$IZM Cashflow Statement | Understand Stock

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$IZM

$0.42 +$0.02 (3.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.194M -152.57% YoY	-$2.272M -229.76% YoY	$1.751M -31.86% YoY	$2.570M -2.46% YoY	$2.635M 345.13% YoY
Depreciation, Depletion And Amortization	$97.90K -2.68% YoY	$100.6K -49.0% YoY	$197.2K 33.2% YoY	$148.1K -24.03% YoY	$194.9K -20.88% YoY
Cash From Operating Activities	$2.746M 31.89% YoY	$2.082M -155.5% YoY	-$3.752M -2807.93% YoY	$138.6K -96.64% YoY	$4.128M -198.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.48K -66.67% YoY	$97.46K 18.97% YoY	$81.91K 156.86% YoY	$31.89K -20.97% YoY	$40.35K -75.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$2.250K N/A	$0.00 -100.0% YoY	$895.6K -41.18% YoY	$1.523M -166.67% YoY
Cash From Investing Activities	-$79.74K -48.7% YoY	-$155.4K 7.78% YoY	-$144.2K -116.7% YoY	$863.7K -41.73% YoY	$1.482M -160.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$111.9K -91.19% YoY	$1.269M -71.37% YoY	$4.434M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.913M -229.7% YoY	-$2.246M -125.67% YoY	$8.749M -350.27% YoY	-$3.496M -320.35% YoY	$1.587M -8.62% YoY
NET CHANGE
Cash From Operating Activities	$2.746M 31.89% YoY	$2.082M -155.5% YoY	-$3.752M -2807.93% YoY	$138.6K -96.64% YoY	$4.128M -198.89% YoY
Cash From Investing Activities	-$79.74K -48.7% YoY	-$155.4K 7.78% YoY	-$144.2K -116.7% YoY	$863.7K -41.73% YoY	$1.482M -160.54% YoY
Cash From Financing Activities	$2.913M -229.7% YoY	-$2.246M -125.67% YoY	$8.749M -350.27% YoY	-$3.496M -320.35% YoY	$1.587M -8.62% YoY
Net Change In Cash	$2.895M -411.77% YoY	-$928.4K -126.82% YoY	$3.461M -238.81% YoY	-$2.494M -134.65% YoY	$7.196M -247.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.746M 31.89% YoY	$2.082M -155.5% YoY	-$3.752M -2807.93% YoY	$138.6K -96.64% YoY	$4.128M -198.89% YoY
Capital Expenditures	$32.48K -66.67% YoY	$97.46K 18.97% YoY	$81.91K 156.86% YoY	$31.89K -20.97% YoY	$40.35K -75.48% YoY
Free Cash Flow	$2.714M 36.73% YoY	$1.985M -151.77% YoY	-$3.834M -3694.36% YoY	$106.7K -97.39% YoY	$4.087M -194.21% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	$410.0K -126.44% YoY	$780.9K -208.2% YoY	-$1.551M -293.82% YoY	-$721.8K -180.19% YoY	$800.0K -68.87% YoY	$900.0K -18.52% YoY	$2.570M -2.46% YoY	$1.105M -44.77% YoY	$2.635M 339.1% YoY	$2.000M -1100.0% YoY
Depreciation, Depletion And Amortization	$90.00K -79.3% YoY	$419.0K 244.6% YoY	$434.7K 295.22% YoY	$121.6K 35.1% YoY	$110.0K 84.87% YoY	$90.00K 1.61% YoY	$59.50K -69.47% YoY	$88.57K -19.48% YoY	$194.9K 62.42% YoY	$110.0K -15.38% YoY
Cash From Operating Activities	$1.290M -58.5% YoY	$1.464M -242.67% YoY	$3.108M -268.94% YoY	-$1.026M -46.27% YoY	-$1.840M -1603.27% YoY	-$1.910M -11926.63% YoY	$122.4K -97.03% YoY	$16.15K -99.47% YoY	$4.128M -164.39% YoY	$3.020M 34.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00K 101.34% YoY	$22.30K -82.56% YoY	$29.80K -40.4% YoY	$127.9K 27.89% YoY	$50.00K 146.55% YoY	$100.0K 761.33% YoY	$20.28K -49.74% YoY	$11.61K -61.3% YoY	$40.35K -144.83% YoY	$30.00K -88.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$2.250K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$33.44K -102.2% YoY	$929.1K -399.69% YoY	$1.523M -166.78% YoY	-$310.0K N/A
Cash From Investing Activities	-$60.00K 117.71% YoY	-$22.30K -82.56% YoY	-$27.56K -44.88% YoY	-$127.9K 42.1% YoY	-$50.00K -6.92% YoY	-$90.00K -109.81% YoY	-$53.72K -103.62% YoY	$917.4K -369.84% YoY	$1.482M -167.37% YoY	-$340.0K 36.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$116.9K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.580M -149.3% YoY	$333.7K -88.83% YoY	-$5.233M -177.76% YoY	$2.987M 47.89% YoY	$6.730M 360.41% YoY	$2.020M -140.75% YoY	$1.462M -7.86% YoY	-$4.958M 372.15% YoY	$1.587M -65.66% YoY	-$1.050M -63.54% YoY
NET CHANGE
Cash From Operating Activities	$1.290M -58.5% YoY	$1.464M -242.67% YoY	$3.108M -268.94% YoY	-$1.026M -46.27% YoY	-$1.840M -1603.27% YoY	-$1.910M -11926.63% YoY	$122.4K -97.03% YoY	$16.15K -99.47% YoY	$4.128M -164.39% YoY	$3.020M 34.82% YoY
Cash From Investing Activities	-$60.00K 117.71% YoY	-$22.30K -82.56% YoY	-$27.56K -44.88% YoY	-$127.9K 42.1% YoY	-$50.00K -6.92% YoY	-$90.00K -109.81% YoY	-$53.72K -103.62% YoY	$917.4K -369.84% YoY	$1.482M -167.37% YoY	-$340.0K 36.0% YoY
Cash From Financing Activities	$2.580M -149.3% YoY	$333.7K -88.83% YoY	-$5.233M -177.76% YoY	$2.987M 47.89% YoY	$6.730M 360.41% YoY	$2.020M -140.75% YoY	$1.462M -7.86% YoY	-$4.958M 372.15% YoY	$1.587M -65.66% YoY	-$1.050M -63.54% YoY
Net Change In Cash	$3.810M -277.0% YoY	$1.776M -3.15% YoY	-$2.153M -144.47% YoY	$1.833M 9066.45% YoY	$4.840M 216.25% YoY	$20.00K -100.5% YoY	$1.530M -78.73% YoY	-$4.024M -346.87% YoY	$7.196M -280.36% YoY	$1.630M -283.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.290M -58.5% YoY	$1.464M -242.67% YoY	$3.108M -268.94% YoY	-$1.026M -46.27% YoY	-$1.840M -1603.27% YoY	-$1.910M -11926.63% YoY	$122.4K -97.03% YoY	$16.15K -99.47% YoY	$4.128M -164.39% YoY	$3.020M 34.82% YoY
Capital Expenditures	$60.00K 101.34% YoY	$22.30K -82.56% YoY	$29.80K -40.4% YoY	$127.9K 27.89% YoY	$50.00K 146.55% YoY	$100.0K 761.33% YoY	$20.28K -49.74% YoY	$11.61K -61.3% YoY	$40.35K -144.83% YoY	$30.00K -88.0% YoY
Free Cash Flow	$1.230M -60.05% YoY	$1.442M -224.93% YoY	$3.079M -262.89% YoY	-$1.154M -42.58% YoY	-$1.890M -1950.76% YoY	-$2.010M -44373.13% YoY	$102.1K -97.5% YoY	$4.540K -99.85% YoY	$4.087M -164.67% YoY	$2.990M 50.25% YoY