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IZEA Worldwide (IZEA)
NASDAQ:IZEA

IZEA Worldwide (IZEA) Cash flow

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IZEA Worldwide Cash Flow

IZEA's free cash flow for Q3 2023 was $-2.13M. For the 2023 fiscal year, IZEA's free cash flow was decreased by $-6.78M and operating cash flow was $-1.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.68M$ -3.06M$ 3.71M$ -2.10M$ -2.91M$ -5.58M
Investing Cash Flow
$ 17.39M$ -47.70M$ -173.50K$ -354.41K$ -679.35K$ -908.61K
Financing Cash Flow
$ -1.11M$ -76.32K$ 44.98M$ 29.61M$ 7.51M$ 4.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.58M$ 24.60M$ 81.57M$ 33.05M$ 5.88M$ 1.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 9.97K$ 47.29K$ 393.58K$ 150.90K
Issuance Of Capital Stock
--$ 46.54M---
Issuance Of Debt
-$ -31.65K$ -30.26K$ 1.94M$ 0.00-
Repayment Of Debt
-$ -31.65K$ -30.26K$ 0.00$ -1.55M$ -298.28K
Free Cash Flow
$ -6.45M$ -3.10M$ 3.68M$ -2.48M$ -3.64M$ -6.51M
Domestic Sales
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Foreign Sales
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Currency in USD

IZEA Worldwide Cash Flow

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