IZEA Worldwide, Inc.
IZEA
$3.55
-$0.16-4.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.91% | 95.63% | -202.83% | -342.20% | -112.39% |
| Total Depreciation and Amortization | -118.32% | -13.53% | 24.76% | -465.41% | 1,383.09% |
| Total Amortization of Deferred Charges | 225.62% | -22.64% | 40.34% | 270.33% | -313.21% |
| Total Other Non-Cash Items | 9.48% | 23.27% | 780.48% | 1,459.56% | 43.90% |
| Change in Net Operating Assets | -8.89% | 376.37% | -158.73% | 494.22% | -219.31% |
| Cash from Operations | 80.53% | 160.09% | -430.33% | 24.94% | -184.31% |
| Capital Expenditure | -73.65% | 72.97% | 42.50% | 20.65% | 19.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.75% | -5.34% | 163.10% | -41.85% | 29.16% |
| Cash from Investing | -86.01% | -5.14% | 49.94% | -45.25% | 29.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 296.61% | -- | 710.10% | -- | -26.25% |
| Repurchase of Common Stock | -367.96% | -1,563.44% | -1,743.92% | -6.49% | 88.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -542.24% | -1,563.44% | -2,110.75% | -4.58% | 89.14% |
| Foreign Exchange rate Adjustments | 133.09% | -3,938.24% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.42% | 275.67% | -158.37% | -58.31% | 3.94% |