IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
2.450
+0.040 (1.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
IZEA Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.76 | -7.35 | -4.47 | -3.14 | -10.51 | -7.29 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.11 | 0.13 | 0.59 | 1.25 | 1.36 | Upgrade
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| Other Amortization | 0.69 | 0.6 | 0.7 | 0.5 | 0.4 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.02 | -0.02 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.02 | - | - | - | 4.3 | 0.42 | Upgrade
|
| Stock-Based Compensation | 2.94 | 1.25 | 0.74 | 1.03 | 0.6 | 0.78 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.05 | - | 0.01 | 0.15 | 0.01 | Upgrade
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| Other Operating Activities | -0.27 | -0.1 | 0.15 | -2.11 | - | -0.6 | Upgrade
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| Change in Accounts Receivable | 0.78 | 1.02 | 1.93 | -2.4 | 0.23 | 1.47 | Upgrade
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| Change in Accounts Payable | -0.27 | -0.53 | -0.12 | -0.22 | -0.33 | -0.37 | Upgrade
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| Change in Unearned Revenue | -0.6 | -3.37 | -0.09 | 4.7 | 0.94 | 1.51 | Upgrade
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| Change in Other Net Operating Assets | 0.55 | 3.49 | -2.02 | -1.49 | 0.88 | -0.6 | Upgrade
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| Operating Cash Flow | -7.81 | -4.83 | -3.06 | -2.57 | -2.1 | -2.91 | Upgrade
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| Capital Expenditures | -0.09 | -0.13 | -0.08 | -0.06 | -0.02 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade
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| Cash Acquisitions | 0.44 | 0.64 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.71 | -0.88 | -1.47 | 0.01 | -0.36 | -0.59 | Upgrade
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| Investment in Securities | 19.42 | 19.19 | -46.18 | - | - | - | Upgrade
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| Investing Cash Flow | 19.06 | 18.82 | -47.7 | -0.03 | -0.35 | -0.68 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.94 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.94 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.53 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.03 | -0.03 | -0.04 | -0.03 | Upgrade
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| Total Debt Repaid | - | - | -0.03 | -0.03 | -0.04 | -1.55 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.03 | -0.03 | 1.9 | -1.55 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.02 | 0.03 | 46.61 | 28.46 | 10.01 | Upgrade
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| Repurchase of Common Stock | -0.53 | -1.16 | -0.08 | -0.51 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -1.09 | -0.75 | -0.94 | Upgrade
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| Financing Cash Flow | -0.51 | -1.14 | -0.08 | 44.98 | 29.61 | 7.51 | Upgrade
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| Net Cash Flow | 10.76 | 12.85 | -50.83 | 42.39 | 27.16 | 3.92 | Upgrade
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| Free Cash Flow | -7.9 | -4.96 | -3.14 | -2.63 | -2.12 | -3.05 | Upgrade
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| Free Cash Flow Margin | -23.39% | -13.71% | -7.63% | -8.76% | -11.77% | -16.10% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.30 | -0.20 | -0.17 | -0.20 | -0.48 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | 0.01 | 0.05 | 0.39 | Upgrade
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| Levered Free Cash Flow | -4.24 | -3.03 | -3.8 | -0.7 | -0.63 | -5.18 | Upgrade
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| Unlevered Free Cash Flow | -4.24 | -3.02 | -3.8 | -0.68 | -0.59 | -5.03 | Upgrade
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| Change in Net Working Capital | -1.76 | -2.11 | 0.29 | -0.61 | -1.41 | 2.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.