IZEA Worldwide, Inc. (IZEA) - Quarterly Cash Flow Statement

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IZEA
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2.47 (USD) • At close December 23, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-8.768	-2.195	-3.266	-1.527	-1.983	-1.033	-2.806	-0.917	-0.906	-0.17	-2.476	0.444	-1.481	-0.112	-1.992	-1.041	-1.255	-1.791	-6.163	-2.294	-1.173	-1.992	-1.831	-0.693	-1.333	-1.648	-2.045	-0.743	-0.559	-1.447	-2.719	-1.83	-1.512	-1.626	-2.593	-2.407	-2.645	-1.985	-4.271	1.039	0.685	2.029	-0.569	-0.569	-0.975	-0.893	-0.884	-0.964	-0.952	-1.839	-0.917	-1.14	-1.578	-0.006	-0.013	-0.69	-0.65
Depreciation & Amortization Numbers are in millions	-0.35	0.226	0.204	0.139	0.118	0.11	0.346	0.423	0.128	0.138	0.139	0.139	0.22	0.364	0.366	0.401	0.372	0.377	0.501	0.433	0.433	0.448	0.436	0.452	0.371	0.211	0.265	0.421	0.375	0.358	0.363	0.365	0.34	0.299	0.296	0.428	0.231	0.353	0.047	0.036	0.074	0.072	0.024	0.027	0.024	0.025	0.022	0.03	0.031	0.03	0.027	0.03	0.014	0	0	0.02	0.05
Deferred Income Tax Numbers are in millions	-0.033	-0.089	-0.019	-0.006	0.05	0	0	0	0	0	0	-0.175	-0.014	0	-0.008	0.046	0.002	0.05	4.333	0.448	0.024	0	-0.03	0.173	-0.078	-0.116	0.126	-0	-0.042	0.038	-0.003	0.018	0.079	0.028	0.048	0.122	1.767	-0.167	-0.177	0	3.391	-3.375	0	-0.001	-0.226	0.344	0.001	-2.961	0.939	2.89	0	0.01	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.504	0.395	0.429	0.383	0.314	0.283	0.271	0.214	0.185	0.157	0.117	0.246	0.229	0.206	0.198	0.121	0.109	0.119	0.13	0.137	0.18	0.167	0.151	0.113	0.118	0.203	0.146	0.126	0.183	0.168	0.159	0.172	0.171	0.2	0.205	0.194	0.188	0.145	0.177	0.001	0.29	0.131	0.115	0.366	0.191	0.09	0.079	0.038	0.475	0.31	0.034	0.11	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.937	-2.353	-0.584	1.954	-0.365	-0.737	-0.247	4.159	-1.758	-2.094	-0.6	0.394	0.497	-0.881	0.572	0.343	0.674	0.631	-0.181	0.623	-0.828	0.293	1.93	-1.416	-1.284	0.632	0.665	0.857	-1.054	0.092	0.655	0.645	-0.001	-0.85	0.607	0.687	0.137	0.274	-0.115	0.032	-0.567	-0.429	0.485	-0.267	-0.637	-0.424	0.078	0.21	-0.248	0.065	0.378	0.496	0.589	-0.002	-0.006	0.025	0.19
Accounts Receivables Numbers are in millions	-0.71	-0.819	0.214	2.092	-0.417	-0.395	-0.258	2.979	-1.065	-0.319	0.339	-0.517	-0.96	-2.061	1.135	-1.272	-0.929	0.85	1.586	-1.135	-0.312	1.881	1.036	-0.354	-0.752	0.467	0.358	1.611	-1.134	0.299	-0.717	0.819	0.383	-1.746	0.891	-0.997	0.221	-0.867	0.035	-0.681	-0.133	-0.413	0.73	-0.499	-0.217	-0.37	-0.174	0.248	-0.078	-0.078	0.154	0.182	-0.494	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1.867	0.26	1.607	0	0	0	0	0	-0.596	-0.296	-0.202	-0.4	0.917	0.106	-0.356	0.224	0.17	-0.075	-1.429	0.756	-0.163	-1.064	-0.511	-0.031	-0.142	-0.002	-0.195	0.791	0.096	-0.398	0.338	-0.135	0.405	0.36	-0.125	0.027	0.381	-0.394	0.005	-0.035	0.11	0.065	-0.127	0.141	-0.052	0.056	-0.134	0.211	0.54	0.636	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.045	0.15	-0.348	-0.026	-0.655	-0.351	0.5	0.176	-0.01	-0.056	-0.229	0.284	-0.252	-0.051	-0.205	0.547	0.31	-0.108	-1.122	0.561	-0.047	-0.51	-0.369	-0.214	1.153	0.267	-0.496	0.076	0.205	-0.103	0.14	0.179	0.02	0.183	0.061	0.054	-0.122	0.204	0.005	-0.332	-0.076	-0.088	-0.01	0.076	-0.56	-0.09	0.228	0.112	-0.322	0.227	0.066	0.144	0.211	0	0	0	0
Other Working Capital Numbers are in millions	3.693	-1.684	-0.45	-0.113	0.447	-1.598	-0.489	1.004	-0.683	-1.718	-0.711	1.223	2.005	1.433	0.042	0.152	1.187	0.244	-0.869	1.026	-0.394	0.352	0.507	-0.685	-0.622	0.409	0.834	-0.689	-0.123	0.091	0.441	-0.448	-0.005	0.374	-0.21	1.225	-0.321	1.062	-0.181	0.663	0.037	0.067	-0.2	0.045	0.076	0.163	-0.118	-0.098	0.097	0.05	-0.053	-0.37	0.236	-0.002	-0.006	0.025	0
Other Non Cash Items Numbers are in millions	3.309	0.101	0.866	-1.5	0.075	0.075	0.075	0.012	0.032	0.128	0.094	0.038	0.038	-1.89	0.035	0.031	0.031	0.031	0.031	0.029	-0.756	0.037	0.229	-0.054	0.031	-0.148	-0.275	0.201	0.178	0.006	0.022	0.126	0.02	0.041	0.031	-0.059	-1.703	-0.105	2.811	-2.053	-5.755	0.206	-0.077	-0.248	0.848	0.087	0.008	2.997	-0.952	-2.666	-0.091	-0.259	0.055	-0.006	0.008	0.63	-0.63
Operating Cash Flow Numbers are in millions	-1.401	-3.915	-3.342	0.848	-1.866	-1.377	-2.437	3.859	-2.35	-1.84	-2.727	1.085	-0.51	-2.312	-0.83	-0.098	-0.066	-0.583	-1.349	-0.624	-2.12	-1.046	0.885	-1.425	-2.175	-0.866	-1.117	0.861	-0.919	-0.785	-1.524	-0.504	-0.903	-1.908	-1.405	-1.035	-2.025	-1.485	-1.528	-0.945	-1.881	-1.366	-0.022	-0.692	-0.776	-0.772	-0.697	-0.65	-0.707	-1.21	-0.569	-0.753	-0.92	-0.007	-0.011	-0.014	-1.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.047	-0.015	-0.089	-0.241	-0.268	-0.299	-0.204	-0.952	-0.291	-0.18	-0.129	-0.246	-0.004	-0.008	-0.022	-0.1	-0.186	-0.046	-0.051	-0.096	-0.116	-0.118	-0.349	-0.281	-0.245	-0.14	-0.26	-0.11	0.001	-0.006	-0.088	-0.167	-0.173	-0.123	-0.13	-0.494	-0.072	-0.044	-0.029	-0.357	-0.074	-0.077	-0.216	-0.365	-0.005	-0.01	0	-0.002	0	0	0	-0.012	0	0	0	0	-0.01
Acquisitions Net Numbers are in millions	-0.203	0	0	0.641	0.234	0.281	0.157	0.026	-67.649	0.01	0.001	0.001	0.021	0	0.009	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	-0.329	0	0	-0.166	0	0.09	-0.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	146.697	-54.7	-91.997	-19.349	-93.022	-97.373	-75.492	-84.617	-56.308	-59.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-143.017	64.353	97.057	20.38	99.479	104.847	79.72	86.284	67.649	-0.01	0	46.545	0	0	34.358	28.455	0	0	0	10	0	0	0	5.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.136	-0.363	-0.074	0.822	-0.234	-0.281	-0.157	0.779	67.649	0.01	0.001	-46.321	0.021	0	-34.349	-28.455	-0.107	0.135	0.001	-10.009	-0.002	-0	0.003	-5.656	0.005	0	0	0.009	-0.001	-0.015	0.02	-0.001	-0.011	-0.034	0.002	0.002	0.004	-0.004	0	-0.043	-0.005	-0.002	-0.004	-0.039	-0.003	-0.01	0.004	0.008	0	-0.005	0	-0.009	-0.036	0	0	0	0.01
Investing Cash Flow Numbers are in millions	3.388	9.274	4.971	1.431	6.189	7.174	4.023	0.741	11.05	-59.362	-0.128	-0.022	0.017	-0.008	-0.013	-0.1	-0.293	0.089	-0.05	-0.106	-0.118	-0.118	-0.346	-0.27	-0.24	-0.139	-0.259	-0.101	0	-0.021	-0.068	-0.168	-0.514	-0.157	-0.128	-0.659	-0.068	0.041	-1.024	-0.4	-0.079	-0.078	-0.22	-0.403	-0.008	-0.01	0.004	0.006	0	-0.005	0	-0.012	-0.036	0	0	0	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-0.002	-0.001	-0.009	-0.022	-0.001	0	0	0.001	0.001	0.772	1.163	0	-0.28	-1.056	-0.19	-0.207	-0.436	0.114	0.231	-0.31	0.81	0	0	0	0	0	-0.007	-0.008	-0.016	-0.015	-0.015	-0.014	-0.013	-0.016	-0.02	-0.011	0.345	0.722	0.166	-0.004	-0.004	0.06	0.466	-0.091	-0.093	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.01	0	0	0	0	0	0	0	0	-0.003	11.154	0	0.125	0	0	0.125	4.004	0	0	1.076	0.008	0	0	0.3	0.01	0	0	0.939	1.449	0	0	0.849	0.25	-0.03	0.03	0.005	0.001	-0.013	0	10.982	-0.028	2.032	0	0	0.002	1.824	0	0	-0.014	0.05	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.372	-0.085	-0.037	-0.038	-0.35	-0.738	-0.031	-0.02	-0.019	-0.021	-0.017	-0.07	-0.041	-0.055	-0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.66
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.116	0	0	0	-0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.007	0.006	0	-0.038	0	0.008	0	-0.006	0	0.012	0.007	0.01	-0.041	0.687	33.605	2.624	10.156	14.908	-0.011	-0.194	0.002	9.231	-0.002	-0.003	-0.83	0.009	-0.001	-0.001	0	0.015	-0.002	0.022	-0.001	0.016	-0.004	0.037	12.857	0.025	0.005	0	0.113	0	0	0	0	0	0	0	0	1.222	0.001	0	0.001	0	0	0	3.09
Financing Cash Flow Numbers are in millions	-0.366	-0.079	-0.037	-0.028	-0.35	-0.73	-0.031	-0.026	-0.021	-0.01	-0.02	-0.082	-0.044	11.844	33.263	2.625	10.156	15.68	1.149	-0.194	-0.278	8.174	-0.192	-0.202	4.401	0.123	0.23	-0.301	0.803	0.015	-0.002	0.022	-0.001	0.016	-0.011	0.029	12.841	0.009	-0.009	-0.013	0.087	-0.053	10.962	-0.039	2.378	0.722	0.166	-0.002	1.82	1.282	0.467	-0.105	-0.042	0	0	0	3.09
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.034	-0.014	-0.003	3.421	-3.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Net Change In Cash Numbers are in millions	1.656	5.267	1.589	2.251	3.973	5.067	1.555	4.574	8.679	-61.212	-2.874	0.981	-0.538	9.524	32.42	2.427	9.798	15.186	-0.25	-0.924	-2.517	7.01	0.347	-1.896	1.987	-0.882	-1.147	0.459	-0.116	-0.792	-1.594	-0.65	-1.417	-2.049	-1.544	-1.665	10.747	-1.434	-2.562	-1.358	-1.873	-1.497	10.72	-1.134	1.594	-0.06	-0.528	-0.646	1.114	0.067	-0.102	-0.87	-0.997	-0.007	-0.011	-0.014	2.05
Cash At End Of Period Numbers are in millions	45.958	44.302	39.035	37.447	35.196	31.223	26.156	24.601	20.026	11.347	72.559	75.433	74.452	74.99	65.466	33.045	30.618	20.82	5.634	5.885	6.809	9.325	2.315	1.968	3.865	1.878	2.76	3.907	3.448	3.564	4.355	5.949	6.599	8.016	10.064	11.608	13.273	2.526	3.96	6.522	7.88	9.753	11.25	0.53	1.664	0.07	0.13	0.658	1.304	0.19	0.124	0.225	1.095	0.009	0.016	0.027	7.684

IZEA Worldwide, Inc.

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