ICZOOM Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	1.75	2.57	2.63	0.59	0.06
Depreciation & Amortization	0.58	0.19	0.19	0.25	0.2
Share-Based Compensation	1.33	0.05	0.55	0.61	0.7
Other Operating Activities	-7.41	-2.68	0.74	-5.62	-5.73
Operating Cash Flow	-3.75	0.14	4.13	-4.17	-4.77
Operating Cash Flow Growth	-	-96.64%	-	-	-
Capital Expenditures	-0.08	-0.02	-0.02	-0.01	-0.1
Change in Investments	0	0.89	1.52	-2.28	0
Other Investing Activities	-0.06	-0.01	-0.02	-0.16	-0.23
Investing Cash Flow	-0.14	0.86	1.48	-2.45	-0.34
Share Issuance / Repurchase	4.43	0	0	0.27	0.78
Debt Issued / Paid	4.32	-3.26	1.85	1.46	2.57
Other Financing Activities	-	-0.23	-0.26	-	-
Financing Cash Flow	8.75	-3.5	1.59	1.74	3.35
Exchange Rate Effect	-1.39	-1.36	-3.09	1.71	1.08
Net Cash Flow	3.46	-3.86	4.11	-3.17	-0.67
Free Cash Flow	-3.83	0.12	4.11	-4.18	-4.87
Free Cash Flow Growth	-	-97.09%	-	-	-
Free Cash Flow Margin	-1.79%	0.04%	1.47%	-2.53%	-4.07%
Free Cash Flow Per Share	-0.42	0.01	0.47	-0.47	-0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).