ICZOOM Group Inc. (IZM)
NASDAQ: IZM · Real-Time Price · USD
2.030
-0.020 (-0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
ICZOOM Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -2.27 | -2.27 | 1.75 | 2.57 | 2.63 | 0.59 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.45 | 0.07 | 0.09 | 0.15 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.23 | 0.32 | 0.19 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.16 | 1.33 | 0.05 | 0.55 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.1 | 0.03 | 0.11 | 0.02 | Upgrade
|
| Other Operating Activities | 0.13 | 0.13 | -0.36 | 0.04 | 0.94 | 0.48 | Upgrade
|
| Change in Accounts Receivable | 49.48 | 49.48 | -3.71 | -9.21 | -19.76 | -18.4 | Upgrade
|
| Change in Inventory | -1.91 | -1.91 | 4.51 | 2.13 | -0.51 | -3.82 | Upgrade
|
| Change in Accounts Payable | -46.4 | -46.4 | -6.36 | 5.18 | 15.62 | 15.33 | Upgrade
|
| Change in Unearned Revenue | 1.35 | 1.35 | -1.83 | -1.63 | 2.53 | 1.26 | Upgrade
|
| Change in Income Taxes | 0.29 | 0.29 | 0.42 | 0.45 | 0.68 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.76 | -0.76 | -0.08 | 0.14 | 1.07 | -1.06 | Upgrade
|
| Operating Cash Flow | 2.08 | 2.08 | -3.75 | 0.14 | 4.13 | -4.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.64% | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.08 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.06 | -0.01 | -0.02 | -0.16 | Upgrade
|
| Investment in Securities | - | - | 0 | 0.89 | 1.52 | -2.28 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.16 | -0.14 | 0.86 | 1.48 | -2.45 | Upgrade
|
| Short-Term Debt Issued | 43.19 | 43.19 | 37.11 | 33.45 | 38.49 | 31.66 | Upgrade
|
| Total Debt Issued | 43.19 | 43.19 | 37.11 | 33.45 | 38.49 | 31.66 | Upgrade
|
| Short-Term Debt Repaid | -46.71 | -46.71 | -32.8 | -36.72 | -36.64 | -30.19 | Upgrade
|
| Total Debt Repaid | -46.71 | -46.71 | -32.8 | -36.72 | -36.64 | -30.19 | Upgrade
|
| Net Debt Issued (Repaid) | -3.52 | -3.52 | 4.32 | -3.26 | 1.85 | 1.46 | Upgrade
|
| Issuance of Common Stock | 1.27 | 1.27 | 4.43 | - | - | 0.27 | Upgrade
|
| Other Financing Activities | - | - | - | -0.23 | -0.26 | - | Upgrade
|
| Financing Cash Flow | -2.25 | -2.25 | 8.75 | -3.5 | 1.59 | 1.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.61 | -0.61 | -1.39 | -1.36 | -3.09 | 1.71 | Upgrade
|
| Net Cash Flow | -0.93 | -0.93 | 3.46 | -3.86 | 4.11 | -3.17 | Upgrade
|
| Free Cash Flow | 1.98 | 1.98 | -3.83 | 0.12 | 4.11 | -4.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -97.17% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.12% | 1.12% | -1.79% | 0.04% | 1.47% | -2.53% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.19 | -0.39 | 0.01 | 0.42 | -0.43 | Upgrade
|
| Cash Interest Paid | 0.7 | 0.7 | 0.57 | 0.36 | 0.57 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.15 | 0.19 | 0.15 | 0.27 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 5.6 | 5.6 | -6.47 | 1.18 | -5.91 | 0.81 | Upgrade
|
| Unlevered Free Cash Flow | 5.87 | 5.87 | -6.22 | 1.21 | -5.45 | 1.09 | Upgrade
|
| Change in Net Working Capital | -4.86 | -4.86 | 8.52 | 1.11 | 8.28 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.