Iczoom Group Inc Cl A
(IZM)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,570 | 2,635 |
| Depreciation Amortization | 148 | 195 |
| Other Working Capital | -2,939 | -384 |
| Other Operating Activity | 360 | 1,682 |
| Operating Cash Flow | $139 | $4,128 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19 | -22 |
| Other Investing Activity | 883 | 1,504 |
| Investing Cash Flow | $864 | $1,482 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -3,496 | 1,587 |
| Financing Cash Flow | $-3,496 | $1,587 |
| Exchange Rate Effect | -1,363 | -3,087 |
| Beginning Cash Position | 6,808 | 2,699 |
| End Cash Position | 2,952 | 6,808 |
| Net Cash Flow | $-3,856 | $4,109 |
| Free Cash Flow | ||
| Operating Cash Flow | 139 | 4,128 |
| Free Cash Flow | 139 | 4,128 |