IZEA Worldwide, Inc. (IZEA) - Kasstroomoverzicht

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IZEA
Financiële Gegevens

2.47 (USD) • At close December 23, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.349	-4.469	-3.141	-10.25	-7.29	-5.718	-5.468	-7.56	-11.308	3.184	-3.322	-4.673	-3.979	-2.16
Afschrijvingen & Amortisatie Numbers are in millions	0.113	0.828	1.089	1.652	1.751	1.298	1.517	1.3	1.059	0.205	0.097	0.118	0.063	0.09
Uitgestelde Inkomstenbelasting Numbers are in millions	-6,104	0	-0.197	4.432	0.442	0.105	-0.008	0.172	4.144	0.016	0.118	0.868	0.01	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.251	0.736	1.026	0.603	0.776	0.581	0.635	0.748	0.705	0.705	0.725	0.857	0.241	0
Verandering in Werkkapitaal Numbers are in millions	4.51	-0.292	0.582	1.467	2.018	-1.403	0.55	0.402	0.983	-0.479	-1.251	0.406	0.081	0.13
Vorderingen Numbers are in millions	1.022	1.934	-2.403	0.235	1.47	-0.28	0.058	0.346	-1.609	-0.497	-1.259	0.246	-0.309	-0.08
Voorraden Numbers are in millions	0	0	-1.494	0.891	-0.578	-1.769	0.453	-0.098	0.666	-0.043	0.189	0.08	0.002	0
Crediteuren Numbers are in millions	0	-0.119	-0.224	-0.372	-0.366	0.71	0.318	0.443	0.141	-0.506	-0.346	0.083	0.393	-0.3
Overig Werkkapitaal Numbers are in millions	3.488	-2.108	4.703	0.713	1.491	-0.063	-0.279	-0.289	1.784	0.567	0.166	-0.003	-0.005	0.51
Overige Niet-Contante Posten Numbers are in millions	6,100.643	0.266	-1.78	0.125	-0.461	-0.446	0.406	0.219	-1.656	-7.845	0.695	-0.711	-0.332	0.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.832	-3.057	-2.567	-2.096	-2.905	-5.582	-2.367	-4.719	-6.073	-4.214	-2.937	-3.135	-3.916	-1.93
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-131,722	-1.552	-0.28	-0.384	-0.679	-0.925	-0.203	-0.594	-0.64	-0.724	-0.38	-0.011	-0.035	-0.01
Netto Overnames Numbers are in millions	0.641	0.037	0.03	0.029	0	0.011	0	-0.329	-1.072	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-285.237	-200.116	-0.03	-0.029	0	-6.422	0	-0.044	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	304.425	153.932	46.545	28.455	10	5.667	0.013	0	0.001	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	131,720.988	-47.62	-46.291	-28.426	-10.009	0.761	0.013	-0.044	0.001	-0.054	-0.038	0.012	-0.013	0.01
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.816	-47.699	-0.026	-0.354	-0.688	-0.909	-0.19	-0.967	-1.711	-0.778	-0.417	0.001	-0.048	-0.01
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.032	-0.03	1.937	-1.526	-0.298	0.501	-0.007	-0.054	-0.064	1.222	0.519	0.14	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	46.545	0.125	4.004	0.017	0.026	0.058	0.076	12.002	2.004	3.047	2.543	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.02	-0.077	-0.508	0	0	0	0	0	0	0	0	0	0	2.66
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.136	0.033	-1.025	27.674	9.036	4.834	-0.012	-0.024	12.848	-0.955	0	0.001	0.002	2.92
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.138	-0.076	44.981	29.611	7.51	4.553	0.514	0.027	12.87	10.983	3.227	3.567	2.686	2.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Netto Kasstroomverandering Numbers are in millions	12.846	-50.832	42.388	27.161	3.916	-1.938	-2.042	-5.659	5.087	5.992	-0.128	0.433	-1.278	0.99
Kaspositie aan het Einde van de Periode Numbers are in millions	37.447	24.601	75.433	33.045	5.885	1.968	3.907	5.949	11.608	6.522	0.53	0.658	0.225	1.51

IZEA Worldwide, Inc.

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