Iczoom Group Inc Cl A
(IZM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,195 | -2,272 | 1,751 | 2,570 | 2,635 |
| Depreciation Amortization | 207 | 259 | 197 | 148 | 195 |
| Income taxes - deferred | 135 | -135 | 24 | 6 | -31 |
| Accounts receivable | 1,207 | 49,480 | -3,711 | -9,212 | -19,762 |
| Accounts payable and accrued liabilities | -986 | -46,402 | -6,364 | 5,179 | 15,616 |
| Other Working Capital | 806 | 2,048 | -7,054 | -2,939 | -384 |
| Other Operating Activity | 183 | -896 | 11,406 | 4,387 | 5,860 |
| Operating Cash Flow | $2,746 | $2,082 | $-3,752 | $139 | $4,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 1 | 893 | 1,523 |
| PPE Investments | -33 | -95 | -82 | -19 | -22 |
| Purchase Sale Intangibles | -47 | -60 | -64 | -10 | -19 |
| Other Investing Activity | -47 | -60 | -64 | -10 | -19 |
| Investing Cash Flow | $-80 | $-155 | $-144 | $864 | $1,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,127 | 42,176 | 36,453 | 32,492 | 38,117 |
| Debt Issued | N/A | 1,015 | 660 | 962 | 370 |
| Debt Repayment | N/A | -1,015 | -760 | -1,232 | N/A |
| Common Stock Issued | 112 | 1,269 | 4,434 | N/A | N/A |
| Other Financing Activity | -173,326 | -45,691 | -32,037 | -35,718 | -36,901 |
| Financing Cash Flow | $2,913 | $-2,246 | $8,749 | $-3,496 | $1,587 |
| Exchange Rate Effect | -2,685 | -609 | -1,392 | -1,363 | -3,087 |
| Beginning Cash Position | 5,485 | 6,413 | 2,952 | 6,808 | 2,699 |
| End Cash Position | 8,380 | 5,485 | 6,413 | 2,952 | 6,808 |
| Net Cash Flow | $2,895 | $-928 | $3,461 | $-3,856 | $4,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,746 | 2,082 | -3,752 | 139 | 4,128 |
| Capital Expenditure | -33 | -98 | -82 | -22 | -22 |
| Free Cash Flow | 2,714 | 1,985 | -3,834 | 116 | 4,106 |