IZEA WORLDWIDE, INC Cash Flow Statement 2010-2024 | IZEA

Fifteen years of historical annual cash flow statements for IZEA WORLDWIDE, INC (IZEA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-7.35$-4.47$-3.14$-10.51$-7.29$-5.72$-5.47$-7.56$-11.31$3.18$-3.32$-4.67$-3.98$-2.16
$0.71$0.83$1.09$5.95$1.75$1.30$1.52$1.30$1.06$0.21$0.10$0.12$0.06$0.09
$1.20$0.88$-1.10$0.74$0.62$0.24$1.03$1.14$3.19$-7.12$1.54$1.01$-0.08$0.01
$1.91$1.70$-0.01$6.69$2.37$1.54$2.55$2.44$4.25$-6.92$1.64$1.13$-0.02$0.10
$1.02$1.93$-2.40$0.23$1.47$-0.28$0.06$0.35$-1.61$-0.50$-1.26$0.25$-0.31$-0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.53$-0.12$-0.22$-0.33$-0.37$0.71$0.32$0.44$0.14$-0.51$-0.35$0.08$0.39$0.29
$-0.13$-1.73$2.61$1.28$1.37$-0.05$-0.29$-0.41$1.87$0.49$0.15$0.04$-0.15$-0.10
$0.60$-0.29$0.58$1.73$2.01$-1.40$0.82$0.40$0.98$-0.48$-1.25$0.41$0.08$0.13
$-4.83$-3.06$-2.57$-2.10$-2.91$-5.58$-2.10$-4.72$-6.07$-4.21$-2.94$-3.14$-3.92$-1.93
$-0.13$-0.04$-0.03$0.01$-0.09$-0.17$-0.03$-0.12$-0.19$-0.52$-0.02$-0.01$0.00$-0.01
$0$0$0$0$0$0.01$0$0$0$0$0$0$-0.03$0
$0.64$0$0$0$0$0$0$-0.33$-1.07$0$0$0$0$0
$-0.49$-16.24$0$0$0$0$0$0$0$0$0$0$0$0
$19.68$-29.94$0$0$0$0$0$0$0$0$0$0$0$0
$19.19$-46.18$0$0$0$0$0$0$0$0$0$0$0$0
$-0.88$-1.47$0$-0.36$-0.59$-0.75$-0.16$-0.52$-0.45$-0.26$-0.40$0.01$-0.01$0.01
$18.82$-47.70$-0.03$-0.35$-0.68$-0.91$-0.19$-0.97$-1.71$-0.78$-0.42$0.00$-0.05$0.00
$0$-0.03$-0.03$1.90$-0.03$0$0$-0.01$-0.05$-0.06$1.22$0.52$0.14$0.26
$0$0$0$0$-1.53$-0.30$0.50$0$0$0$0$0$0$0
$0$-0.03$-0.03$1.90$-1.55$-0.30$0.50$-0.01$-0.05$-0.06$1.22$0.52$0.14$0.26
$-1.00$0.03$46.61$28.46$10.01$5.68$0.03$0.06$12.94$12.11$2.00$3.05$2.55$0.00
$-1.00$0.03$46.61$28.46$10.01$5.68$0.03$0.06$12.94$12.11$2.00$3.05$2.55$2.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.14$-0.08$-1.60$-0.75$-0.94$-0.83$-0.28$-0.02$-0.01$-1.07$0$0$0$0
$-1.14$-0.08$44.98$29.61$7.51$4.55$0.25$0.03$12.87$10.98$3.23$3.57$2.69$2.92
$12.85$-50.83$42.39$27.16$3.92$-1.94$-2.04$-5.66$5.09$5.99$-0.13$0.43$-1.28$0.99
$1.25$0.74$1.03$0.60$0.78$0.71$0.82$0.88$0.88$0.70$1.17$0.86$0.24$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0