IZEA Stock Annual Cash Flow. Download in Excel
IZEA Worldwide Inc.
IZEA 
NSC
Sector: Technology
Industry: Internet Content & Information
2.45
USD
0.04
(1.66%)
Previous close: 2.41 Open: 2.42 Bid: 2.28 Ask: 2.45
52 week range
1.83 3.60
Mkt Cap: 42 M Avg Vol (90 Days): 31,274
Last updated: Sunday 22nd December 2024
Financials
IZEA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 513131.0 | 2 M | -333244.0 | -21193.0 | -39662.0 | -8629.0 | 151803.0 | 5 M | -90349.0 | -3 M |
| (Increase) Decrease in payables | -506446.0 | 141325.0 | 443114.0 | 318452.0 | 710446.0 | -365567.0 | -329041.0 | -224083.0 | -118570.0 | -532382.0 |
| (Increase) Decrease in receivables | -496576.0 | -2 M | 346414.0 | 58368.0 | -280420.0 | 1 M | 234938.0 | -2 M | 2 M | 1 M |
| Acquisitions | -1 M | -329468.0 | -266898.0 | -120930.0 | -156111.0 | 640781.0 | ||||
| Amortization of intangibles | 95548.0 | 852461.0 | 1 M | 1 M | 1 M | 2 M | ||||
| AssetImpairmentCharge | 163535.0 | 163000.0 | 40302.0 | 93378.0 | 423609.0 | 4 M | 11250.0 | |||
| CapitalExpenditureReported | 723642.0 | 639731.0 | 593749.0 | 202784.0 | 925339.0 | 138379.0 | 19797.0 | 63046.0 | 79006.0 | 131722.0 |
| Cash at beginning of period | 530052.0 | 7 M | 12 M | 6 M | 4 M | 2 M | 6 M | 33 M | 75 M | 25 M |
| Cash at end of period | 7 M | 12 M | 6 M | 4 M | 2 M | 20 M | 33 M | 75 M | 25 M | 37 M |
| Cash flow | -4 M | -6 M | -5 M | -2 M | -6 M | 12 M | 18 M | 4 M | -3 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -723642.0 | -2 M | -923217.0 | -469682.0 | -1 M | -679350.0 | -354407.0 | -26169.0 | -48 M | 19 M |
| ChangeInAccountPayable | -506446.0 | 141325.0 | 443114.0 | 318452.0 | 710446.0 | -365567.0 | -329041.0 | -224083.0 | -118570.0 | -532382.0 |
| ChangeInAccruedExpense | 29163.0 | 582851.0 | 17487.0 | 730179.0 | -2 M | -466444.0 | 543768.0 | 597127.0 | -381650.0 | 244730.0 |
| ChangeInInterestPayable | 29163.0 | 582851.0 | 17487.0 | 730179.0 | -2 M | -466444.0 | ||||
| ChangeInPayablesAndAccruedExpense | -477283.0 | 724176.0 | 460601.0 | 1 M | -1 M | -832011.0 | 214727.0 | 373044.0 | -500220.0 | -287652.0 |
| ChangeInPrepaidAssets | -72299.0 | 83244.0 | -115927.0 | -10596.0 | 14784.0 | -87323.0 | 155866.0 | -2 M | -2 M | 3 M |
| ChangeInWorkingCapital | -533027.0 | 984562.0 | 357844.0 | 1 M | -1 M | 541623.0 | 757334.0 | 582323.0 | -292183.0 | 604053.0 |
| ChangesInAccountReceivables | -496576.0 | -2 M | 346414.0 | 58368.0 | -280420.0 | 1 M | 234938.0 | -2 M | 2 M | 1 M |
| CommonStockPayments | -747379.0 | -1 M | -1 M | |||||||
| Current deferred income taxes | -6104.0 | |||||||||
| Deferred income taxes | -6104.0 | |||||||||
| Depreciation | 109823.0 | 206670.0 | 253004.0 | 211769.0 | 222912.0 | 131121.0 | 135077.0 | 130478.0 | 109599.0 | 99408.0 |
| Depreciation unreconciled | 205371.0 | 1 M | 1 M | 2 M | 1 M | 131121.0 | 135077.0 | 1 M | 828161.0 | 713135.0 |
| DepreciationAndAmortization | 205371.0 | 1 M | 1 M | 2 M | 1 M | 131121.0 | 2 M | 1 M | 828161.0 | 713135.0 |
| FinancingCashFlow | 11 M | 13 M | 27013.0 | 514446.0 | 5 M | 8 M | 30 M | 45 M | -76316.0 | -1 M |
| Free cash flow | -5 M | -6 M | -5 M | -2 M | -6 M | 12 M | -2 M | -3 M | -3 M | -5 M |
| GainLossOnInvestmentSecurities | -8 M | 2 M | -9163.0 | -39269.0 | 11794.0 | |||||
| GainLossOnSaleOfPPE | 16192.0 | 595.0 | 9435.0 | -8757.0 | 156.0 | 18786.0 | -22598.0 | -22022.0 | -7674.0 | -4505.0 |
| InterestPaidSupplementalData | 15158.0 | 6401.0 | 21230.0 | 37898.0 | 150900.0 | 393584.0 | 47290.0 | 9968.0 | 8852.0 | |
| Issuance of capital stock | 47 M | |||||||||
| Issuance of debt | -63537.0 | -54376.0 | -7291.0 | 500550.0 | -298283.0 | -2 M | 2 M | -30261.0 | -31648.0 | |
| IssuanceOfCapitalStock | 47 M | |||||||||
| IssuanceOfDebt | -63537.0 | -54376.0 | -7291.0 | 500550.0 | -298283.0 | -2 M | 2 M | -30261.0 | -31648.0 | |
| Net cash from financing activities | 11 M | 13 M | 27013.0 | 514446.0 | 5 M | 8 M | 30 M | 45 M | -76316.0 | -1 M |
| Net cash from investing activities | -723642.0 | -2 M | -923217.0 | -469682.0 | -1 M | -679350.0 | -354407.0 | -26169.0 | -48 M | 19 M |
| Net cash from operating activities | -4 M | -6 M | -5 M | -2 M | -6 M | 12 M | -2 M | -3 M | -3 M | -5 M |
| Net change in cash & cash equivalents | 6 M | 5 M | -6 M | -2 M | -2 M | 18 M | 27 M | 42 M | -51 M | 13 M |
| Net income from continuing operations | 3 M | -11 M | -8 M | -5 M | -6 M | 7 M | 11 M | 3 M | -4 M | -7 M |
| NetBusinessPurchaseAndSale | -1 M | -329468.0 | -266898.0 | -120930.0 | -156111.0 | 640781.0 | ||||
| NetCommonStockIssuance | -747379.0 | 45 M | -1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 11266.0 | -590549.0 | -363793.0 | -140776.0 | -48 M | 18 M | ||||
| NetInvestmentPurchaseAndSale | 11266.0 | -590549.0 | -363793.0 | -140776.0 | -48 M | 18 M | ||||
| NetIssuancePaymentsOfDebt | -63537.0 | -54376.0 | -7291.0 | 500550.0 | -298283.0 | -2 M | 2 M | -30261.0 | -31648.0 | |
| NetPPEPurchaseAndSale | -517113.0 | -187160.0 | -122530.0 | -28405.0 | -170175.0 | -88801.0 | 9386.0 | -32722.0 | -42290.0 | -131722.0 |
| NetTechnologyPurchaseAndSale | -206529.0 | -452571.0 | -471219.0 | -174379.0 | -755164.0 | -590549.0 | ||||
| Operating (gains) losses | -8 M | 2 M | 272.0 | -48026.0 | 11950.0 | 18786.0 | -22598.0 | -2 M | -7674.0 | -4505.0 |
| Other financing charges net | -1 M | -12933.0 | -23717.0 | -12353.0 | 5 M | 9 M | 28 M | -507849.0 | -77211.0 | -136242.0 |
| Other investing changes net | 11266.0 | -590549.0 | -363793.0 | -140776.0 | -1 M | -880598.0 | ||||
| Other non-cash items | 704873.0 | 1 M | 1 M | 836737.0 | 210018.0 | 4 M | 7 M | 851423.0 | 884082.0 | 1 M |
| ProceedsFromIssuanceOfWarrants | 12 M | |||||||||
| ProceedsFromStockOptionExercised | 112800.0 | 13 M | 58021.0 | 26249.0 | 17253.0 | 6979.0 | 7634.0 | 69589.0 | 32543.0 | 17885.0 |
| Purchase of Float term investments | -159 M | -285 M | ||||||||
| Purchase of property plant & equipment | -517113.0 | -187160.0 | -122530.0 | -28405.0 | -170175.0 | -88801.0 | 9386.0 | -32722.0 | -42290.0 | -131722.0 |
| PurchaseOfInvestment | -200 M | -285 M | ||||||||
| PurchaseOfLongTermInvestments | -41 M | |||||||||
| PurchaseOfPPE | -517113.0 | -187160.0 | -122530.0 | -28405.0 | -170175.0 | -138379.0 | -19797.0 | -63046.0 | -79006.0 | -131722.0 |
| PurchaseOfTechnology | -206529.0 | -452571.0 | -471219.0 | -174379.0 | -755164.0 | -590549.0 | ||||
| RepaymentOfDebt | -63537.0 | -54376.0 | -7291.0 | 500550.0 | -298283.0 | -2 M | -30261.0 | -31648.0 | ||
| Repurchase of capital stock | -747379.0 | -1 M | -1 M | |||||||
| Revenue per share | 95548.0 | 852461.0 | 1 M | 1 M | 1 M | 2 M | 958640.0 | 718562.0 | 613727.0 | |
| Sale of Float term investments | 11 M | 20 M | ||||||||
| Sale of short term investments | 143 M | 285 M | ||||||||
| SaleOfInvestment | 154 M | 304 M | ||||||||
| SaleOfPPE | 49578.0 | 29183.0 | 30324.0 | 36716.0 | ||||||
| ShortTermDebtIssuance | 500550.0 | 2 M | ||||||||
| ShortTermDebtPayments | -63537.0 | -54376.0 | -7291.0 | 500550.0 | -298283.0 | -2 M | -30261.0 | -31648.0 | ||
| StockBasedCompensation | 704873.0 | 883308.0 | 881989.0 | 817422.0 | 705693.0 | 776316.0 | 125000.0 | 1 M | 735772.0 | 1 M |
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