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    ICZOOM Group Inc.

    NASDAQ: IZM · Real-Time Price · USD
    2.44
    0.03 (1.24%)
    At close: Aug 22, 2025, 1:28 PM

    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
    		 -2.27M 102.71K 1.75M 2.39M 2.57M 1.73M
    Depreciation & Amortization
    		 946.49K 883.63K 579.03K 308.62K 190.04K 169.3K
    Stock-Based Compensation
    		 n/a 633.51K 662.81K -24.16K 27.09K 203.46K
    Other Working Capital
    		 -1.82M 561.11K 3.5M 173.03K -1M 753.94K
    Other Non-Cash Items
    		 -26.03M -17.07M 12.66M 3.96M 2.63M 5.7M
    Deferred Income Tax
    		 -480.23K -557.69K 23.46K -95.87K 5.99K -38.8K
    Change in Working Capital
    		 29.22M 21.72M -7.05M -3.78M -2.94M -2.81M
    Operating Cash Flow
    		 2.08M -2.87M -3.75M -1.78M 138.55K 856K
    Capital Expenditures
    		 -97.45K -118.49K -145.61K -117.88K -31.89K -21.63K
    Cash Acquisitions
    		 2.25K -3.1K n/a 6.19K 3.1K n/a
    Purchase of Investments
    		 -2.25M -3.68M -4.13M -8.1M -20.03M -38.68M
    Sales Maturities Of Investments
    		 2.25M 3.69M 4.13M 8.06M 20.92M 41.44M
    Other Investing Acitivies
    		 -57.4K -78.51K -31.16K -30.86K 442.97K 1.38M
    Investing Cash Flow
    		 -155.45K -177.6K -144.23K -148.23K 863.72K 2.74M
    Debt Repayment
    		 n/a 6.64M 8.75M 3.81M -3.26M -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
    		 -2.25M -286.42K -3.36M -1.05M -962.23K 1.32M
    Financial Cash Flow
    		 -2.25M 9.71M 8.75M 3.49M -3.5M -2.05M
    Net Cash Flow
    		 -928.41K 1.86M 3.46M 1.69M -3.86M -779.62K
    Free Cash Flow
    		 1.98M -2.99M -3.9M -1.9M 106.66K 834.37K

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