IZEA — IZEA Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $60.16m
- $9.28m
- $31.24m
Annual cashflow statement for IZEA Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.14 | -4.47 | -7.35 | -18.9 | 0.042 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.1 | 0.876 | 1.21 | 9.28 | 1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.582 | -0.292 | 0.604 | -2.64 | -0.102 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.57 | -3.06 | -4.83 | -11.5 | 2.43 |
| Capital Expenditures | -0.28 | -1.55 | -1.01 | -0.864 | -0.856 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.254 | -46.1 | 19.8 | 20.6 | 6.43 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.026 | -47.7 | 18.8 | 19.8 | 5.57 |
| Financing Cash Flow Items | -1.09 | 0 | — | — | -0.134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | -0.076 | -1.14 | -1.1 | -1.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.4 | -50.8 | 12.8 | 7.2 | 6.24 |