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ZFOXW ZEROFOX HOLDINGS INC C/WTS 01/06/27 (TO PUR COM)

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  • 0.090
  • 0.0000.00%
Close May 13 16:00 ET
0Market Cap-0.01P/E (TTM)

ZEROFOX HOLDINGS INC C/WTS 01/06/27 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.79%-12.04M
166.26%3.51M
108.11%1.79M
108.59%574K
-150.10%-17.92M
-128.14%-41.23M
-41.85%-5.29M
-22.11M
-6.68M
-66.18%-7.16M
Net income from continuing operations
51.98%-356.31M
-1,324.00%-234.8M
87.69%-86.69M
-49.59%-16.84M
-76.21%-17.98M
-1,830.47%-742.05M
-70.22%-16.49M
---704.16M
---11.26M
-140.58%-10.2M
Operating gains losses
110.44%345K
-134.46%-163K
93.56%-376K
-110.32%-144K
55.05%1.03M
-144.80%-3.31M
141.33%473K
---5.84M
--1.4M
2,038.71%663K
Depreciation and amortization
93.18%50.12M
7.99%13.47M
-1.60%11.31M
1,075.47%13.04M
1,016.33%12.3M
528.56%25.95M
1,067.07%12.48M
--11.5M
--1.11M
17.61%1.1M
Deferred tax
16.85%-9.14M
101.24%105K
57.15%-1.09M
---3.33M
---4.83M
-1,628.30%-10.99M
-1,227.99%-8.45M
---2.55M
--0
--0
Other non cash items
496.22%9.96M
74.11%5.17M
117.07%1.03M
1,833.96%5.13M
-627.91%-1.36M
-985.21%-2.51M
16,400.00%2.97M
---6.02M
--265K
577.78%258K
Change In working capital
110.59%1.1M
278.84%5.68M
123.79%3.33M
-79.35%274K
-1,361.33%-8.19M
-221.74%-10.35M
-70.88%1.5M
---14.01M
--1.33M
158.10%649K
-Change in receivables
-6,564.52%-6.2M
27.82%-441K
26.02%-2.31M
673.18%9.94M
-392.35%-13.38M
97.54%-93K
86.76%-611K
---3.13M
---1.73M
195.55%4.58M
-Change in prepaid assets
-18.22%-1.99M
174.42%3.99M
-264.11%-5.98M
-265.93%-1.67M
246.99%1.66M
-493.31%-1.69M
566.97%1.45M
---1.64M
---455K
-44.80%-1.13M
-Change in payables and accrued expense
65.51%-3.91M
922.25%4.92M
19.51%-7.05M
-519.96%-4.78M
178.80%2.99M
-338.06%-11.35M
-84.42%481K
---8.76M
--1.14M
-76.85%-3.8M
-Change in other current liabilities
---1.95M
-7.51%-444K
---862K
-9,325.00%-369K
-953.85%-274K
----
---413K
--0
--4K
---26K
-Change in other working capital
419.66%15.15M
-499.83%-2.35M
4,093.66%19.53M
-220.25%-2.86M
-19.57%822K
-64.29%2.92M
-91.39%587K
---489K
--2.38M
293.08%1.02M
Cash from discontinued investing activities
Operating cash flow
70.79%-12.04M
166.26%3.51M
108.11%1.79M
108.59%574K
-150.10%-17.92M
-128.14%-41.23M
-41.85%-5.29M
---22.11M
---6.68M
-66.18%-7.16M
Investing cash flow
Cash flow from continuing investing activities
86.53%-8.71M
65.13%-91K
99.65%-223K
52.68%-194K
-2,478.93%-8.2M
-1,183.15%-64.65M
-20.83%-261K
-63.64M
-410K
-0.32%-318K
Capital expenditure reported
72.14%-217K
12.50%-91K
71.26%-50K
91.60%-22K
75.57%-54K
-15.58%-779K
2.80%-104K
---174K
---262K
-70.00%-221K
Net PPE purchase and sale
-7.53%-600K
--0
-10.90%-173K
-16.22%-172K
-162.89%-255K
2.45%-558K
-45.37%-157K
---156K
---148K
34.90%-97K
Net business purchase and sale
91.96%-7.89M
--0
--0
--0
---7.89M
-2,488.92%-98.17M
--0
---98.17M
--0
--0
Net investment purchase and sale
--0
--0
----
----
----
----
--0
--34.86M
----
----
Cash from discontinued investing activities
Investing cash flow
86.53%-8.71M
65.13%-91K
99.65%-223K
52.68%-194K
-2,478.93%-8.2M
-1,183.15%-64.65M
-20.83%-261K
---63.64M
---410K
-0.32%-318K
Financing cash flow
Cash flow from continuing financing activities
-95.35%6.79M
2.22%-220K
-100.15%-213K
39.34%-128K
1.21%7.35M
640.64%145.89M
-102.28%-225K
139.07M
-211K
90,625.00%7.26M
Net issuance payments of debt
-96.32%6.49M
0.00%-235K
-100.16%-234K
-31.91%-310K
1.23%7.27M
804.52%176.35M
-102.42%-235K
--149.64M
---235K
--7.18M
Net common stock issuance
--0
--0
----
----
----
---24.63M
--0
---4.63M
----
----
Proceeds from stock option exercised by employees
31.86%298K
50.00%15K
-81.25%21K
658.33%182K
0.00%80K
11.88%226K
-92.31%10K
--112K
--24K
900.00%80K
Net other financing activities
----
----
----
----
----
----
--0
---6.05M
----
----
Cash from discontinued financing activities
Financing cash flow
-95.35%6.79M
2.22%-220K
-100.15%-213K
39.34%-128K
1.21%7.35M
640.64%145.89M
-102.28%-225K
--139.07M
---211K
90,625.00%7.26M
Net cash flow
Beginning cash position
359.31%47.65M
-43.43%30.28M
13,834.29%29.26M
183.08%28.9M
359.31%47.65M
-25.17%10.37M
1,093.87%53.52M
--210K
--10.21M
-25.17%10.37M
Current changes in cash
-134.90%-13.97M
155.31%3.2M
-97.45%1.36M
103.45%252K
-8,280.36%-18.77M
1,272.86%40.02M
-197.77%-5.78M
--53.32M
---7.3M
95.15%-224K
Effect of exchange rate changes
-365.96%-219K
91.30%-8K
-3,722.22%-344K
1,900.00%108K
-58.33%25K
39.74%-47K
-338.10%-92K
---9K
---6K
242.86%60K
End cash Position
-29.77%33.47M
-29.77%33.47M
-43.43%30.28M
907.99%29.26M
183.08%28.9M
359.31%47.65M
359.31%47.65M
--53.52M
--2.9M
10.95%10.21M
Free cash flow
69.79%-12.86M
161.51%3.42M
107.00%1.57M
105.36%380K
-143.60%-18.23M
-120.34%-42.57M
-40.74%-5.56M
---22.44M
---7.09M
-63.01%-7.48M
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
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.79%-12.04M166.26%3.51M108.11%1.79M108.59%574K-150.10%-17.92M-128.14%-41.23M-41.85%-5.29M-22.11M-6.68M-66.18%-7.16M
Net income from continuing operations 51.98%-356.31M-1,324.00%-234.8M87.69%-86.69M-49.59%-16.84M-76.21%-17.98M-1,830.47%-742.05M-70.22%-16.49M---704.16M---11.26M-140.58%-10.2M
Operating gains losses 110.44%345K-134.46%-163K93.56%-376K-110.32%-144K55.05%1.03M-144.80%-3.31M141.33%473K---5.84M--1.4M2,038.71%663K
Depreciation and amortization 93.18%50.12M7.99%13.47M-1.60%11.31M1,075.47%13.04M1,016.33%12.3M528.56%25.95M1,067.07%12.48M--11.5M--1.11M17.61%1.1M
Deferred tax 16.85%-9.14M101.24%105K57.15%-1.09M---3.33M---4.83M-1,628.30%-10.99M-1,227.99%-8.45M---2.55M--0--0
Other non cash items 496.22%9.96M74.11%5.17M117.07%1.03M1,833.96%5.13M-627.91%-1.36M-985.21%-2.51M16,400.00%2.97M---6.02M--265K577.78%258K
Change In working capital 110.59%1.1M278.84%5.68M123.79%3.33M-79.35%274K-1,361.33%-8.19M-221.74%-10.35M-70.88%1.5M---14.01M--1.33M158.10%649K
-Change in receivables -6,564.52%-6.2M27.82%-441K26.02%-2.31M673.18%9.94M-392.35%-13.38M97.54%-93K86.76%-611K---3.13M---1.73M195.55%4.58M
-Change in prepaid assets -18.22%-1.99M174.42%3.99M-264.11%-5.98M-265.93%-1.67M246.99%1.66M-493.31%-1.69M566.97%1.45M---1.64M---455K-44.80%-1.13M
-Change in payables and accrued expense 65.51%-3.91M922.25%4.92M19.51%-7.05M-519.96%-4.78M178.80%2.99M-338.06%-11.35M-84.42%481K---8.76M--1.14M-76.85%-3.8M
-Change in other current liabilities ---1.95M-7.51%-444K---862K-9,325.00%-369K-953.85%-274K-------413K--0--4K---26K
-Change in other working capital 419.66%15.15M-499.83%-2.35M4,093.66%19.53M-220.25%-2.86M-19.57%822K-64.29%2.92M-91.39%587K---489K--2.38M293.08%1.02M
Cash from discontinued investing activities
Operating cash flow 70.79%-12.04M166.26%3.51M108.11%1.79M108.59%574K-150.10%-17.92M-128.14%-41.23M-41.85%-5.29M---22.11M---6.68M-66.18%-7.16M
Investing cash flow
Cash flow from continuing investing activities 86.53%-8.71M65.13%-91K99.65%-223K52.68%-194K-2,478.93%-8.2M-1,183.15%-64.65M-20.83%-261K-63.64M-410K-0.32%-318K
Capital expenditure reported 72.14%-217K12.50%-91K71.26%-50K91.60%-22K75.57%-54K-15.58%-779K2.80%-104K---174K---262K-70.00%-221K
Net PPE purchase and sale -7.53%-600K--0-10.90%-173K-16.22%-172K-162.89%-255K2.45%-558K-45.37%-157K---156K---148K34.90%-97K
Net business purchase and sale 91.96%-7.89M--0--0--0---7.89M-2,488.92%-98.17M--0---98.17M--0--0
Net investment purchase and sale --0--0------------------0--34.86M--------
Cash from discontinued investing activities
Investing cash flow 86.53%-8.71M65.13%-91K99.65%-223K52.68%-194K-2,478.93%-8.2M-1,183.15%-64.65M-20.83%-261K---63.64M---410K-0.32%-318K
Financing cash flow
Cash flow from continuing financing activities -95.35%6.79M2.22%-220K-100.15%-213K39.34%-128K1.21%7.35M640.64%145.89M-102.28%-225K139.07M-211K90,625.00%7.26M
Net issuance payments of debt -96.32%6.49M0.00%-235K-100.16%-234K-31.91%-310K1.23%7.27M804.52%176.35M-102.42%-235K--149.64M---235K--7.18M
Net common stock issuance --0--0---------------24.63M--0---4.63M--------
Proceeds from stock option exercised by employees 31.86%298K50.00%15K-81.25%21K658.33%182K0.00%80K11.88%226K-92.31%10K--112K--24K900.00%80K
Net other financing activities --------------------------0---6.05M--------
Cash from discontinued financing activities
Financing cash flow -95.35%6.79M2.22%-220K-100.15%-213K39.34%-128K1.21%7.35M640.64%145.89M-102.28%-225K--139.07M---211K90,625.00%7.26M
Net cash flow
Beginning cash position 359.31%47.65M-43.43%30.28M13,834.29%29.26M183.08%28.9M359.31%47.65M-25.17%10.37M1,093.87%53.52M--210K--10.21M-25.17%10.37M
Current changes in cash -134.90%-13.97M155.31%3.2M-97.45%1.36M103.45%252K-8,280.36%-18.77M1,272.86%40.02M-197.77%-5.78M--53.32M---7.3M95.15%-224K
Effect of exchange rate changes -365.96%-219K91.30%-8K-3,722.22%-344K1,900.00%108K-58.33%25K39.74%-47K-338.10%-92K---9K---6K242.86%60K
End cash Position -29.77%33.47M-29.77%33.47M-43.43%30.28M907.99%29.26M183.08%28.9M359.31%47.65M359.31%47.65M--53.52M--2.9M10.95%10.21M
Free cash flow 69.79%-12.86M161.51%3.42M107.00%1.57M105.36%380K-143.60%-18.23M-120.34%-42.57M-40.74%-5.56M---22.44M---7.09M-63.01%-7.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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