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 | -15.73M | -18.85M | -15.76M | -8.97M | -7.81M |
| Total Depreciation and Amortization | 355.60K | 359.20K | 120.70K | 244.50K | 121.00K |
| Total Amortization of Deferred Charges | 759.80K | 800.00K | 688.00K | 442.00K | 450.20K |
| Total Other Non-Cash Items | 8.95M | 8.88M | 6.68M | 1.36M | 1.23M |
| Change in Net Operating Assets | -444.80K | -2.64M | 456.20K | -1.35M | 266.90K |
| Cash from Operations | -6.11M | -11.46M | -7.81M | -8.28M | -5.74M |
| Capital Expenditure | -64.10K | -74.90K | -88.50K | -95.50K | -99.10K |
| Sale of Property, Plant, and Equipment | 1.10K | 1.10K | -- | -- | -- |
| Cash Acquisitions | -203.40K | -203.40K | 437.40K | 640.80K | 640.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.79M | 20.06M | 18.72M | 21.32M | 19.22M |
| Cash from Investing | 19.52M | 19.78M | 19.06M | 21.87M | 19.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.90K | 92.90K | 22.60K | 15.80K | 17.90K |
| Repurchase of Common Stock | -1.77M | -1.19M | -532.50K | -509.80K | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.68M | -1.10M | -510.00K | -494.00K | -1.14M |
| Foreign Exchange rate Adjustments | -158.60K | -24.70K | 17.50K | -17.00K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.58M | 7.20M | 10.76M | 13.08M | 12.88M |