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ICZOOM GROUP INC -CLASS A (IZM) Stock Cash Flow

NASDAQ:IZM - Nasdaq - KYG4760B1005 - Common Stock

1.445  -0.05 (-3.67%)

After market: 1.66 +0.21 (+14.88%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IZM Net Income ChartIZM Net Income over time chart
-2.27M1.75M2.57M2.63M590.00K
Depreciation Amortization
IZM Depreciation Amortization ChartIZM Depreciation Amortization over time chart
854.00K200.00K150.00K190.00K250.00K
Income Taxes - Deferred
IZM Income Taxes - Deferred ChartIZM Income Taxes - Deferred over time chart
-134.84K20.00K10.00K-30.00K0.00
Change In Working Capital
IZM Change In Working Capital ChartIZM Change In Working Capital over time chart
2.05M-7.05M-2.94M-380.00K-6.31M
Interest Paid
IZM Interest Paid ChartIZM Interest Paid over time chart
696.91K570.00K360.00K570.00K740.00K
Taxes Paid
IZM Taxes Paid ChartIZM Taxes Paid over time chart
154.62K190.00K150.00K270.00K230.00K
Other non cash items
IZM Other non cash items ChartIZM Other non cash items over time chart
1.59M1.33M350.00K1.71M1.30M
OPERATING CASH FLOW
IZM OPERATING CASH FLOW ChartIZM OPERATING CASH FLOW over time chart
2.08M-3.75M140.00K4.13M-4.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IZM Capital Expenditure ChartIZM Capital Expenditure over time chart
-157.69K-150.00K-30.00K-40.00K-160.00K
Other Investing Activity
IZM Other Investing Activity ChartIZM Other Investing Activity over time chart
2.25K0.00900.00K1.52M-2.28M
INVESTING CASH FLOW
IZM INVESTING CASH FLOW ChartIZM INVESTING CASH FLOW over time chart
-155.45K-140.00K860.00K1.48M-2.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IZM Debt Issued/Reduced ChartIZM Debt Issued/Reduced over time chart
-3.52M4.32M-3.26M1.85M1.46M
Stock Issued/Repurchased
IZM Stock Issued/Repurchased ChartIZM Stock Issued/Repurchased over time chart
1.27M4.43MN/AN/A270.00K
Other Financing Activity
IZM Other Financing Activity ChartIZM Other Financing Activity over time chart
N/A0.00-230.00K-260.00KN/A
FINANCING CASH FLOW
IZM FINANCING CASH FLOW ChartIZM FINANCING CASH FLOW over time chart
-2.25M8.75M-3.50M1.59M1.74M
 
Exchange Rate Effect
IZM Exchange Rate Effect ChartIZM Exchange Rate Effect over time chart
-609.18K-1.39M-1.36M-3.09M1.71M
CHANGE IN CASH
IZM CHANGE IN CASH ChartIZM CHANGE IN CASH over time chart
-928.41K3.47M-3.86M4.11M-3.17M
 
FREE CASH FLOW
Operating Cash Flow
IZM Operating Cash Flow ChartIZM Operating Cash Flow over time chart
2.08M-3.75M140.00K4.13M-4.17M
Capital Expenditure
IZM Capital Expenditure ChartIZM Capital Expenditure over time chart
-157.69K-150.00K-30.00K-40.00K-160.00K
FREE CASH FLOW
IZM FREE CASH FLOW ChartIZM FREE CASH FLOW over time chart
1.92M-3.90M110.00K4.09M-4.33M

All data in USD

Charts

IZM Operating and Free Cash Flow chartIZM OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M