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 | -850.10% | -264.10% | -229.76% | -152.37% | -95.71% |
| Total Depreciation and Amortization | 13.93% | 31.16% | 55.64% | 104.11% | 209.96% |
| Total Amortization of Deferred Charges | 19.82% | 27.70% | 35.81% | -0.39% | -26.33% |
| Total Other Non-Cash Items | -10.49% | 10.24% | 48.62% | 4,855.08% | 272.95% |
| Change in Net Operating Assets | 152.93% | 139.46% | 129.04% | 68.49% | -44.58% |
| Cash from Operations | 259.17% | 200.46% | 155.50% | 85.72% | -61.14% |
| Capital Expenditure | 44.22% | 11.78% | -19.07% | -4.16% | 9.95% |
| Sale of Property, Plant, and Equipment | 173.33% | 246.67% | -- | -113.33% | -150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.89% | 56.60% | 3.53% | -20.25% | -42.06% |
| Cash from Investing | 71.96% | 36.27% | -7.62% | -13.73% | -19.68% |
| Total Debt Issued | -32.19% | -10.68% | 16.38% | 32.20% | 51.21% |
| Total Debt Repaid | 7.10% | -14.85% | -42.41% | -46.81% | -52.15% |
| Issuance of Common Stock | -68.73% | -70.05% | -71.37% | 28.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 239.68% | 239.68% | -- | 30.11% | 30.11% |
| Cash from Financing | -150.45% | -138.71% | -125.67% | -38.97% | 178.63% |
| Foreign Exchange rate Adjustments | 86.98% | 80.07% | 56.23% | -330.29% | -3,666.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.82% | -136.27% | -126.82% | -81.88% | 10.21% |