IZEA Worldwide, Inc. (IZEA)
USD 2.28
(-8.8%)
USD 2.28
(-8.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.83 Million | -3.05 Million | -2.56 Million | -2.09 Million | -2.9 Million | -5.58 Million |
| Net Income | -7.34 Million | -4.46 Million | -3.14 Million | -10.25 Million | -7.29 Million | -5.71 Million |
| Depreciation & Amortization | 113.13 Thousand | 828.16 Thousand | 1.08 Million | 1.65 Million | 1.75 Million | 1.29 Million |
| Deferred income taxes | -6104.00 | - | -196.66 Thousand | 4.43 Million | 442.39 Thousand | 105.32 Thousand |
| Stock-based compensation | 1.25 Million | 735.77 Thousand | 1.02 Million | 602.99 Thousand | 776.31 Thousand | 580.69 Thousand |
| Change in working capital | 4.5 Million | -292.18 Thousand | 582.32 Thousand | 1.46 Million | 2.01 Million | -1.4 Million |
| Other non-cash items | -3.35 Million | 265.63 Thousand | -1.77 Million | 125 Thousand | -460.74 Thousand | -445.68 Thousand |
| Investing Cash Flow | 18.81 Million | -47.69 Million | -26.16 Thousand | -354.4 Thousand | -687.97 Thousand | -908.6 Thousand |
| Investments in PPE | -131.72 Thousand | -1.55 Million | -279.72 Thousand | -383.59 Thousand | -679.35 Thousand | -925.33 Thousand |
| Acquisitions | 640.78 Thousand | 36.71 Thousand | 30.32 Thousand | 29.18 Thousand | - | 11.26 Thousand |
| Investment purchases | -285.23 Million | -200.11 Million | -30.32 Thousand | -29.18 Thousand | - | -6.42 Million |
| Sales/Maturities of investments | 304.42 Million | 153.93 Million | 46.54 Million | 28.45 Million | 10 Million | 5.66 Million |
| Other Investing Activities | 18.3 Million | -47.61 Million | -46.29 Million | -28.42 Million | -10 Million | 760.62 Thousand |
| Financing Cash Flow | -1.13 Million | -76.31 Thousand | 44.98 Million | 29.61 Million | 7.5 Million | 4.55 Million |
| Debt repayment | - | -31.64 Thousand | -30.26 Thousand | -41.21 Thousand | -1.52 Million | -298.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.15 Million | -77.21 Thousand | -507.84 Thousand | - | - | - |
| Common Stock Issuance | 17.88 Thousand | 32.54 Billion | 45.51 Million | 125 Thousand | 4 Million | 17.25 Thousand |
| Other Financing Activities | 17.88 Thousand | -32.54 Billion | 45.51 Million | 29.52 Million | 5.03 Million | 4.53 Million |
| Accounts receivables | 1.02 Million | 1.93 Million | -2.4 Million | 234.93 Thousand | 1.46 Million | -280.42 Thousand |
| Accounts payables | -532.38 Thousand | -118.57 Thousand | -224.08 Thousand | -372.39 Thousand | -365.56 Thousand | 710.44 Thousand |
| Inventory | - | - | -1.49 Million | 891.21 Thousand | -577.79 Thousand | -1.76 Million |
| Other working capital | 3.48 Million | -2.1 Million | 4.7 Million | 713.49 Thousand | 1.49 Million | -63.49 Thousand |
| Cash at beginning of period | 24.6 Million | 75.43 Million | 33.04 Million | 5.88 Million | 1.96 Million | 3.9 Million |
| Cash at end of period | 37.44 Million | 24.6 Million | 75.43 Million | 33.04 Million | 5.88 Million | 1.96 Million |
| Capital Expenditure | -131.72 Thousand | -1.55 Million | -279.72 Thousand | -383.59 Thousand | -679.35 Thousand | -925.33 Thousand |
| Effect of forex changes on cash | 12845.75 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 12.84 Million | -50.83 Million | 42.38 Million | 27.16 Million | 3.91 Million | -1.93 Million |
| Free Cash Flow | -4.96 Million | -4.6 Million | -2.84 Million | -2.47 Million | -3.58 Million | -6.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.19 Million | -3.26 Million | -1.52 Million | -7.34 Million | -1.98 Million | -1.03 Million |
| Depreciation & Amortization | 225.74 Thousand | 204.18 Thousand | 138.89 Thousand | 713.13 Thousand | 117.54 Thousand | 110.43 Thousand |
| Deferred income taxes | -88.86 Thousand | -18.78 Thousand | -6104.00 | -6104.00 | 50.3 Thousand | - |
| Stock-based compensation | 394.93 Thousand | 429.19 Thousand | 383.02 Thousand | 1.25 Million | 314.35 Thousand | 282.88 Thousand |
| Change in working capital | -2.35 Million | -584.46 Thousand | 1.95 Million | 604.05 Thousand | -365.32 Thousand | -736.85 Thousand |
| Other non-cash items | 1.61 Million | 865.57 Thousand | -1.5 Million | 2.14 Million | 75 Thousand | 75 Thousand |
| Investing Cash Flow | 9.27 Million | 4.97 Million | 1.43 Million | 18.81 Million | 6.18 Million | 7.17 Million |
| Investments in PPE | -378.32 Thousand | -88.52 Thousand | -240.55 Thousand | -1.01 Million | -268.08 Thousand | -299.38 Thousand |
| Acquisitions | - | - | 640.78 Thousand | 640.78 Thousand | 234.17 Thousand | 281 Thousand |
| Investment purchases | -54.7 Million | -91.99 Million | -19.34 Million | -285.23 Million | -93.02 Million | -97.37 Million |
| Sales/Maturities of investments | 64.35 Million | 97.05 Million | 20.37 Million | 304.42 Million | 99.47 Million | 104.84 Million |
| Other Investing Activities | -363.47 Thousand | -73.67 Thousand | 822.04 Thousand | 18.3 Million | -234.17 Thousand | -281 Thousand |
| Financing Cash Flow | -79.27 Thousand | -37.23 Thousand | -27.87 Thousand | -1.13 Million | -349.63 Thousand | -729.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -85.18 Thousand | -37.23 Thousand | -37.76 Thousand | -1.01 Million | -349.63 Thousand | -737.96 Thousand |
| Common Stock Issuance | 5907.00 | 75 Thousand | 9893.00 | 17.88 Thousand | - | 7992.00 |
| Other Financing Activities | -85.18 Thousand | -37.23 Thousand | -37.76 Thousand | -136.24 Thousand | -35.04 Thousand | -32.56 Thousand |
| Accounts receivables | -818.57 Thousand | 213.68 Thousand | 2.09 Million | 1.02 Million | -417.08 Thousand | -395.4 Thousand |
| Accounts payables | 149.77 Thousand | -347.85 Thousand | -25.79 Thousand | -532.38 Thousand | -655.34 Thousand | -350.96 Thousand |
| Inventory | - | - | -1.86 Million | - | 259.93 Thousand | 1.6 Million |
| Other working capital | -1.68 Million | -450.29 Thousand | -112.56 Thousand | 114.74 Thousand | 447.16 Thousand | -1.59 Million |
| Cash at beginning of period | 39.03 Million | 37.44 Million | 35.19 Million | 24.6 Million | 31.22 Million | 26.15 Million |
| Cash at end of period | 44.3 Million | 39.03 Million | 37.44 Million | 37.44 Million | 35.19 Million | 31.22 Million |
| Capital Expenditure | -378.32 Thousand | -88.52 Thousand | -240.55 Thousand | -1.01 Million | -268.08 Thousand | -299.38 Thousand |
| Effect of forex changes on cash | -13.61 Thousand | -3414.00 | 3.42 Million | 12845.75 Billion | -3.42 Million | - |
| Net cash flow / Change in cash | 5.26 Million | 1.58 Million | 2.25 Million | 12.84 Million | 3.97 Million | 5.06 Million |
| Free Cash Flow | -4.29 Million | -3.43 Million | 607.03 Thousand | -5.84 Million | -2.13 Million | -1.67 Million |
7604
SHREYAS
9238
6111
AUHEF
PAC