ICZOOM Group Inc.
IZM · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $414 | $781 | -$1,551 | -$722 |
| Dep. & Amort. | $322 | $509 | $435 | $512 |
| Deferred Tax | $38 | $0 | $211 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $995 | -$5,163 | $3,079 | $26,146 |
| Other Non-Cash | -$486 | $5,337 | $935 | -$26,962 |
| Operating Cash Flow | $1,282 | $1,464 | $3,108 | -$1,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$16 | -$30 | -$70 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | -$4,051 | $0 | $7 | -$2,259 |
| Inv. Sales/Matur. | $4,051 | $0 | -$7 | $2,259 |
| Other Inv. Act. | $0 | -$6 | $0 | -$57 |
| Investing Cash Flow | -$57 | -$22 | -$28 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,584 | $217 | -$5,546 | $3,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $117 | $313 | -$313 |
| Financing Cash Flow | $2,579 | $334 | -$5,233 | $2,987 |
| Forex Effect | -$1,100 | -$1,585 | $960 | -$1,569 |
| Net Chg. in Cash | $2,704 | $191 | -$1,193 | $264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,676 | $5,485 | $6,678 | $6,413 |
| End Cash | $8,379 | $5,676 | $5,485 | $6,678 |
| Free Cash Flow | $1,266 | $1,448 | $3,082 | -$1,097 |