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 | -769.60K | -1.52M | -2.27M | -1.08M | 102.60K |
| Total Depreciation and Amortization | 723.20K | 709.60K | 696.00K | 665.40K | 634.80K |
| Total Amortization of Deferred Charges | 289.00K | 303.80K | 318.60K | 279.90K | 241.20K |
| Total Other Non-Cash Items | 1.44M | 1.37M | 1.29M | 1.45M | 1.61M |
| Change in Net Operating Assets | 2.89M | 2.47M | 2.05M | -1.71M | -5.46M |
| Cash from Operations | 4.57M | 3.33M | 2.08M | -395.30K | -2.87M |
| Capital Expenditure | -43.40K | -70.40K | -97.40K | -87.60K | -77.80K |
| Sale of Property, Plant, and Equipment | 2.20K | 2.20K | 2.20K | -400.00 | -3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80K | -34.50K | -60.20K | -78.40K | -96.60K |
| Cash from Investing | -49.80K | -102.60K | -155.40K | -166.50K | -177.60K |
| Total Debt Issued | 31.65M | 37.42M | 43.19M | 44.93M | 46.68M |
| Total Debt Repaid | -38.25M | -42.48M | -46.71M | -43.94M | -41.17M |
| Issuance of Common Stock | 1.39M | 1.33M | 1.27M | 2.85M | 4.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 312.60K | 156.30K | 0.00 | -111.90K | -223.80K |
| Cash from Financing | -4.90M | -3.57M | -2.25M | 3.73M | 9.71M |
| Foreign Exchange rate Adjustments | -625.00K | -617.10K | -609.20K | -2.70M | -4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -965.20K | -928.40K | 466.60K | 1.86M |