Iczoom Group Inc Cl A
(IZM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,194 | 781 | -2,272 | -722 | 1,751 |
| Depreciation Amortization | 207 | 119 | 259 | 122 | 197 |
| Income taxes - deferred | N/A | 97 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,641 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,374 | N/A | N/A | N/A |
| Other Working Capital | 806 | -189 | 2,048 | -1,031 | -7,054 |
| Other Operating Activity | 539 | 922 | 2,047 | 605 | 1,354 |
| Operating Cash Flow | $2,746 | $1,464 | $2,082 | $-1,026 | $-3,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -16 | -95 | -71 | -82 |
| Purchase Sale Intangibles | N/A | -6 | N/A | N/A | N/A |
| Other Investing Activity | -47 | -6 | -60 | -57 | -62 |
| Investing Cash Flow | $-80 | $-22 | $-156 | $-128 | $-144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,138 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 117 | N/A | N/A | N/A |
| Other Financing Activity | 2,913 | -12,922 | -2,246 | 2,987 | 8,749 |
| Financing Cash Flow | $2,913 | $334 | $-2,246 | $2,987 | $8,749 |
| Exchange Rate Effect | -2,685 | -1,585 | -609 | -1,569 | -1,392 |
| Beginning Cash Position | 5,485 | 5,485 | 6,413 | 6,413 | 2,952 |
| End Cash Position | 8,379 | 5,676 | 5,485 | 6,678 | 6,413 |
| Net Cash Flow | $2,895 | $191 | $-928 | $264 | $3,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,746 | 1,464 | 2,082 | -1,026 | -3,752 |
| Capital Expenditure | N/A | -16 | N/A | N/A | N/A |
| Free Cash Flow | 2,746 | 1,448 | 2,082 | -1,026 | -3,752 |