IZEA — IZEA Worldwide Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapNeutral

Annual cashflow statement for IZEA Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-7.29	-10.3	-3.14	-4.47	-7.35
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.616	5.03	-1.1	0.876	1.21
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.01	1.47	0.582	-0.292	0.604
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	-2.91	-2.1	-2.57	-3.06	-4.83
Capital Expenditures	-0.729	-0.384	-0.28	-1.55	-1.01
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	0.05	0.029	0.254	-46.1	19.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-0.679	-0.354	-0.026	-47.7	18.8
Financing Cash Flow Items	-0.945	-0.747	-1.09	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.51	29.6	45	-0.076	-1.14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.92	27.2	42.4	-50.8	12.8