IZEA Worldwide, Inc.
IZEA
$4.16
-$0.065-1.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | -142.80K | -4.62M | -8.77M | -2.19M |
| Total Depreciation and Amortization | -73.90K | 23.00K | 779.10K | -97.20K | 403.40K |
| Total Amortization of Deferred Charges | 223.10K | 137.40K | -289.70K | 337.00K | -177.60K |
| Total Other Non-Cash Items | 445.70K | 375.10K | 2.48M | 5.69M | 407.10K |
| Change in Net Operating Assets | -2.56M | 1.62M | -1.15M | 1.44M | -2.35M |
| Cash from Operations | -762.10K | 2.01M | -2.80M | -1.40M | -3.92M |
| Capital Expenditure | -25.70K | -4.00K | -18.40K | -26.90K | -14.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.10K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -203.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | 4.72M | 2.16M | 3.62M | 9.29M |
| Cash from Investing | 1.30M | 4.72M | 2.15M | 3.39M | 9.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.40K | -- | 80.20K | 6.80K | 5.90K |
| Repurchase of Common Stock | -398.70K | -618.80K | -697.00K | -372.30K | -85.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.00K | -- | -- | -- | -- |
| Cash from Financing | -509.30K | -618.80K | -616.80K | -365.60K | -79.30K |
| Foreign Exchange rate Adjustments | 4.50K | -137.30K | -42.20K | 34.50K | -13.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.70K | 5.97M | -1.31M | 1.66M | 5.27M |