9% YoY	$446.0K -142.0% YoY	$372.0K -375.56% YoY	-$1.311M 597.34% YoY	-$143.0K 30.0% YoY	-$1.062M 647.89% YoY	-$135.0K -27.42% YoY	-$188.0K -12.56% YoY	-$110.0K -24.66% YoY	-$142.0K -27.55% YoY
Free Cash Flow	$786.0K 31.22% YoY	$808.0K -30.28% YoY	$503.0K -4.91% YoY	$758.0K -64.16% YoY	$599.0K -49.96% YoY	$1.159M -6.38% YoY	$529.0K 319.84% YoY	$2.115M 79.85% YoY	$1.197M -459.46% YoY	$1.238M -48.27% YoY	$126.0K -60.75% YoY	$1.176M -82.44% YoY	-$333.0K -110.67% YoY	$2.393M -16.97% YoY	$321.0K -87.18% YoY	$6.697M 62.63% YoY	$3.120M 26.83% YoY	$2.882M 69.33% YoY	$2.503M 265.4% YoY	$4.118M 382.2% YoY