US Stock MarketDetailed Quotes

IZM ICZOOM Group

Watchlist

2.890
-0.440-13.21%

Close Apr 26 16:00 ET

2.910
+0.020+0.69%

Post 19:59 ET

29.97MMarket Cap16.06P/E (TTM)

ICZOOM Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2,807.93%-3.75M

-96.64%138.55K

198.89%4.13M

12.41%-4.17M

-4.77M

Net income from continuing operations

-31.86%1.75M

-2.46%2.57M

345.13%2.63M

920.11%591.87K

--58.02K

Operating gains losses

-1,368.57%-382.59K

-96.90%30.16K

98.63%973.13K

856.93%489.92K

---64.72K

Depreciation and amortization

204.69%579.03K

-2.49%190.04K

-20.87%194.9K

21.42%246.32K

--202.87K

Deferred tax

291.47%23.47K

119.31%5.99K

-835.98%-31.04K

90.02%-3.32K

---33.22K

Other non cash items

-47.92%102.78K

152.56%197.37K

-57.33%78.15K

40.35%183.16K

--130.5K

Change In working capital

-140.00%-7.05M

-664.83%-2.94M

93.91%-384.29K

-9.43%-6.31M

---5.76M

-Change in receivables

59.91%-3.69M

50.79%-9.21M

3.48%-18.72M

-36.36%-19.39M

---14.22M

-Change in inventory

-123.64%-495.58K

457.54%2.1M

-113.63%-586.29K

48.98%-274.45K

---537.96K

-Change in prepaid assets

714.86%5.32M

216.09%652.77K

77.11%-562.32K

-489.89%-2.46M

---416.5K

-Change in payables and accrued expense

-215.06%-5.96M

-69.47%5.18M

16.53%16.96M

39.02%14.56M

--10.47M

-Change in other current assets

----

-243.11%-5.9K

175.95%4.12K

---5.43K

-Change in other current liabilities

-1,607.30%-392.42K

---22.99K

--0

----

-Change in other working capital

-12.30%-1.83M

-164.57%-1.63M

100.77%2.53M

219.81%1.26M

---1.05M

Cash from discontinued investing activities

Operating cash flow

-2,807.93%-3.75M

-96.64%138.55K

198.89%4.13M

12.41%-4.17M

---4.77M

Investing cash flow

Cash flow from continuing investing activities

-116.70%-144.23K

-41.73%863.72K

160.54%1.48M

-630.69%-2.45M

-335.09K

Net PPE purchase and sale

-328.37%-81.91K

12.10%-19.12K

-234.64%-21.76K

93.78%-6.5K

---104.58K

Net intangibles purchase and sale

-558.79%-63.7K

48.00%-9.67K

88.23%-18.6K

31.43%-158.06K

---230.51K

Net investment purchase and sale

-99.84%1.38K

-41.38%892.51K

166.67%1.52M

---2.28M

--0

Cash from discontinued investing activities

Investing cash flow

-116.70%-144.23K

-41.73%863.72K

160.54%1.48M

-630.69%-2.45M

---335.09K

Financing cash flow

Cash flow from continuing financing activities

350.27%8.75M

-320.35%-3.5M

-8.61%1.59M

-48.14%1.74M

3.35M

Net issuance payments of debt

232.20%4.32M

-276.33%-3.26M

26.58%1.85M

-43.11%1.46M

--2.57M

Net common stock issuance

--4.43M

--0

----

-64.79%273.55K

--776.88K

Net other financing activities

----

12.63%-231.36K

---264.79K

----

Cash from discontinued financing activities

Financing cash flow

350.27%8.75M

-320.35%-3.5M

-8.61%1.59M

-48.14%1.74M

--3.35M

Net cash flow

Beginning cash position

-56.64%2.95M

152.26%6.81M

-54.04%2.7M

-10.28%5.87M

--6.54M

Current changes in cash

294.62%4.85M

-134.65%-2.49M

247.27%7.2M

-178.76%-4.89M

---1.75M

Effect of exchange rate changes

-2.15%-1.39M

55.86%-1.36M

-280.15%-3.09M

58.68%1.71M

--1.08M

End cash Position

117.25%6.41M

-56.64%2.95M

152.26%6.81M

-54.04%2.7M

--5.87M

Free cash flow

-3,753.98%-3.9M

-97.39%106.66K

194.21%4.09M

15.03%-4.34M

---5.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2,807.93%-3.75M	-96.64%138.55K	198.89%4.13M	12.41%-4.17M	-4.77M
Net income from continuing operations	-31.86%1.75M	-2.46%2.57M	345.13%2.63M	920.11%591.87K	--58.02K
Operating gains losses	-1,368.57%-382.59K	-96.90%30.16K	98.63%973.13K	856.93%489.92K	---64.72K
Depreciation and amortization	204.69%579.03K	-2.49%190.04K	-20.87%194.9K	21.42%246.32K	--202.87K
Deferred tax	291.47%23.47K	119.31%5.99K	-835.98%-31.04K	90.02%-3.32K	---33.22K
Other non cash items	-47.92%102.78K	152.56%197.37K	-57.33%78.15K	40.35%183.16K	--130.5K
Change In working capital	-140.00%-7.05M	-664.83%-2.94M	93.91%-384.29K	-9.43%-6.31M	---5.76M
-Change in receivables	59.91%-3.69M	50.79%-9.21M	3.48%-18.72M	-36.36%-19.39M	---14.22M
-Change in inventory	-123.64%-495.58K	457.54%2.1M	-113.63%-586.29K	48.98%-274.45K	---537.96K
-Change in prepaid assets	714.86%5.32M	216.09%652.77K	77.11%-562.32K	-489.89%-2.46M	---416.5K
-Change in payables and accrued expense	-215.06%-5.96M	-69.47%5.18M	16.53%16.96M	39.02%14.56M	--10.47M
-Change in other current assets	----	----	-243.11%-5.9K	175.95%4.12K	---5.43K
-Change in other current liabilities	-1,607.30%-392.42K	---22.99K	--0	----	----
-Change in other working capital	-12.30%-1.83M	-164.57%-1.63M	100.77%2.53M	219.81%1.26M	---1.05M
Cash from discontinued investing activities
Operating cash flow	-2,807.93%-3.75M	-96.64%138.55K	198.89%4.13M	12.41%-4.17M	---4.77M
Investing cash flow
Cash flow from continuing investing activities	-116.70%-144.23K	-41.73%863.72K	160.54%1.48M	-630.69%-2.45M	-335.09K
Net PPE purchase and sale	-328.37%-81.91K	12.10%-19.12K	-234.64%-21.76K	93.78%-6.5K	---104.58K
Net intangibles purchase and sale	-558.79%-63.7K	48.00%-9.67K	88.23%-18.6K	31.43%-158.06K	---230.51K
Net investment purchase and sale	-99.84%1.38K	-41.38%892.51K	166.67%1.52M	---2.28M	--0
Cash from discontinued investing activities
Investing cash flow	-116.70%-144.23K	-41.73%863.72K	160.54%1.48M	-630.69%-2.45M	---335.09K
Financing cash flow
Cash flow from continuing financing activities	350.27%8.75M	-320.35%-3.5M	-8.61%1.59M	-48.14%1.74M	3.35M
Net issuance payments of debt	232.20%4.32M	-276.33%-3.26M	26.58%1.85M	-43.11%1.46M	--2.57M
Net common stock issuance	--4.43M	--0	----	-64.79%273.55K	--776.88K
Net other financing activities	----	12.63%-231.36K	---264.79K	----	----
Cash from discontinued financing activities
Financing cash flow	350.27%8.75M	-320.35%-3.5M	-8.61%1.59M	-48.14%1.74M	--3.35M
Net cash flow
Beginning cash position	-56.64%2.95M	152.26%6.81M	-54.04%2.7M	-10.28%5.87M	--6.54M
Current changes in cash	294.62%4.85M	-134.65%-2.49M	247.27%7.2M	-178.76%-4.89M	---1.75M
Effect of exchange rate changes	-2.15%-1.39M	55.86%-1.36M	-280.15%-3.09M	58.68%1.71M	--1.08M
End cash Position	117.25%6.41M	-56.64%2.95M	152.26%6.81M	-54.04%2.7M	--5.87M
Free cash flow	-3,753.98%-3.9M	-97.39%106.66K	194.21%4.09M	15.03%-4.34M	---5.11M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall