IZEA Worldwide, Inc.
IZEA
$1.71
-$0.04-2.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -8.77M | -2.19M | -3.27M | -1.53M |
| Total Depreciation and Amortization | 279.10K | -97.20K | 150.70K | 26.60K | 40.60K |
| Total Amortization of Deferred Charges | 210.30K | 337.00K | 75.10K | 177.60K | 98.30K |
| Total Other Non-Cash Items | 2.48M | 5.69M | 407.10K | 304.30K | 281.80K |
| Change in Net Operating Assets | -1.15M | 1.44M | -2.35M | -584.50K | 1.95M |
| Cash from Operations | -2.80M | -1.40M | -3.92M | -3.34M | 847.60K |
| Capital Expenditure | -18.40K | -26.90K | -14.80K | -14.80K | -32.00K |
| Sale of Property, Plant, and Equipment | 1.10K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -203.40K | -- | -- | 640.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.16M | 3.62M | 9.29M | 4.99M | 822.00K |
| Cash from Investing | 2.15M | 3.39M | 9.27M | 4.97M | 1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.20K | 6.80K | 5.90K | -- | 9.90K |
| Repurchase of Common Stock | -697.00K | -372.30K | -85.20K | -37.20K | -37.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -616.80K | -365.60K | -79.30K | -37.20K | -27.90K |
| Foreign Exchange rate Adjustments | -42.20K | 34.50K | -13.60K | -3.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 1.66M | 5.27M | 1.59M | 2.25M |