IZEA Inc

NASDAQ IZEA

Data sourced from iex and EODHD
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IZEA Inc Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for IZEA Inc going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Income
M -7 -6 -6 -5 -4 -3 -4 -4 -3 -5 -4 -6 -10 -12 -11 -12 -7 -6 -6 -6 -4 -4 -4 -3 -5 -7 -8 -8 -8 -8 -9 -10 -11 -8 -5 -1 3 2 0 -3 -3 -4 -4 -5 -5 -5 -5 -4 -3 -2 -1 -1 -1 -1 -1
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M -1 0 0 0 0 0 0 -2 -2 -2 -2 0 0 0 -1 -1 0 -1 0 0 0 0 0 1 0 0 0 0 0 0 -2 -2 1 -1 -5 -5 -8 -6 1 1 1 4 2 -1 -1 -4 -3 0 0 0 1 0 0 0 -1
Operating Cash Flow
M -5 -6 -2 -3 -3 -6 -4 -4 -3 -4 -3 -2 -2 -3 -5 -5 -3 -4 -4 -4 -4 -1 0 0 -2 -4 -4 -5 -5 -5 -6 -6 -6 -6 -6 -6 -4 -4 -3 -2 -3 -3 -3 -3 -3 -3 -3 -4 -4 -3 -2 -1 -1 -1 -1
Capital Expenditures
M -1 -1 -2 -2 -2 -1 -1 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 -6 -6 -6 -6 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Investing Cash Flow
M - - - - - - 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Repayment/Issuance of Debt (Net)
M - - - 0 0 0 0 0 0 0 0 1 2 1 1 -1 -2 -2 -3 -1 -1 0 2 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 -1 -1 9 9 9 4 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 3 3 3
Dividends Paid
M - - - - 0 0 0 0 0 0 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Other Financial Activities
M 0 0 -32,543 -32,543 -32,543 0 0 12 46 48 58 62 29 23 12 5 3 7 11 3 4 4 1 1 0 -2 -2 -2 -2 -1 12 12 12 11 -1 -1 -1 -1 0 1 1 1 1 1 2 2 2 -2,508 -2,508 -2,508 -2,508 0 0 0 0
Financing Cash Flow
M 0 0 -32,543 -32,543 -32,543 0 0 12 46 48 58 62 29 23 12 5 3 7 11 3 4 4 1 1 0 -2 -2 -2 -2 -1 12 12 12 11 -1 -1 -1 -1 0 1 1 1 1 1 2 2 2 -2,508 -2,508 -2,508 -2,508 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 35 31 26 25 20 11 73 75 74 75 65 33 31 21 6 6 7 9 2 2 4 2 3 3 3 4 4 6 7 8 10 12 13 3 4 7 8 10 11 1 2 0 0 1 1 0 0 0 1 2 0 0 0 0 6
Ending Cash
M 37 35 31 26 25 20 11 73 75 74 75 65 33 31 21 6 6 7 9 2 2 4 2 4 4 3 4 4 6 7 8 10 12 13 3 4 7 8 10 11 1 2 0 0 1 1 0 0 0 1 1 0 0 0 8
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 0 0 0 - - - - - -
Issuance/Purchase of Shares
M -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 -1 -1 9 9 9 4 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 3 3 3
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 171 124 154 155 184 218 247 275 266 222 178 123 66 42 21 6 -1 -9 -18 -22 -14 -8 -2 2 3 5 9 14 20 27 34 29 25 22 18 26 33 27 19 8 -5 -6 -7 -7 -7 -7 -6 -2 0 2 2 0 0 0 0
Free Cash Flow
M -6 -6 -4 -4 -5 -7 -5 -5 -3 -4 -4 -2 -2 -3 -5 -6 -4 -5 -5 -5 -4 -2 0 0 -3 -4 -4 -5 -5 -6 -7 -7 -7 -6 -6 -6 -5 -5 -4 -3 -3 -3 -3 -3 -3 -3 -3 -4 -4 -3 -2 -1 -1 -1 -1

StockViz Staff

September 20, 2024

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