GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ICZOOM Group Inc (NAS:IZM) » Definitions » Ending Cash Position

ICZOOM Group (ICZOOM Group) Ending Cash Position : $6.4 Mil (As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is ICZOOM Group Ending Cash Position?

ICZOOM Group's Ending Cash Position for the quarter that ended in Jun. 2023 was $6.4 Mil.

ICZOOM Group's quarterly Ending Cash Position increased from Jun. 2022 ($3.0 Mil) to Dec. 2022 ($4.8 Mil) and increased from Dec. 2022 ($4.8 Mil) to Jun. 2023 ($6.4 Mil).

ICZOOM Group's annual Ending Cash Position declined from Jun. 2021 ($6.8 Mil) to Jun. 2022 ($3.0 Mil) but then increased from Jun. 2022 ($3.0 Mil) to Jun. 2023 ($6.4 Mil).


ICZOOM Group Ending Cash Position Historical Data

The historical data trend for ICZOOM Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICZOOM Group Ending Cash Position Chart

ICZOOM Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
5.87 2.70 6.81 2.95 6.41

ICZOOM Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 6.81 3.13 2.95 4.82 6.41

ICZOOM Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ICZOOM Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.952+3.461
=6.4

ICZOOM Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.817+1.596
=6.4


ICZOOM Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of ICZOOM Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


ICZOOM Group (ICZOOM Group) Business Description

Traded in Other Exchanges
N/A
Address
No. 7018 Cai Tian Road, Room 3801, Building A, Sunhope e·METRO, Futian District, Guangdong, Shenzhen, CHN, 518000
ICZOOM Group Inc is engaged in the sale of electronic component products to customers in China. These products are used by small and medium-sized enterprises (SMEs) in the consumer electronic industry, Internet of Things (IoT), automotive electronics, and industrial control segment. In addition to the sales of electronic component products, also provides services to customers such as temporary warehousing, logistic and shipping, and customs clearance and charges them additional service commission fees. The company earns maximum revenue from sale of electronic components.