ICZOOM Group Inc. (IZM)
1.51
0.00 (0.00%)
At close: Jan 15, 2025, 12:29 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -2.27M | 1.75M | 2.57M | 2.63M | 591.87K | 58.02K |
| Depreciation & Amortization | 854.00K | 579.03K | 190.04K | 194.90K | 246.32K | 202.87K |
| Stock-Based Compensation | 1.16M | 1.33M | 54.17K | 554.40K | 609.22K | 704.18K |
| Other Working Capital | -1.53M | 3.50M | -1.00M | 4.08M | -2.97M | -396.32K |
| Other Non-Cash Items | 425.73K | -376.96K | 257.71K | 1.16M | 688.43K | 65.78K |
| Deferred Income Tax | -134.84K | 23.46K | 5.99K | -31.04K | -3.32K | -33.22K |
| Change in Working Capital | 2.05M | -7.05M | -2.94M | -649.08K | -6.31M | -5.76M |
| Operating Cash Flow | 2.08M | -3.75M | 138.55K | 3.86M | -4.17M | -4.77M |
| Capital Expenditures | -157.69K | -145.61K | -31.89K | -40.35K | -164.56K | -340.50K |
| Acquisitions | 2.25K | 62.31K | 3.10K | 18.60K | 158.06K | 5.41K |
| Purchase of Investments | -1.12M | -4.13M | -20.03M | -44.82M | -40.31M | n/a |
| Sales Maturities Of Investments | 1.12M | 4.13M | 20.92M | 46.34M | 38.02M | n/a |
| Other Investing Acitivies | -60.24K | -62.31K | -0.00 | -18.60K | -158.06K | -0.00 |
| Investing Cash Flow | -155.45K | -144.23K | 863.72K | 1.48M | -2.45M | -335.09K |
| Debt Repayment | -3.52M | n/a | -3.26M | 1.85M | 1.46M | 2.57M |
| 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 | n/a | 8.75M | -231.35K | -264.79K | n/a | n/a |
| Financial Cash Flow | -2.25M | 8.75M | -3.50M | 1.85M | 1.74M | 3.35M |
| Net Cash Flow | -928.41K | 3.46M | -3.86M | 4.11M | -3.17M | -672.98K |
| Free Cash Flow | 1.92M | -3.90M | 106.66K | 3.82M | -4.34M | -5.11M |