IZEA Worldwide, Inc.
IZEA
$2.90
-$0.025-0.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.80K | -4.62M | -8.77M | -2.19M | -3.27M |
| Total Depreciation and Amortization | 23.00K | 279.10K | -97.20K | 150.70K | 26.60K |
| Total Amortization of Deferred Charges | 137.40K | 210.30K | 337.00K | 75.10K | 177.60K |
| Total Other Non-Cash Items | 375.10K | 2.48M | 5.69M | 407.10K | 304.30K |
| Change in Net Operating Assets | 1.62M | -1.15M | 1.44M | -2.35M | -584.50K |
| Cash from Operations | 2.01M | -2.80M | -1.40M | -3.92M | -3.34M |
| Capital Expenditure | -4.00K | -18.40K | -26.90K | -14.80K | -14.80K |
| Sale of Property, Plant, and Equipment | -- | 1.10K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -203.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.72M | 2.16M | 3.62M | 9.29M | 4.99M |
| Cash from Investing | 4.72M | 2.15M | 3.39M | 9.27M | 4.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 80.20K | 6.80K | 5.90K | -- |
| Repurchase of Common Stock | -618.80K | -697.00K | -372.30K | -85.20K | -37.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -618.80K | -616.80K | -365.60K | -79.30K | -37.20K |
| Foreign Exchange rate Adjustments | -137.30K | -42.20K | 34.50K | -13.60K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.97M | -1.31M | 1.66M | 5.27M | 1.59M |