Development
IZEA Worldwide, Inc.
IZEA
$2.90
-$0.025-0.86%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -4.75M | -3.88M | -3.55M | -3.11M |
| Total Depreciation and Amortization | 72.60K | 71.70K | 77.10K | 91.20K | 76.00K |
| Total Amortization of Deferred Charges | 501.80K | 512.70K | 535.30K | 313.70K | 468.10K |
| Total Other Non-Cash Items | 918.10K | 739.90K | 741.90K | 682.10K | 790.00K |
| Change in Net Operating Assets | -1.35M | -2.74M | -4.10M | -4.45M | -4.06M |
| Cash from Operations | -5.68M | -6.16M | -6.63M | -6.92M | -5.83M |
| Capital Expenditure | -99.70K | -75.60K | -59.40K | -41.20K | -70.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 9.70K | 10.40K | 10.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.49M | 22.32M | -44.24M | -48.41M | -48.40M |
| Cash from Investing | 17.39M | 22.25M | -44.29M | -48.44M | -48.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.80K | -2.70K | -11.90K | -33.50K |
| Issuance of Common Stock | 8.00K | 8.00K | 12.00K | 18.70K | 29.00K |
| Repurchase of Common Stock | -1.12M | -787.80K | -71.10K | -57.50K | -127.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.11M | -781.70K | -61.90K | -50.70K | -132.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | 15.30M | -50.98M | -55.41M | -54.43M |