ICZOOM Group Cash Flow Statement 2020-2024 | IZM

Fifteen years of historical annual cash flow statements for ICZOOM Group (IZM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-2.27$1.75$2.57$2.63$0.00
$0.26$0.20$0.15$0.19$0
$2.05$1.35$0.36$1.68$0
$2.31$1.55$0.51$1.88$0
$49.48$-3.71$-9.21$-19.76$0
$0.51$-0.50$2.10$-0.59$0
$-46.40$-6.36$5.18$15.62$0
$-1.82$3.10$-1.46$3.67$0
$2.05$-7.05$-2.94$-0.38$0
$2.08$-3.75$0.14$4.13$0
$-0.10$-0.08$-0.02$-0.02$0
$-0.06$-0.06$-0.01$-0.02$0
$0$0$0$0$0
$0.00$0.00$0.89$1.52$0
$0$0$0$0$0
$0.00$0.00$0.89$1.52$0
$0$0$0$0$0
$-0.16$-0.14$0.86$1.48$0
$0$-0.10$-0.27$0.37$0
$-3.52$4.42$-2.99$1.48$0
$-3.52$4.32$-3.26$1.85$0
$1.27$4.43$0$0$0
$1.27$4.43$0$0$0
$0$0$0$0$0
$0$0$-0.23$-0.26$0
$-2.25$8.75$-3.50$1.59$0
$-0.93$3.46$-3.86$4.11$0
$1.16$1.33$0.05$0.55$0
$0$0$0$0$0