IZEA WORLDWIDE (IZEA)
(Delayed Data from NSDQ)
$2.61 USD
+0.05 (1.75%)
Updated Apr 25, 2024 03:59 PM ET
After-Market: $2.67 +0.06 (2.30%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for IZEA WORLDWIDE, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.35 | -4.47 | -3.14 | -10.25 | -7.29 |
Depreciation/Amortization & Depletion | 0.71 | 0.83 | 1.09 | 1.65 | 1.75 |
Net Change from Assets/Liabilities | 0.60 | -0.29 | 0.58 | 1.47 | 2.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.20 | 0.88 | -1.10 | 5.03 | 0.62 |
Net Cash From Operating Activities | -4.83 | -3.06 | -2.57 | -2.10 | -2.91 |
Property & Equipment | -0.13 | -0.04 | -0.03 | 0.01 | -0.09 |
Acquisition/ Disposition of Subsidiaries | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.19 | -46.18 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.88 | -1.47 | 0.00 | -0.36 | -0.60 |
Net Cash from Investing Activities | 18.82 | -47.70 | -0.03 | -0.35 | -0.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.00 | 0.03 | 46.61 | 28.46 | 10.01 |
Issuance (Repayment) of Debt | 0.00 | -0.03 | -0.03 | 1.90 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.53 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.14 | -0.08 | -1.60 | -0.75 | -0.94 |
Net Cash from Financing Activities | -1.14 | -0.08 | 44.98 | 29.61 | 7.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 12.85 | -50.83 | 42.39 | 27.16 | 3.92 |
Cash at Beginning of Period | 24.60 | 75.43 | 33.05 | 5.88 | 1.97 |
Cash at End of Period | 37.45 | 24.60 | 75.43 | 33.05 | 5.88 |
Diluted Net EPS | -0.45 | -0.28 | -0.20 | -1.00 | -1.16 |
Fiscal Year End for IZEA WORLDWIDE, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -7.35 | -5.82 | -3.84 | -2.81 |
Depreciation/Amortization & Depletion | NA | 0.71 | 0.57 | 0.46 | 0.35 |
Net Change from Assets/Liabilities | NA | 0.60 | -1.35 | -0.98 | -0.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.20 | 0.92 | 0.55 | 0.27 |
Net Cash From Operating Activities | NA | -4.83 | -5.68 | -3.81 | -2.44 |
Property & Equipment | NA | -0.13 | -0.10 | -0.07 | -0.05 |
Acquisition/ Disposition of Subsidiaries | NA | 0.64 | 0.00 | 0.00 | 0.00 |
Investments | NA | 19.19 | 18.16 | 11.70 | 4.23 |
Other Investing Activities | NA | -0.88 | -0.67 | -0.44 | -0.16 |
Net Cash from Investing Activities | NA | 18.82 | 17.39 | 11.20 | 4.02 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.00 | -1.01 | -0.70 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.14 | -0.10 | -0.06 | -0.03 |
Net Cash from Financing Activities | NA | -1.14 | -1.11 | -0.76 | -0.03 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 12.85 | 10.60 | 6.62 | 1.56 |
Cash at Beginning of Period | NA | 24.60 | 24.60 | 24.60 | 24.60 |
Cash at End of Period | NA | 37.45 | 35.20 | 31.22 | 26.16 |
Diluted Net EPS | NA | -0.09 | -0.13 | -0.07 | -0.16 |