IZEA Worldwide Inc. (IZEA)
2.13
0.05 (2.65%)
At close: Mar 28, 2025, 3:59 PM
2.04
-4.18%
Pre-market: Mar 31, 2025, 04:11 AM EDT
IZEA Worldwide Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -7.35M | -4.47M | -3.14M | -10.25M | -7.29M | -5.72M | -5.47M | -7.56M | -11.31M | 3.18M | -3.32M | -4.67M | -3.98M | -2.16M |
| Depreciation & Amortization | 113.14K | 828.16K | 1.09M | 1.65M | 1.75M | 1.3M | 1.52M | 1.3M | 1.06M | 205.37K | 97.19K | 117.75K | 63.14K | 90K |
| Stock-Based Compensation | 1.25M | 735.77K | 1.03M | 602.99K | 776.32K | 580.69K | 635.43K | 748.09K | 705.47K | 704.87K | 725.25K | 857.15K | 240.95K | n/a |
| Other Working Capital | 3.49M | -2.11M | 4.7M | 713.5K | 1.49M | -63.49K | -279.35K | -289.45K | 1.78M | 567.2K | 166.27K | -3.48K | -5.12K | 510K |
| Other Non-Cash Items | 6.1B | 265.64K | -1.78M | 125K | -460.75K | -445.69K | 406.07K | 218.73K | -1.66M | -7.85M | 695.43K | -711.38K | -332.48K | 10K |
| Deferred Income Tax | -6.1B | n/a | -196.67K | 4.43M | 442.39K | 105.33K | -7.72K | 172.44K | 4.14M | 16.19K | 117.72K | 868K | 10K | n/a |
| Change in Working Capital | 4.51M | -292.18K | 582.32K | 1.47M | 2.02M | -1.4M | 550.15K | 401.63K | 983.31K | -478.96K | -1.25M | 405.98K | 81.28K | 130K |
| Operating Cash Flow | -4.83M | -3.06M | -2.57M | -2.1M | -2.91M | -5.58M | -2.37M | -4.72M | -6.07M | -4.21M | -2.94M | -3.14M | -3.92M | -1.93M |
| Capital Expenditures | -131.72K | -1.55M | -279.72K | -383.59K | -679.35K | -925.34K | -202.78K | -593.75K | -639.73K | -723.64K | -379.93K | -11.3K | -35.01K | -10K |
| Acquisitions | 640.78K | 36.72K | 30.32K | 29.18K | n/a | 11.27K | n/a | -329.47K | -1.07M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -285.24M | -200.12M | -30.32K | -29.18K | n/a | -6.42M | n/a | -43.79K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 304.42M | 153.93M | 46.54M | 28.46M | 10M | 5.67M | 13.1K | n/a | 1.25K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 131.72B | -47.62M | -46.29M | -28.43M | -10.01M | 760.63K | 13.1K | -43.79K | 1.25K | -54.07K | -37.53K | 11.99K | -12.7K | 10K |
| Investing Cash Flow | 18.82M | -47.7M | -26.17K | -354.41K | -687.98K | -908.61K | -189.69K | -967.01K | -1.71M | -777.71K | -417.46K | 687.00 | -47.7K | -10K |
| Debt Repayment | n/a | -31.65K | -30.26K | 1.94M | -1.53M | -298.28K | 500.55K | -7.29K | -54.38K | -63.54K | 1.22M | 518.63K | 140.4K | n/a |
| Common Stock Repurchased | -1.02M | -77.21K | -507.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.66M |
| Dividend Paid | 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 |
| Other Financial Acitivies | -136.24K | 32.54K | -1.03M | 27.67M | 9.04M | 4.83M | -12.35K | -23.72K | 12.85M | -955.01K | n/a | 1.1K | 1.77K | 2.92M |
| Financial Cash Flow | -1.14M | -76.32K | 44.98M | 29.61M | 7.51M | 4.55M | 514.45K | 27.01K | 12.87M | 10.98M | 3.23M | 3.57M | 2.69M | 2.92M |
| Net Cash Flow | 12.85M | -50.83M | 42.39M | 27.16M | 3.92M | -1.94M | -2.04M | -5.66M | 5.09M | 5.99M | -127.89K | 432.67K | -1.28M | 990K |
| Free Cash Flow | -4.96M | -4.61M | -2.85M | -2.48M | -3.58M | -6.51M | -2.57M | -5.31M | -6.71M | -4.94M | -3.32M | -3.15M | -3.95M | -1.94M |