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
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 |
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Period Ending | Jun '24 Jun 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 | -8.97 | -7.35 | -4.47 | -3.14 | -10.51 | -7.29 | Upgrade
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Depreciation & Amortization | 0.24 | 0.11 | 0.13 | 0.59 | 1.25 | 1.36 | Upgrade
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Other Amortization | 0.44 | 0.6 | 0.7 | 0.5 | 0.4 | 0.39 | Upgrade
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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 | - | - | - | - | 4.3 | 0.42 | Upgrade
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Stock-Based Compensation | 1.6 | 1.25 | 0.74 | 1.03 | 0.6 | 0.78 | Upgrade
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Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | 0.01 | 0.15 | 0.01 | Upgrade
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Other Operating Activities | -0.28 | -0.1 | 0.15 | -2.11 | - | -0.6 | Upgrade
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Change in Accounts Receivable | 1.07 | 1.02 | 1.93 | -2.4 | 0.23 | 1.47 | Upgrade
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Change in Accounts Payable | -0.88 | -0.53 | -0.12 | -0.22 | -0.33 | -0.37 | Upgrade
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Change in Unearned Revenue | -2.1 | -3.37 | -0.09 | 4.7 | 0.94 | 1.51 | Upgrade
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Change in Other Net Operating Assets | 0.56 | 3.49 | -2.02 | -1.49 | 0.88 | -0.6 | Upgrade
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Operating Cash Flow | -8.28 | -4.83 | -3.06 | -2.57 | -2.1 | -2.91 | Upgrade
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Capital Expenditures | -0.1 | -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 | 0.64 | 0.64 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.88 | -0.88 | -1.47 | 0.01 | -0.36 | -0.59 | Upgrade
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Investment in Securities | 22.2 | 19.19 | -46.18 | - | - | - | Upgrade
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Investing Cash Flow | 21.87 | 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 | -0.51 | -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 | -0.49 | -1.14 | -0.08 | 44.98 | 29.61 | 7.51 | Upgrade
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Net Cash Flow | 13.08 | 12.85 | -50.83 | 42.39 | 27.16 | 3.92 | Upgrade
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Free Cash Flow | -8.37 | -4.96 | -3.14 | -2.63 | -2.12 | -3.05 | Upgrade
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Free Cash Flow Margin | -25.49% | -13.71% | -7.63% | -8.76% | -11.77% | -16.10% | Upgrade
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Free Cash Flow Per Share | -0.50 | -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 | -5.75 | -3.03 | -3.8 | -0.7 | -0.63 | -5.18 | Upgrade
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Unlevered Free Cash Flow | -5.74 | -3.02 | -3.8 | -0.68 | -0.59 | -5.03 | Upgrade
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Change in Net Working Capital | -0.22 | -2.11 | 0.29 | -0.61 | -1.41 | 2.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.