IZEA WORLDWIDE INC (IZEA) Stock Cash Flow
NASDAQ:IZEA • US46604H2040
Current stock price
3.64 USD
+0.03 (+0.83%)
At close:
3.73 USD
+0.09 (+2.47%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.30K | -18.85M | -7.35M | -4.47M | -3.14M | |||
| Depreciation Amortization | 636.40K | 1.16M | 713.10K | 830.00K | 1.09M | |||
| Income Taxes - Deferred | 0.00 | -400.80K | -6.10K | N/A | N/A | |||
| Change In Working Capital | -101.60K | -2.64M | 604.10K | -290.00K | 580.00K | |||
| Interest Paid | 6.40K | 8.10K | 8.90K | 0.00 | 10.00K | |||
| Other non cash items | 1.85M | 9.28M | 1.21M | 880.00K | -1.10M | |||
| OPERATING CASH FLOW | 2.43M | -11.46M | -4.83M | -3.06M | -2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -855.70K | -864.00K | -1.01M | -1.55M | -280.00K | |||
| Other Investing Activity | 6.43M | 20.64M | 19.83M | -46.15M | 250.00K | |||
| INVESTING CASH FLOW | 5.57M | 19.78M | 18.82M | -47.70M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -30.00K | -30.00K | |||
| Stock Issued/Repurchased | -1.47M | -1.10M | -1.14M | -40.00K | 46.11M | |||
| Other Financing Activity | -134.00K | N/A | N/A | 0.00 | -1.09M | |||
| FINANCING CASH FLOW | -1.60M | -1.10M | -1.14M | -80.00K | 44.98M | |||
| Exchange Rate Effect | -159.00K | -24.80K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 6.24M | 7.20M | 12.85M | -50.84M | 42.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.43M | -11.46M | -4.83M | -3.06M | -2.57M | |||
| Capital Expenditure | -855.70K | -864.00K | -1.01M | -1.55M | -280.00K | |||
| FREE CASH FLOW | 1.57M | -12.32M | -5.84M | -4.61M | -2.85M | |||
All data in USD