Development
IZEA Worldwide, Inc.
IZEA
$2.90
$0.0050.17%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -1.03M | -2.81M | -- | -906.20K |
| Total Depreciation and Amortization | 26.60K | 27.20K | 18.80K | -- | 25.70K |
| Total Amortization of Deferred Charges | 91.00K | 83.30K | 327.50K | -- | 101.90K |
| Total Other Non-Cash Items | 364.70K | 282.90K | 270.50K | -- | 186.50K |
| Change in Net Operating Assets | -365.30K | -736.90K | -247.30K | -- | -1.76M |
| Cash from Operations | -1.87M | -1.38M | -2.44M | -- | -2.35M |
| Capital Expenditure | -33.90K | -18.40K | -47.40K | -- | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.22M | 7.19M | 4.07M | -- | 11.06M |
| Cash from Investing | 6.19M | 7.17M | 4.02M | -- | 11.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.80K |
| Issuance of Common Stock | 0.00 | 8.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -349.60K | -738.00K | -30.90K | -- | -18.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -349.60K | -730.00K | -30.90K | -- | -20.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 5.07M | 1.56M | -- | 8.68M |