ICZOOM Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ICZOOM Group generated cash of $2,082,250, which is more than the previous year. Cash used in financing activities reached the amount of -$2,246,032 last year. Net change in cash is therefore -$928,407.
Cash Flow
| 2020 | -4.17M | -2.44M | 1.73M |
|---|---|---|---|
| 2021 | 3.86M | 1.48M | 1.85M |
| 2023 | -3.75M | -144.22K | 8.74M |
| 2024 | 2.08M | -155.44K | -2.24M |
IZM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 6.41M | 2.95M | 2.69M | 5.87M |
Operating activities | ||||
Net income | -2.27M | 1.75M | 2.63M | 591.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 853.99K | 579.02K | 194.89K | 246.31K |
Stock-based compensation expense | 1.16M | 1.32M | 554.39K | 609.22K |
| Deferred income tax benefit | 1.16M | 1.32M | 554.39K | 609.22K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 49.47M | -3.69M | -19.76M | -18.39M |
Inventories | 506.20K | -495.58K | -586.29K | -274.44K |
Accounts payable | -46.40M | -6.36M | 15.61M | 15.33M |
Cash generated by operating activities | 2.08M | -3.75M | 3.86M | -4.17M |
Investing activities | ||||
Purchases Of Investments | -1.12M | -4.12M | -44.82M | -40.30M |
Investments In Property Plant And Equipment | -97.45K | -145.61K | -40.35K | -164.56K |
Acquisitions Net | 2.24K | 62.31K | 18.59K | 158.06K |
Cash generated by investing activities | -155.44K | -144.22K | 1.48M | -2.44M |
Financing activities | ||||
Common Stock Issued | 1.26M | 4.43M | 0 | 273.55K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.51M | 0 | -36.63M | 1.46M |
Cash used in financing activities | -2.24M | 8.74M | 1.85M | 1.73M |
Net Change In Cash | -928.40K | 3.46M | 4.10M | -3.17M |
Cash at end of period | 5.48M | 6.41M | 6.80M | 2.69M |
| Data source | Data source |