NasdaqCM - Delayed Quote USD
ICZOOM Group Inc. (IZM)
2.1300
+0.0100
+(0.47%)
At close: May 9 at 4:00:00 PM EDT
2.1900
+0.06
+(2.82%)
After hours: May 9 at 4:19:01 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,082.2500
2,082.2500
-3,751.8320
138.5500
4,127.5980
Investing Cash Flow
-155.4480
-155.4480
-144.2270
863.7190
1,482.2240
Financing Cash Flow
-2,246.0320
-2,246.0320
8,749.2160
-3,495.8740
1,586.5320
End Cash Position
5,484.9600
5,484.9600
6,413.3670
2,952.0230
6,808.1900
Income Tax Paid Supplemental Data
154.6230
154.6230
190.4380
151.0550
273.2050
Interest Paid Supplemental Data
696.9080
696.9080
567.9150
356.6240
574.4010
Capital Expenditure
-157.6940
-157.6940
-145.6110
-31.8870
-40.3510
Issuance of Capital Stock
1,269.4060
1,269.4060
4,433.5520
0
0
Issuance of Debt
43,190.7880
43,190.7880
37,112.6610
33,454.6150
38,486.9490
Repayment of Debt
-46,706.2260
-46,706.2260
-32,796.9970
-36,719.1340
-36,635.6250
Free Cash Flow
1,924.5560
1,924.5560
-3,897.4430
106.6630
4,087.2470
6/30/2021 - 3/15/2023
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