ICZOOM GROUP INC -CLASS A (IZM) Stock Cash Flow
USA - NASDAQ:IZM - KYG4760B1005 - Common Stock
2.39 USD
+0.06 (+2.58%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -769.60K | -2.27M | 1.75M | 2.57M | 2.63M | |||
| Depreciation Amortization | 853.70K | 854.00K | 200.00K | 150.00K | 190.00K | |||
| Income Taxes - Deferred | 307.60K | -134.80K | 20.00K | 10.00K | -30.00K | |||
| Change In Working Capital | 2.89M | 2.05M | -7.05M | -2.94M | -380.00K | |||
| Interest Paid | 1.04M | 696.90K | 570.00K | 360.00K | 570.00K | |||
| Taxes Paid | 61.10K | 154.60K | 190.00K | 150.00K | 270.00K | |||
| Other non cash items | 1.29M | 1.59M | 1.33M | 350.00K | 1.71M | |||
| OPERATING CASH FLOW | 4.57M | 2.08M | -3.75M | 140.00K | 4.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.10K | -157.70K | -150.00K | -30.00K | -40.00K | |||
| Other Investing Activity | 2.30K | 2.30K | 0.00 | 900.00K | 1.52M | |||
| INVESTING CASH FLOW | -49.90K | -155.50K | -140.00K | 860.00K | 1.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.60M | -3.52M | 4.32M | -3.26M | 1.85M | |||
| Stock Issued/Repurchased | N/A | 1.27M | 4.43M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -230.00K | -260.00K | |||
| FINANCING CASH FLOW | -4.90M | -2.25M | 8.75M | -3.50M | 1.59M | |||
| Exchange Rate Effect | -625.00K | -609.20K | -1.39M | -1.36M | -3.09M | |||
| CHANGE IN CASH | -1.00M | -928.40K | 3.47M | -3.86M | 4.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.57M | 2.08M | -3.75M | 140.00K | 4.13M | |||
| Capital Expenditure | -52.10K | -157.70K | -150.00K | -30.00K | -40.00K | |||
| FREE CASH FLOW | 4.52M | 1.92M | -3.90M | 110.00K | 4.09M | |||
All data in USD