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IZM ICZOOM Group

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  • 2.120
  • -0.080-3.64%
Close Nov 8 16:00 ET
24.87MMarket Cap-9636P/E (TTM)

ICZOOM Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,807.93%-3.75M
-96.64%138.55K
198.89%4.13M
12.41%-4.17M
-4.77M
Net income from continuing operations
-31.86%1.75M
-2.46%2.57M
345.13%2.63M
920.11%591.87K
--58.02K
Operating gains losses
-1,368.57%-382.59K
-96.90%30.16K
98.63%973.13K
856.93%489.92K
---64.72K
Depreciation and amortization
204.69%579.03K
-2.49%190.04K
-20.87%194.9K
21.42%246.32K
--202.87K
Deferred tax
291.47%23.47K
119.31%5.99K
-835.98%-31.04K
90.02%-3.32K
---33.22K
Other non cash items
-47.92%102.78K
152.56%197.37K
-57.33%78.15K
40.35%183.16K
--130.5K
Change In working capital
-140.00%-7.05M
-664.83%-2.94M
93.91%-384.29K
-9.43%-6.31M
---5.76M
-Change in receivables
59.91%-3.69M
50.79%-9.21M
3.48%-18.72M
-36.36%-19.39M
---14.22M
-Change in inventory
-123.64%-495.58K
457.54%2.1M
-113.63%-586.29K
48.98%-274.45K
---537.96K
-Change in prepaid assets
714.86%5.32M
216.09%652.77K
77.11%-562.32K
-489.89%-2.46M
---416.5K
-Change in payables and accrued expense
-215.06%-5.96M
-69.47%5.18M
16.53%16.96M
39.02%14.56M
--10.47M
-Change in other current assets
----
----
-243.11%-5.9K
175.95%4.12K
---5.43K
-Change in other current liabilities
-1,607.30%-392.42K
---22.99K
--0
----
----
-Change in other working capital
-12.30%-1.83M
-164.57%-1.63M
100.77%2.53M
219.81%1.26M
---1.05M
Cash from discontinued investing activities
Operating cash flow
-2,807.93%-3.75M
-96.64%138.55K
198.89%4.13M
12.41%-4.17M
---4.77M
Investing cash flow
Cash flow from continuing investing activities
-116.70%-144.23K
-41.73%863.72K
160.54%1.48M
-630.69%-2.45M
-335.09K
Net PPE purchase and sale
-328.37%-81.91K
12.10%-19.12K
-234.64%-21.76K
93.78%-6.5K
---104.58K
Net intangibles purchase and sale
-558.79%-63.7K
48.00%-9.67K
88.23%-18.6K
31.43%-158.06K
---230.51K
Net investment purchase and sale
-99.84%1.38K
-41.38%892.51K
166.67%1.52M
---2.28M
--0
Cash from discontinued investing activities
Investing cash flow
-116.70%-144.23K
-41.73%863.72K
160.54%1.48M
-630.69%-2.45M
---335.09K
Financing cash flow
Cash flow from continuing financing activities
350.27%8.75M
-320.35%-3.5M
-8.61%1.59M
-48.14%1.74M
3.35M
Net issuance payments of debt
232.20%4.32M
-276.33%-3.26M
26.58%1.85M
-43.11%1.46M
--2.57M
Net common stock issuance
--4.43M
--0
----
-64.79%273.55K
--776.88K
Net other financing activities
----
12.63%-231.36K
---264.79K
----
----
Cash from discontinued financing activities
Financing cash flow
350.27%8.75M
-320.35%-3.5M
-8.61%1.59M
-48.14%1.74M
--3.35M
Net cash flow
Beginning cash position
-56.64%2.95M
152.26%6.81M
-54.04%2.7M
-10.28%5.87M
--6.54M
Current changes in cash
294.62%4.85M
-134.65%-2.49M
247.27%7.2M
-178.76%-4.89M
---1.75M
Effect of exchange rate changes
-2.15%-1.39M
55.86%-1.36M
-280.15%-3.09M
58.68%1.71M
--1.08M
End cash Position
117.25%6.41M
-56.64%2.95M
152.26%6.81M
-54.04%2.7M
--5.87M
Free cash flow
-3,753.98%-3.9M
-97.39%106.66K
194.21%4.09M
15.03%-4.34M
---5.11M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,807.93%-3.75M-96.64%138.55K198.89%4.13M12.41%-4.17M-4.77M
Net income from continuing operations -31.86%1.75M-2.46%2.57M345.13%2.63M920.11%591.87K--58.02K
Operating gains losses -1,368.57%-382.59K-96.90%30.16K98.63%973.13K856.93%489.92K---64.72K
Depreciation and amortization 204.69%579.03K-2.49%190.04K-20.87%194.9K21.42%246.32K--202.87K
Deferred tax 291.47%23.47K119.31%5.99K-835.98%-31.04K90.02%-3.32K---33.22K
Other non cash items -47.92%102.78K152.56%197.37K-57.33%78.15K40.35%183.16K--130.5K
Change In working capital -140.00%-7.05M-664.83%-2.94M93.91%-384.29K-9.43%-6.31M---5.76M
-Change in receivables 59.91%-3.69M50.79%-9.21M3.48%-18.72M-36.36%-19.39M---14.22M
-Change in inventory -123.64%-495.58K457.54%2.1M-113.63%-586.29K48.98%-274.45K---537.96K
-Change in prepaid assets 714.86%5.32M216.09%652.77K77.11%-562.32K-489.89%-2.46M---416.5K
-Change in payables and accrued expense -215.06%-5.96M-69.47%5.18M16.53%16.96M39.02%14.56M--10.47M
-Change in other current assets ---------243.11%-5.9K175.95%4.12K---5.43K
-Change in other current liabilities -1,607.30%-392.42K---22.99K--0--------
-Change in other working capital -12.30%-1.83M-164.57%-1.63M100.77%2.53M219.81%1.26M---1.05M
Cash from discontinued investing activities
Operating cash flow -2,807.93%-3.75M-96.64%138.55K198.89%4.13M12.41%-4.17M---4.77M
Investing cash flow
Cash flow from continuing investing activities -116.70%-144.23K-41.73%863.72K160.54%1.48M-630.69%-2.45M-335.09K
Net PPE purchase and sale -328.37%-81.91K12.10%-19.12K-234.64%-21.76K93.78%-6.5K---104.58K
Net intangibles purchase and sale -558.79%-63.7K48.00%-9.67K88.23%-18.6K31.43%-158.06K---230.51K
Net investment purchase and sale -99.84%1.38K-41.38%892.51K166.67%1.52M---2.28M--0
Cash from discontinued investing activities
Investing cash flow -116.70%-144.23K-41.73%863.72K160.54%1.48M-630.69%-2.45M---335.09K
Financing cash flow
Cash flow from continuing financing activities 350.27%8.75M-320.35%-3.5M-8.61%1.59M-48.14%1.74M3.35M
Net issuance payments of debt 232.20%4.32M-276.33%-3.26M26.58%1.85M-43.11%1.46M--2.57M
Net common stock issuance --4.43M--0-----64.79%273.55K--776.88K
Net other financing activities ----12.63%-231.36K---264.79K--------
Cash from discontinued financing activities
Financing cash flow 350.27%8.75M-320.35%-3.5M-8.61%1.59M-48.14%1.74M--3.35M
Net cash flow
Beginning cash position -56.64%2.95M152.26%6.81M-54.04%2.7M-10.28%5.87M--6.54M
Current changes in cash 294.62%4.85M-134.65%-2.49M247.27%7.2M-178.76%-4.89M---1.75M
Effect of exchange rate changes -2.15%-1.39M55.86%-1.36M-280.15%-3.09M58.68%1.71M--1.08M
End cash Position 117.25%6.41M-56.64%2.95M152.26%6.81M-54.04%2.7M--5.87M
Free cash flow -3,753.98%-3.9M-97.39%106.66K194.21%4.09M15.03%-4.34M---5.11M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------

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