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ICZOOM Group Inc

IZM

2.280USD

+0.480+26.67%

Close 12/24, 16:00（ET）Quotes delayed by 15 min

27.32MMarket Cap

LossP/E TTM



ICZOOM Group Inc

2.280

+0.480+26.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ICZOOM Group Inc to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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