Communication Services - Internet Content & Information - NASDAQ - US
$ 2.9
1.4 %
$ 49.1 M
Market Cap
-5.47
P/E
CASH FLOW STATEMENT
-4.83 M
OPERATING CASH FLOW
18.8 M
INVESTING CASH FLOW
-1.14 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IZEA Worldwide, Inc.
| Net Income | -7.35 M |
| Depreciation & Amortization | 113 K |
| Capital Expenditures | -132 K |
| Stock-Based Compensation | 1.25 M |
| Change in Working Capital | 4.51 M |
| Others | 6.1 B |
| Free Cash Flow | -4.96 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (7.3) | (4.5) | (3.1) | (10.3) | (7.3) | (5.7) | (5.5) | (7.6) | (11.3) | 3.2 | (3.3) | (4.7) | (4.0) | (2.2) |
| Depreciation & Amortization | 0.1 | 0.8 | 1.1 | 1.7 | 1.8 | 1.3 | 1.5 | 1.3 | 1.1 | 0.2 | 97.2 K | 0.1 | 63.1 K | 90 K |
| Deferred Income Tax | (6 104.0) | 0 | (0.2) | 4.4 | 0.4 | 0.1 | 7.72 K | 0.2 | 4.1 | 16.2 K | 0.1 | 0.9 | 10 K | 0 |
| Stock Based Compensation | 1.3 | 0.7 | 1.0 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.2 | 0 |
| Other Operating Activities | 6 100.6 | 0.3 | (1.8) | 0.1 | (0.5) | (0.4) | 0.4 | 0.2 | (1.7) | (7.8) | 0.7 | (0.7) | (0.3) | 10 K |
| Change in Working Capital | 4.5 | (0.3) | 0.6 | 1.5 | 2.0 | (1.4) | 0.6 | 0.4 | 1.0 | (0.5) | (1.3) | 0.4 | 81.3 K | 0.1 |
| Cash From Operations | (4.8) | (3.1) | (2.6) | (2.1) | (2.9) | (5.6) | (2.4) | (4.7) | (6.1) | (4.2) | (2.9) | (3.1) | (3.9) | (1.9) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (0.1) | (1.6) | (0.3) | (0.4) | (0.7) | (0.9) | (0.2) | (0.6) | (0.6) | (0.7) | (0.4) | 11.3 K | 35 K | 10 K |
| Other Items | 18.9 | (46.1) | 0.3 | 29.2 K | 8.63 K | 16.7 K | 13.1 K | (0.4) | (1.1) | 54.1 K | 37.5 K | 12 K | 12.7 K | 0 |
| Cash From Investing Activities | 18.8 | (47.7) | 26.2 K | (0.4) | (0.7) | (0.9) | (0.2) | (1.0) | (1.7) | (0.8) | (0.4) | 687 | 47.7 K | 10 K |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (1.0) | 77.2 K | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 |
| Total Debt Repaid | 0 | 31.6 K | 30.3 K | 1.9 | (1.5) | (0.3) | 0.5 | 7.29 K | 54.4 K | 63.5 K | 1.2 | 0.5 | 0.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 32.5 K | (1.0) | 27.7 | 9.0 | 4.8 | 12.4 K | 23.7 K | 12.8 | (1.0) | 0 | 1.1 K | 1.77 K | 2.9 |
| Cash From Financing Activities | (1.1) | 76.3 K | 45.0 | 29.6 | 7.5 | 4.6 | 0.5 | 27 K | 12.9 | 11.0 | 3.2 | 3.6 | 2.7 | 2.9 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 12.8 | (50.8) | 42.4 | 27.2 | 3.9 | (1.9) | (2.0) | (5.7) | 5.1 | 6.0 | (0.1) | 0.4 | (1.3) | 1.0 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (5.0) | (4.6) | (2.8) | (2.5) | (3.6) | (6.5) | (2.6) | (5.3) | (6.7) | (4.9) | (3.3) | (3.1) | (4.0) | (1.9) |