IZEA WORLDWIDE INC (IZEA) Stock Cash Flow
NASDAQ:IZEA - Nasdaq - US46604H2040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.76M | -7.35M | -4.47M | -3.14M | -10.25M | |||
| Depreciation Amortization | 808.68K | 713.14K | 830.00K | 1.09M | 1.66M | |||
| Income Taxes - Deferred | N/A | -6.10K | N/A | N/A | N/A | |||
| Change In Working Capital | 456.16K | 604.05K | -290.00K | 580.00K | 1.47M | |||
| Interest Paid | 8.29K | 8.85K | 0.00 | 10.00K | 50.00K | |||
| Other non cash items | 6.83M | 1.21M | 880.00K | -1.10M | 5.03M | |||
| OPERATING CASH FLOW | -7.81M | -4.83M | -3.06M | -2.57M | -2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -988.02K | -1.01M | -1.55M | -280.00K | -380.00K | |||
| Other Investing Activity | 20.05M | 19.83M | -46.15M | 250.00K | 30.00K | |||
| INVESTING CASH FLOW | 19.06M | 18.82M | -47.70M | -30.00K | -350.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00K | -30.00K | 1.90M | |||
| Stock Issued/Repurchased | -509.96K | -1.14M | -40.00K | 46.11M | 28.46M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.09M | -750.00K | |||
| FINANCING CASH FLOW | -509.96K | -1.14M | -80.00K | 44.98M | 29.61M | |||
| CHANGE IN CASH | 10.76M | 12.85M | -50.84M | 42.38M | 27.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.81M | -4.83M | -3.06M | -2.57M | -2.10M | |||
| Capital Expenditure | -988.02K | -1.01M | -1.55M | -280.00K | -380.00K | |||
| FREE CASH FLOW | -8.80M | -5.84M | -4.61M | -2.85M | -2.48M | |||
All data in USD