- $22.87m
- $32.64m
- $177.93m
- 81
- 77
- 24
- 64
Annual cashflow statement for ICZOOM, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.592 | 2.63 | 2.57 | 1.75 | -2.27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.3 | 1.71 | 0.354 | 1.33 | 1.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.31 | -0.384 | -2.94 | -7.05 | 2.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.17 | 4.13 | 0.139 | -3.75 | 2.08 |
| Capital Expenditures | -0.165 | -0.04 | -0.032 | -0.146 | -0.158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.28 | 1.52 | 0.896 | 0.001 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.45 | 1.48 | 0.864 | -0.144 | -0.155 |
| Financing Cash Flow Items | — | -0.265 | -0.231 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.74 | 1.59 | -3.5 | 8.75 | -2.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | 4.11 | -3.86 | 3.46 | -0.928 |