Scan to Download
One power score. Smarter investment decisions
ICZOOM Group Inc
IZM2.400USD
-0.030-1.23%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
28.16MMarket Cap
--P/E TTM
ICZOOM Group Inc
2.400
-0.030-1.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
268.33%3.11M
46.13%-1.03M
---1.85M
---1.91M
Net income from continuing operations
-288.07%-1.55M
-177.88%-721.75K
--824.45K
--926.72K
Operating gains losses
302.14%434.74K
371.77%420.48K
--108.11K
--89.13K
Deferred tax
58.20%210.55K
-215.06%-345.39K
--133.09K
---109.63K
Other non-cash items
-214.52%-295.94K
256.33%558.47K
--258.41K
---357.24K
Change in working capital
169.50%3.08M
60.73%-1.03M
---4.43M
---2.62M
-Change in receivables
338.09%20.55M
445.12%28.93M
--4.69M
---8.38M
-Change in inventory
113.55%112.68K
17.10%393.53K
---831.63K
--336.05K
-Change in prepaid expenses
-218.48%-1.99M
-100.99%-58.63K
---625.55K
--5.94M
-Change in other current assets
----
----
----
--0.00
-Change in other current liabilities
199.01%1.08M
135.77%264.01K
---1.09M
---738.12K
Cash from non-recurring investing activities
Cash from operating activities
268.33%3.11M
46.13%-1.03M
---1.85M
---1.91M
Investing cash flow
Net cash from continuing investing activities
-46.07%27.56K
35.32%127.89K
--51.10K
--94.51K
Capital expenditures
-41.67%29.81K
31.02%127.89K
--51.10K
--97.61K
Net cash flow from disposal of fixed assets
133.44%24.72K
-1.17%70.49K
--10.59K
--71.32K
Net cash flow from intangible asset transactions
-92.99%2.84K
147.55%57.40K
--40.51K
--23.19K
Net cash flow from investment products
----
--0.00
--1.38K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
44.57%-27.56K
-35.32%-127.89K
---49.72K
---94.51K
Financing cash flow
Cash flow from continuous financing activities
-177.82%-5.23M
47.60%2.99M
--6.73M
--2.02M
Net cash flow from debt Issuance/repayment
-409.38%-6.82M
56.19%3.30M
--2.20M
--2.11M
Net cash flow from common stock issuance/repurchase
-71.37%1.27M
----
--4.43M
----
Net cash flow from other financing activities
251.91%312.53K
-251.91%-312.53K
--88.81K
---88.81K
Net cash from non-recurrent financing activities
Net cash from financing activities
-177.82%-5.23M
47.60%2.99M
--6.73M
--2.02M
Net cash flow
Beginning cash balance
38.66%6.68M
117.25%6.41M
--4.82M
--2.95M
Current period cash flow changes
-174.68%-1.19M
-85.81%264.47K
--1.60M
--1.86M
Effect of exchange rate changes
129.70%959.64K
-185.27%-1.57M
---3.23M
--1.84M
Ending cash balance
-14.48%5.48M
38.66%6.68M
--6.41M
--4.82M
Free cash flow
262.23%3.08M
42.37%-1.15M
---1.90M
---2.00M
Currency unit
USD
USD
USD
USD
Audit opinions
--
--
--
--
