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ICZOOM Group, Inc. Class A (IZM)
NASDAQ:IZM
US Market

ICZOOM Group, Inc. Class A (IZM) Cash flow

76 Followers

ICZOOM Group, Inc. Class A Cash Flow

IZM's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, IZM's free cash flow was decreased by $-4.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -3.75M$ 138.55K$ 4.13M$ -4.17M
Investing Cash Flow
-$ -144.23K$ 863.72K$ 1.48M$ -2.45M
Financing Cash Flow
-$ 8.75M$ -3.50M$ 1.59M$ 1.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.41M$ 2.95M$ 6.81M$ 2.70M
Income Tax Paid Supplemental Data
--$ 151.06K$ 273.20K$ 225.92K
Interest Paid Supplemental Data
--$ 356.62K$ 574.40K$ 744.05K
Issuance Of Capital Stock
-$ 4.43M-$ 0.00$ 273.55K
Issuance Of Debt
-$ 3.66M$ 33.45M$ 38.49M$ 31.66M
Repayment Of Debt
-$ -32.80M$ -36.72M$ -36.64M$ -30.19M
Free Cash Flow
-$ -3.90M$ 106.66K$ 4.09M$ -4.34M
Domestic Sales
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Foreign Sales
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Currency in USD

ICZOOM Group, Inc. Class A Cash Flow

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