IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
2.890
+0.010 (0.35%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--7.35-4.47-3.14-10.51-7.29
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Depreciation & Amortization
-0.110.130.591.251.36
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Other Amortization
-0.60.70.50.40.39
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Loss (Gain) From Sale of Assets
--0-0.01-0.02-0.020.02
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Asset Writedown & Restructuring Costs
----4.30.42
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Stock-Based Compensation
-1.250.741.030.60.78
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Provision & Write-off of Bad Debts
-0.05-0.010.150.01
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Other Operating Activities
--0.10.15-2.11--0.6
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Change in Accounts Receivable
-1.021.93-2.40.231.47
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Change in Accounts Payable
--0.53-0.12-0.22-0.33-0.37
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Change in Unearned Revenue
--3.37-0.094.70.941.51
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Change in Other Net Operating Assets
-3.49-2.02-1.490.88-0.6
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Operating Cash Flow
--4.83-3.06-2.57-2.1-2.91
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Capital Expenditures
--0.13-0.08-0.06-0.02-0.14
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Sale of Property, Plant & Equipment
--0.040.030.030.05
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Cash Acquisitions
-0.64----
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Sale (Purchase) of Intangibles
--0.88-1.470.01-0.36-0.59
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Investment in Securities
-19.19-46.18---
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Investing Cash Flow
-18.82-47.7-0.03-0.35-0.68
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Long-Term Debt Issued
----1.94-
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Total Debt Issued
----1.94-
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Short-Term Debt Repaid
------1.53
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Long-Term Debt Repaid
---0.03-0.03-0.04-0.03
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Total Debt Repaid
---0.03-0.03-0.04-1.55
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Net Debt Issued (Repaid)
---0.03-0.031.9-1.55
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Issuance of Common Stock
-0.020.0346.6128.4610.01
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Repurchase of Common Stock
--1.16-0.08-0.51--
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Other Financing Activities
----1.09-0.75-0.94
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Financing Cash Flow
--1.14-0.0844.9829.617.51
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Net Cash Flow
-12.85-50.8342.3927.163.92
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Free Cash Flow
--4.96-3.14-2.63-2.12-3.05
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Free Cash Flow Margin
--13.71%-7.63%-8.76%-11.77%-16.10%
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Free Cash Flow Per Share
--0.30-0.20-0.17-0.20-0.48
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Cash Interest Paid
-0.01-0.010.050.39
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Levered Free Cash Flow
--3.03-3.8-0.7-0.63-5.18
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Unlevered Free Cash Flow
--3.02-3.8-0.68-0.59-5.03
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Change in Net Working Capital
-1.82-2.110.29-0.61-1.412.61
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Source: S&P Capital IQ. Standard template. Financial Sources.