IZEA Worldwide, Inc.

NASDAQ:IZEA

2.47 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income -7.349-4.469-3.141-10.25-7.29-5.718-5.468-7.56-11.3083.184-3.322-4.673-3.979-2.16
Depreciation & Amortization 0.1130.8281.0891.6521.7511.2981.5171.31.0590.2050.0970.1180.0630.09
Deferred Income Tax -6,1040-0.1974.4320.4420.105-0.0080.1724.1440.0160.1180.8680.010
Stock Based Compensation 1.2510.7361.0260.6030.7760.5810.6350.7480.7050.7050.7250.8570.2410
Change In Working Capital 4.51-0.2920.5821.4672.018-1.4030.550.4020.983-0.479-1.2510.4060.0810.13
Accounts Receivables 1.0221.934-2.4030.2351.47-0.280.0580.346-1.609-0.497-1.2590.246-0.309-0.08
Inventory 00-1.4940.891-0.578-1.7690.453-0.0980.666-0.0430.1890.080.0020
Accounts Payables 0-0.119-0.224-0.372-0.3660.710.3180.4430.141-0.506-0.3460.0830.393-0.3
Other Working Capital 3.488-2.1084.7030.7131.491-0.063-0.279-0.2891.7840.5670.166-0.003-0.0050.51
Other Non Cash Items 6,100.6430.266-1.780.125-0.461-0.4460.4060.219-1.656-7.8450.695-0.711-0.3320.01
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0.6410.0370.030.02900.0110-0.329-1.07200000
Purchases Of Investments -285.237-200.116-0.03-0.0290-6.4220-0.044000000
Sales Maturities Of Investments 304.425153.93246.54528.455105.6670.01300.00100000
Other Investing Activites 131,720.988-47.62-46.291-28.426-10.0090.7610.013-0.0440.001-0.054-0.0380.012-0.0130.01
Investing Cash Flow 18.816-47.699-0.026-0.354-0.688-0.909-0.19-0.967-1.711-0.778-0.4170.001-0.048-0.01
Financing Activities:
Debt Repayment 0-0.032-0.031.937-1.526-0.2980.501-0.007-0.054-0.0641.2220.5190.140
Common Stock Issued 0046.5450.1254.0040.0170.0260.0580.07612.0022.0043.0472.5430
Common Stock Repurchased -1.02-0.077-0.50800000000002.66
Dividends Paid 00000000000000
Other Financing Activities -0.1360.033-1.02527.6749.0364.834-0.012-0.02412.848-0.95500.0010.0022.92
Financing Cash Flow -1.138-0.07644.98129.6117.514.5530.5140.02712.8710.9833.2273.5672.6862.92
Other Information:
Effect Of Forex Changes On Cash 00000000000000.01
Net Change In Cash 12.846-50.83242.38827.1613.916-1.938-2.042-5.6595.0875.992-0.1280.433-1.2780.99
Cash At End Of Period 37.44724.60175.43333.0455.8851.9683.9075.94911.6086.5220.530.6580.2251.51