IZEA Inc

NASDAQ IZEA

Data sourced from iex and EODHD
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IZEA Inc Cash Flow Statement 2010 - 2023

This table shows the Cash Flow Statement for IZEA Inc going from 2010 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income
M -7 -4 -3 -10 -7 -6 -5 -8 -11 3 -3 -5 -4 -2
Depreciation and Amortization
M 1 1 1 2 2 1 2 1 1 0 0 0 0 0
Non-Cash Items (Other)
M 2 0 -2 0 0 0 0 0 -2 -8 1 -1 0 0
Operating Cash Flow
M -5 -3 -3 -2 -3 -6 -2 -5 -6 -4 -3 -3 -4 -2
Capital Expenditures
M -1 -2 0 0 -1 -1 0 -1 -1 -1 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 -1 -1 0 0 -1 0 0 0 0 -
Investing Cash Flow
M - - - 0 -1 -1 0 0 -1 0 0 0 0 -
Repayment/Issuance of Debt (Net)
M - - 0 2 -2 -1 1 0 0 0 1 - - -
Equity Repurchase (Common, Net)
M -1 0 -1 -1 0 0 0 0 13 0 0 0 0 3
Dividends Paid
M - - 46 - - 0 0 0 0 0 0 0 0 -
Other Financial Activities
M 0 -32,543 46 30 5 5 0 -1 13 0 1 1 1 0
Financing Cash Flow
M 0 -32,543 46 30 5 5 0 -1 13 0 1 1 1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - -
Beginning Cash
M 25 75 33 6 2 4 6 12 7 1 1 0 2 1
Ending Cash
M 37 25 75 33 6 2 4 6 12 7 1 1 0 2
Stock-Based Compensation
M 1 1 1 0 1 1 1 1 1 1 1 1 0 -
Issuance/Purchase of Shares
M -1 0 -1 -1 0 0 0 0 13 0 0 0 0 3
Capital Stock Change
M - 0 47 - - 0 - - - - - - - -
Working Capital
M 47 35 69 26 2 -6 0 3 9 6 0 -1 -1 0
Free Cash Flow
M -6 -5 -3 -2 -4 -7 -3 -5 -7 -5 -3 -3 -4 -2

StockViz Staff

September 20, 2024

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