IZEA WORLDWIDE INC (IZEA)
US46604H2040 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.35M | -4.47M | -3.14M | -10.25M | -7.29M | |||
| Depreciation Amortization | 713.14K | 830.00K | 1.09M | 1.66M | 1.75M | |||
| Income Taxes - Deferred | -6.10K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 604.05K | -290.00K | 580.00K | 1.47M | 2.01M | |||
| Interest Paid | 8.85K | 0.00 | 10.00K | 50.00K | 390.00K | |||
| Other non cash items | 1.21M | 880.00K | -1.10M | 5.03M | 620.00K | |||
| OPERATING CASH FLOW | -4.83M | -3.06M | -2.57M | -2.10M | -2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01M | -1.55M | -280.00K | -380.00K | -730.00K | |||
| Other Investing Activity | 19.83M | -46.15M | 250.00K | 30.00K | 50.00K | |||
| INVESTING CASH FLOW | 18.82M | -47.70M | -30.00K | -350.00K | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -30.00K | -30.00K | 1.90M | -1.55M | |||
| Stock Issued/Repurchased | -1.14M | -40.00K | 46.11M | 28.46M | 10.01M | |||
| Other Financing Activity | N/A | 0.00 | -1.09M | -750.00K | -940.00K | |||
| FINANCING CASH FLOW | -1.14M | -80.00K | 44.98M | 29.61M | 7.51M | |||
| CHANGE IN CASH | 12.85M | -50.84M | 42.38M | 27.16M | 3.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.83M | -3.06M | -2.57M | -2.10M | -2.91M | |||
| Capital Expenditure | -1.01M | -1.55M | -280.00K | -380.00K | -730.00K | |||
| FREE CASH FLOW | -5.84M | -4.61M | -2.85M | -2.48M | -3.64M | |||
All data in USD