ICZOOM Group Inc.
IZM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,194 | -$2,272 | $1,751 | $2,570 |
| Dep. & Amort. | $740 | $854 | $579 | $190 |
| Deferred Tax | $135 | -$135 | $23 | $6 |
| Stock-Based Comp. | $0 | $1,161 | $1,326 | $54 |
| Change in WC | $806 | $2,048 | -$7,054 | -$2,939 |
| Other Non-Cash | -$130 | $426 | -$377 | $258 |
| Operating Cash Flow | $2,746 | $2,082 | -$3,752 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$97 | -$146 | -$32 |
| Net Acquisitions | $0 | $2 | $62 | $3 |
| Inv. Purchases | -$4,051 | -$1,123 | -$4,126 | -$20,026 |
| Inv. Sales/Matur. | $4,051 | $1,123 | $4,127 | $20,918 |
| Other Inv. Act. | $0 | -$60 | -$62 | $0 |
| Investing Cash Flow | -$80 | -$155 | -$144 | $864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,801 | -$3,515 | $8,749 | -$3,265 |
| Stock Issued | $0 | $1,269 | $4,434 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $112 | $0 | -$4,434 | -$231 |
| Financing Cash Flow | $2,913 | -$2,246 | $8,749 | -$3,496 |
| Forex Effect | -$2,685 | -$609 | -$1,392 | -$1,363 |
| Net Chg. in Cash | $2,895 | -$928 | $3,461 | -$3,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,485 | $6,413 | $2,952 | $6,808 |
| End Cash | $8,379 | $5,485 | $6,413 | $2,952 |
| Free Cash Flow | $2,714 | $1,925 | -$3,897 | $107 |