ICZOOM Group Inc.
IZM
$2.34
-$0.03-1.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 390.50K | 390.50K | -775.30K | -775.30K | -360.90K |
| Total Depreciation and Amortization | 181.20K | 181.20K | 180.40K | 180.40K | 167.60K |
| Total Amortization of Deferred Charges | 73.40K | 73.40K | 71.10K | 71.10K | 88.20K |
| Total Other Non-Cash Items | 181.30K | 181.30K | 538.70K | 538.70K | 107.20K |
| Change in Net Operating Assets | -94.30K | -94.30K | 1.54M | 1.54M | -515.30K |
| Cash from Operations | 732.10K | 732.10K | 1.55M | 1.55M | -513.10K |
| Capital Expenditure | -8.20K | -8.20K | -13.50K | -13.50K | -35.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.10K | 1.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -3.00K | -1.40K | -1.40K | -28.70K |
| Cash from Investing | -11.10K | -11.10K | -13.80K | -13.80K | -63.90K |
| Total Debt Issued | 6.57M | 6.57M | 9.26M | 9.26M | 12.34M |
| Total Debt Repaid | -6.46M | -6.46M | -12.66M | -12.66M | -10.69M |
| Issuance of Common Stock | 58.50K | 58.50K | 634.70K | 634.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 156.30K | 156.30K | -156.30K |
| Cash from Financing | 166.80K | 166.80K | -2.62M | -2.62M | 1.49M |
| Foreign Exchange rate Adjustments | -792.30K | -792.30K | 479.80K | 479.80K | -784.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.40K | 95.40K | -596.40K | -596.40K | 132.20K |