ICZOOM Group Inc. (IZM)
USD 2.12
(0.95%)
USD 2.12
(0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 Million | -3.75 Million | 138.55 Thousand | 3.86 Million | -4.17 Million | -4.76 Million |
| Net Income | -2.27 Million | 1.75 Million | 2.56 Million | 2.63 Million | 591.87 Thousand | 58.02 Thousand |
| Depreciation & Amortization | 853.99 Thousand | 579.02 Thousand | 190.03 Thousand | 194.89 Thousand | 246.31 Thousand | 202.86 Thousand |
| Deferred income taxes | -134.83 Thousand | 23.46 Thousand | 5994.00 | -31.03 Thousand | -3316.00 | -33.22 Thousand |
| Stock-based compensation | 1.16 Million | 1.32 Million | 54.17 Thousand | 554.39 Thousand | 609.22 Thousand | 704.18 Thousand |
| Change in working capital | 2.04 Million | -7.05 Million | -2.93 Million | -649.08 Thousand | -6.3 Million | -5.76 Million |
| Other non-cash items | 425.73 Thousand | -376.95 Thousand | 257.71 Thousand | 1.15 Million | 688.43 Thousand | 65.77 Thousand |
| Investing Cash Flow | -155.44 Thousand | -144.22 Thousand | 863.71 Thousand | 1.48 Million | -2.44 Million | -335.09 Thousand |
| Investments in PPE | -157.69 Thousand | -145.61 Thousand | -31.88 Thousand | -40.35 Thousand | -164.56 Thousand | -340.49 Thousand |
| Acquisitions | 2246.00 | 62.31 Thousand | 3096.00 | 18.59 Thousand | 158.06 Thousand | 5408.00 |
| Investment purchases | -1.12 Million | -4.12 Million | -20.02 Million | -44.82 Million | -40.3 Million | - |
| Sales/Maturities of investments | 1.12 Million | 4.12 Million | 20.91 Million | 46.34 Million | 38.02 Million | - |
| Other Investing Activities | -57.99 Thousand | -62.31 Thousand | - | -18.59 Thousand | -158.06 Thousand | - |
| Financing Cash Flow | -2.24 Million | 8.74 Million | -3.49 Million | 1.85 Million | 1.73 Million | 3.34 Million |
| Debt repayment | -3.51 Million | -8.74 Million | -36.71 Million | -36.63 Million | -30.19 Million | -27.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.26 Million | 4.43 Million | - | - | 273.55 Thousand | 776.88 Thousand |
| Other Financing Activities | - | 13.06 Million | 33.22 Million | 38.48 Million | 31.65 Million | 30.57 Million |
| Accounts receivables | 49.47 Million | -3.69 Million | -9.21 Million | -19.76 Million | -18.39 Million | -14.33 Million |
| Accounts payables | -46.4 Million | -6.36 Million | 5.17 Million | 15.61 Million | 15.33 Million | 9.5 Million |
| Inventory | 506.2 Thousand | -495.58 Thousand | 2.09 Million | -586.29 Thousand | -274.44 Thousand | -537.95 Thousand |
| Other working capital | -1.53 Million | 3.49 Million | -1 Million | 4.08 Million | -2.96 Million | -396.31 Thousand |
| Cash at beginning of period | 6.41 Million | 2.95 Million | 6.8 Million | 2.69 Million | 5.87 Million | 6.54 Million |
| Cash at end of period | 5.48 Million | 6.41 Million | 2.95 Million | 6.8 Million | 2.69 Million | 5.87 Million |
| Capital Expenditure | -157.69 Thousand | -145.61 Thousand | -31.88 Thousand | -40.35 Thousand | -164.56 Thousand | -340.49 Thousand |
| Effect of forex changes on cash | -609.17 Thousand | -1.39 Million | -1.36 Million | -3.08 Million | 1.71 Million | 1.07 Million |
| Net cash flow / Change in cash | -928.4 Thousand | 3.46 Million | -3.85 Million | 4.1 Million | -3.17 Million | -672.98 Thousand |
| Free Cash Flow | 1.92 Million | -3.89 Million | 106.66 Thousand | 3.82 Million | -4.33 Million | -5.1 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Million | -360.87 Thousand | -360.87 Thousand | 1.75 Million | 824.45 Thousand | 412.22 Thousand |
| Depreciation & Amortization | 434.73 Thousand | 255.87 Thousand | 167.64 Thousand | 579.02 Thousand | 371.87 Thousand | 149.82 Thousand |
| Deferred income taxes | 210.55 Thousand | -345.38 Thousand | - | 23.46 Thousand | 133.09 Thousand | - |
| Stock-based compensation | - | - | - | 1.32 Million | 633.5 Thousand | 633.5 Thousand |
| Change in working capital | 3.07 Million | 13.07 Million | 13.07 Million | -7.05 Million | -4.43 Million | 1.58 Million |
| Other non-cash items | 934.95 Thousand | -13.48 Million | -13.39 Million | -376.95 Thousand | 9.88 Million | -3.69 Million |
| Investing Cash Flow | -27.55 Thousand | -63.94 Thousand | -63.94 Thousand | -144.22 Thousand | -49.71 Thousand | -24.85 Thousand |
| Investments in PPE | -26.96 Thousand | -35.24 Thousand | -35.24 Thousand | -145.61 Thousand | -48 Thousand | -3747.00 |
| Acquisitions | 2246.00 | - | - | 62.31 Thousand | -3096.00 | - |
| Investment purchases | 7080.00 | -1.12 Million | - | -4.12 Million | -1.42 Million | - |
| Sales/Maturities of investments | -7080.00 | 1.12 Million | - | 4.12 Million | 1.42 Million | - |
| Other Investing Activities | - | -28.69 Thousand | -28.69 Thousand | -62.31 Thousand | -21.11 Thousand | -21.11 Thousand |
| Financing Cash Flow | -5.23 Million | 1.49 Million | 1.49 Million | 8.74 Million | 6.72 Million | 3.36 Million |
| Debt repayment | -5.54 Million | -3.29 Million | - | -8.74 Million | -6.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.43 Million | - | - |
| Other Financing Activities | 312.52 Thousand | 1.49 Million | 1.49 Million | 13.06 Million | 88.81 Thousand | 3.36 Million |
| Accounts receivables | 20.54 Million | 14.46 Million | 14.46 Million | -3.69 Million | 4.68 Million | 2.34 Million |
| Accounts payables | -18.66 Million | -27.73 Million | - | -6.36 Million | -6.49 Million | - |
| Inventory | 112.67 Thousand | 57.13 Thousand | 57.13 Thousand | -495.58 Thousand | -6.08 Million | -541.33 Thousand |
| Other working capital | 1.08 Million | -1.45 Million | -1.45 Million | 3.49 Million | 3.46 Million | -223.37 Thousand |
| Cash at beginning of period | 6.67 Million | 6.41 Million | - | 2.95 Million | 4.81 Million | 4.81 Million |
| Cash at end of period | 5.48 Million | 6.67 Million | 132.23 Thousand | 6.41 Million | 6.41 Million | 798.63 Thousand |
| Capital Expenditure | -26.96 Thousand | -35.24 Thousand | -35.24 Thousand | -145.61 Thousand | -48 Thousand | -3747.00 |
| Effect of forex changes on cash | - | -784.4 Thousand | -784.4 Thousand | -1.39 Million | -1.61 Million | -1.61 Million |
| Net cash flow / Change in cash | -1.19 Million | 264.47 Thousand | 132.23 Thousand | 3.46 Million | 1.59 Million | -4.01 Million |
| Free Cash Flow | 3.08 Million | -548.35 Thousand | -548.35 Thousand | -3.89 Million | -1.89 Million | -927.08 Thousand |
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