ICZOOM Group Inc. (IZM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.28M | 1.46M | 3.11M | -1.03M | -1.85M | -1.91M | 122.4K | 16.15K | 839.85K | 3.02M | -6.41M | -2.38M |
| Operating CF Margin % | 1.33% | 1.62% | 3.45% | -1.17% | -1.96% | -1.58% | 0.08% | 0.01% | 0.55% | 2.37% | -7.54% | -3.98% |
| Operating CF Growth % | -58.75% | 242.67% | 268.33% | 46.13% | -1608.76% | -11893.77% | -85.43% | -99.47% | 113.1% | - | -169.03% | - |
| Net Income | 413.56K | 780.94K | -1.55M | -721.75K | 824.45K | 926.72K | 1.47M | 1.1M | 624.12K | 2.01M | 762.5K | 29.01K |
| Depreciation & Amortization | 321.5K | 509.27K | 434.74K | 511.75K | 371.87K | 207.15K | 101.47K | 88.57K | 80.73K | 114.17K | 121.12K | 101.43K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 633.51K | 29.3K | -53.46K | 80.55K | 122.92K | 154.28K | 144.52K | 352.09K |
| Deferred Taxes | 37.64K | 96.99K | 210.55K | -345.39K | 133.09K | -109.63K | 13.75K | -7.76K | -31.04K | 0 | 21.59K | -16.61K |
| Other Non-Cash Items | -485.55K | 5.34M | 934.96K | -26.96M | 9.89M | 2.77M | 1.19M | 1.44M | 4.26M | 1.53M | 4.94M | 32.89K |
| Working Capital Changes | 995.06K | -5.16M | 3.08M | 26.15M | -4.43M | -2.62M | -1.15M | -1.79M | -1.02M | 371.8K | -7.71M | -2.88M |
| Change in Receivables | 6.84M | -5.64M | 20.55M | 28.93M | 4.69M | -8.38M | -11.6M | 2.39M | -10.57M | -8.15M | -15.86M | -7.17M |
| Change in Inventory | -224.02K | 2.28M | 112.68K | 114.26K | -6.09M | 5.59M | 767.69K | 1.33M | -690.95K | 104.66K | 502.52K | -268.98K |
| Change in Payables | -6.36M | 5.37M | -18.66M | -27.74M | -6.49M | 130.52K | 9.55M | -4.37M | 8.35M | 7.27M | 11.06M | 4.75M |
| Cash from Investing | -57.46K | -22.28K | -27.56K | -127.89K | -49.72K | -94.51K | -53.72K | 917.44K | 1.82M | -338.15K | -2.2M | -167.54K |
| Capital Expenditures | -57.46K | -16.37K | -29.8K | -70.49K | -48K | -97.61K | -20.28K | -11.61K | -10.02K | -30.33K | 80.77K | -170.25K |
| CapEx % of Revenue | 0.06% | 0.02% | 0.03% | 0.08% | 0.05% | 0.08% | 0.01% | 0.01% | 0.01% | 0.02% | 0.1% | 0.28% |
| Acquisitions | 0 | 0 | 2.25K | 0 | -3.1K | 3.1K | 3.1K | 0 | 0 | 0 | 0 | 2.7K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.91K | 0 | -57.4K | -21.11K | -10.04K | -20.81K | 463.78K | 916.1K | -164.11K | -1.1M | 0 |
| Cash from Financing | 2.58M | 333.68K | -5.23M | 2.99M | 6.73M | 2.02M | 1.46M | -4.96M | 2.91M | -1.05M | 4.61M | 1.67M |
| Debt Issued (Net) | 2.58M | 216.78K | -5.55M | 3.3M | 6.64M | 2.11M | 1.69M | -4.96M | 2.91M | -1.05M | 4.61M | 1.29M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.44K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.02K | 116.9K | 312.53K | -312.53K | -3.27M | -88.81K | -962.23K | -4.96M | 1.32M | -1.05M | -2.3M | 0 |
| Net Change in Cash | 2.7M | 190.9K | -1.19M | 264.47K | 1.6M | 1.86M | -174.76K | -3.68M | 2.9M | 1.21M | -4M | -672.98K |
| Free Cash Flow | 1.27M | 1.45M | 3.08M | -1.1M | -1.89M | -2M | 102.12K | 4.54K | 829.83K | 2.99M | -6.33M | -2.55M |
| FCF Margin % | 1.31% | 1.6% | 3.42% | -1.25% | -2.01% | -1.67% | 0.07% | 0% | 0.55% | 2.34% | -7.45% | -4.27% |
| FCF Growth % | -58.91% | 232.01% | 262.64% | 45.24% | -1955.37% | -44165.39% | -87.69% | -99.85% | 113.11% | - | -147.93% | - |
| FCF per Share | 0.11 | 0.13 | 0.30 | -0.11 | -0.18 | -0.19 | 0.01 | 0.00 | 0.08 | 0.29 | -0.61 | -0.25 |
| FCF Conversion (FCF/Net Income) | 3.10x | 1.87x | -2.00x | 1.42x | -2.24x | -2.06x | 0.08x | 0.01x | 1.35x | 1.50x | -8.41x | -82.14x |
| Interest Paid | 0 | 696.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.69K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.97K |