Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ICZOOM Group Inc.

    NASDAQ: IZM · Real-Time Price · USD
    2.42
    0.04 (1.68%)
    At close: Aug 21, 2025, 3:59 PM
    2.42
    0.00%
    After-hours: Aug 21, 2025, 04:10 PM EDT

    ICZOOM Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Net Income
    		 -1.55M -721.75K 824.45K 926.72K 1.47M 1.1M
    Depreciation & Amortization
    		 434.74K 511.75K 371.87K 207.15K 101.47K 88.57K
    Stock-Based Compensation
    		 n/a n/a 633.51K 29.3K -53.46K 80.55K
    Other Working Capital
    		 1.09M -2.9M 3.46M 37.42K 135.61K -1.14M
    Other Non-Cash Items
    		 934.96K -26.96M 9.89M 2.77M 1.19M 1.44M
    Deferred Income Tax
    		 210.55K -690.78K 133.09K -109.63K 13.75K -7.76K
    Change in Working Capital
    		 3.08M 26.15M -4.43M -2.62M -1.15M -1.79M
    Operating Cash Flow
    		 3.11M -1.03M -1.85M -1.91M 122.4K 16.15K
    Capital Expenditures
    		 -26.96K -70.49K -48K -97.61K -20.28K -11.61K
    Cash Acquisitions
    		 2.25K n/a -3.1K 3.1K 3.1K n/a
    Purchase of Investments
    		 7.08K -2.26M -1.42M -2.7M -5.4M -14.63M
    Sales Maturities Of Investments
    		 -7.08K 2.26M 1.43M 2.7M 5.36M 15.55M
    Other Investing Acitivies
    		 n/a -57.4K -21.11K -10.04K -20.81K 463.78K
    Investing Cash Flow
    		 -27.56K -127.89K -49.72K -94.51K -53.72K 917.44K
    Debt Repayment
    		 n/a n/a 6.64M 2.11M 1.69M -4.96M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.23M 2.99M -3.27M -88.81K -962.23K n/a
    Financial Cash Flow
    		 -5.23M 2.99M 6.73M 2.02M 1.46M -4.96M
    Net Cash Flow
    		 -1.19M 264.47K 1.6M 1.86M -174.76K -3.68M
    Free Cash Flow
    		 3.08M -1.1M -1.89M -2M 102.12K 4.54K

    Add to Watchlist