ICZOOM Historical Cash Flow
| IZM Stock | 2.32 0.02 0.85% |
Analysis of ICZOOM Group cash flow over time is an excellent tool to project ICZOOM Group Class future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2 M or Change In Working Capital of 2.2 M as it is a great indicator of ICZOOM Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ICZOOM Group Class latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ICZOOM Group Class is a good buy for the upcoming year.
ICZOOM |
About ICZOOM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ICZOOM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ICZOOM's non-liquid assets can be easily converted into cash.
ICZOOM Group Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from ICZOOM Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ICZOOM Group Class current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICZOOM Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, ICZOOM Group's Change To Account Receivables is very stable compared to the past year. As of the 27th of November 2024, Change To Operating Activities is likely to grow to about 173.7 K, though Change In Cash is likely to grow to (882 K).
| 2020 | 2021 | 2023 | 2024 (projected) | Change To Liabilities | 18.1M | 3.5M | 3.2M | 3.0M | Change To Netincome | 1.6M | 120.5K | 108.5K | 103.0K |
ICZOOM Group cash flow statement Correlations
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ICZOOM Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ICZOOM Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (274.4K) | (586.3K) | 2.1M | (495.6K) | 506.2K | 531.5K | |
| Investments | (2.4M) | 1.5M | 863.7K | (144.2K) | (155.4K) | (163.2K) | |
| Change In Cash | (3.2M) | 4.1M | (3.9M) | 3.5M | (928.4K) | (882.0K) | |
| Stock Based Compensation | 609.2K | 554.4K | 54.2K | 1.3M | 1.2M | 808.3K | |
| Free Cash Flow | (4.3M) | 3.8M | 106.7K | (3.9M) | 1.9M | 2.0M | |
| Change In Working Capital | (6.3M) | (649.1K) | (2.9M) | (7.1M) | 2.0M | 2.2M | |
| Begin Period Cash Flow | 5.9M | 2.7M | 6.8M | 3.0M | 6.4M | 4.2M | |
| Other Cashflows From Financing Activities | 31.7M | (264.8K) | (231.4K) | 8.7M | (155.4K) | (147.7K) | |
| Depreciation | 246.3K | 194.9K | 190.0K | 579.0K | 854.0K | 896.7K | |
| Other Non Cash Items | 688.4K | 1.2M | 257.7K | (377.0K) | 425.7K | 296.0K | |
| Capital Expenditures | 164.6K | 40.4K | 31.9K | 145.6K | 157.7K | 117.4K | |
| Total Cash From Operating Activities | (4.2M) | 3.9M | 138.6K | (3.8M) | 2.1M | 2.2M | |
| Change To Account Receivables | (18.4M) | (19.8M) | (9.2M) | (3.7M) | 49.5M | 52.0M | |
| Net Income | 591.9K | 2.6M | 2.6M | 1.8M | (2.3M) | (2.2M) | |
| Total Cash From Financing Activities | 1.7M | 1.9M | (3.5M) | 8.7M | (2.2M) | (2.1M) | |
| End Period Cash Flow | 2.7M | 6.8M | 3.0M | 6.4M | 5.5M | 5.5M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICZOOM Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICZOOM Group. If investors know ICZOOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICZOOM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.22) | Revenue Per Share 17.084 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.