IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
2.849
+0.149 (5.51%)
Nov 4, 2024, 12:40 PM EST - Market open

IZEA Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.97-7.35-4.47-3.14-10.51-7.29
Upgrade
Depreciation & Amortization
0.240.110.130.591.251.36
Upgrade
Other Amortization
0.440.60.70.50.40.39
Upgrade
Loss (Gain) From Sale of Assets
-0-0-0.01-0.02-0.020.02
Upgrade
Asset Writedown & Restructuring Costs
----4.30.42
Upgrade
Stock-Based Compensation
1.61.250.741.030.60.78
Upgrade
Provision & Write-off of Bad Debts
0.050.05-0.010.150.01
Upgrade
Other Operating Activities
-0.28-0.10.15-2.11--0.6
Upgrade
Change in Accounts Receivable
1.071.021.93-2.40.231.47
Upgrade
Change in Accounts Payable
-0.88-0.53-0.12-0.22-0.33-0.37
Upgrade
Change in Unearned Revenue
-2.1-3.37-0.094.70.941.51
Upgrade
Change in Other Net Operating Assets
0.563.49-2.02-1.490.88-0.6
Upgrade
Operating Cash Flow
-8.28-4.83-3.06-2.57-2.1-2.91
Upgrade
Capital Expenditures
-0.1-0.13-0.08-0.06-0.02-0.14
Upgrade
Sale of Property, Plant & Equipment
--0.040.030.030.05
Upgrade
Cash Acquisitions
0.640.64----
Upgrade
Sale (Purchase) of Intangibles
-0.88-0.88-1.470.01-0.36-0.59
Upgrade
Investment in Securities
22.219.19-46.18---
Upgrade
Investing Cash Flow
21.8718.82-47.7-0.03-0.35-0.68
Upgrade
Long-Term Debt Issued
----1.94-
Upgrade
Total Debt Issued
----1.94-
Upgrade
Short-Term Debt Repaid
------1.53
Upgrade
Long-Term Debt Repaid
---0.03-0.03-0.04-0.03
Upgrade
Total Debt Repaid
---0.03-0.03-0.04-1.55
Upgrade
Net Debt Issued (Repaid)
---0.03-0.031.9-1.55
Upgrade
Issuance of Common Stock
0.020.020.0346.6128.4610.01
Upgrade
Repurchase of Common Stock
-0.51-1.16-0.08-0.51--
Upgrade
Other Financing Activities
----1.09-0.75-0.94
Upgrade
Financing Cash Flow
-0.49-1.14-0.0844.9829.617.51
Upgrade
Net Cash Flow
13.0812.85-50.8342.3927.163.92
Upgrade
Free Cash Flow
-8.37-4.96-3.14-2.63-2.12-3.05
Upgrade
Free Cash Flow Margin
-25.49%-13.71%-7.63%-8.76%-11.77%-16.10%
Upgrade
Free Cash Flow Per Share
-0.50-0.30-0.20-0.17-0.20-0.48
Upgrade
Cash Interest Paid
0.010.01-0.010.050.39
Upgrade
Levered Free Cash Flow
-5.75-3.03-3.8-0.7-0.63-5.18
Upgrade
Unlevered Free Cash Flow
-5.74-3.02-3.8-0.68-0.59-5.03
Upgrade
Change in Net Working Capital
-0.22-2.110.29-0.61-1.412.61
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.