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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
IZEA Worldwide Cash Flow 2011-2024 | IZEA
Annual Cash Flow IZEA Worldwide
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.83 M | -3.06 M | -2.57 M | -2.1 M | -2.91 M | -5.58 M | -2.1 M | -4.72 M | -6.07 M | -4.21 M | -2.94 M | -3.14 M | -3.92 M |
Depreciation & Amortization |
713 K | 828 K | 1.09 M | 1.65 M | 1.75 M | 1.3 M | 1.52 M | 253 K | 207 K | 110 K | 51.2 K | 118 K | 63.1 K |
Accounts Payables |
- | - | - | 1.88 M | 2.25 M | 2.62 M | 1.76 M | 1.44 M | 995 K | 311 K | 817 K | 1.16 M | 1.08 M |
Accounts Receivables |
5.01 M | 5.66 M | 7.6 M | 5.21 M | 5.6 M | 7.07 M | - | 3.75 M | 3.92 M | 2.16 M | 1.66 M | 427 K | 691 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow IZEA Worldwide
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.34 M | - | - | - | -2.44 M | - | - | -6.92 M | -2.73 M | - | - | -3.65 M | -830 K | - | -2 M | -1.82 M | -1.35 M | - | -2.28 M | -161 K | 885 K | - | -4.16 M | -1.98 M | -1.12 M | - | -2.96 M | -2.31 M | -1.52 M | - | -4.22 M | -3.31 M | -1.41 M | - | -5.04 M | -3.01 M | -1.53 M | - | -3.27 M | -1.39 M | -22.1 K | - | -2 M | -1.35 M | -697 K | - | -2.49 M | -1.78 M | -569 K | - | -3.16 M | -2.24 M | -666 K |
Depreciation & Amortization |
240 K | 226 K | 204 K | - | 118 K | 110 K | 346 K | - | 128 K | 138 K | 139 K | - | 220 K | 950 K | 366 K | - | 372 K | 377 K | 501 K | - | 433 K | 448 K | 436 K | - | 371 K | 211 K | 265 K | - | 375 K | 358 K | 363 K | - | 190 K | 125 K | 60.6 K | - | 150 K | 96.5 K | 47 K | - | 65.7 K | 40.8 K | 17.9 K | - | 36.4 K | 24.9 K | 12.6 K | - | 87.4 K | 56.6 K | 26.7 K | - | 33.2 K | 20.7 K | 10.8 K |
Accounts Payables |
- | - | - | - | - | - | - | - | 1.79 M | 1.8 M | 1.86 M | 2.09 M | 1.7 M | 1.91 M | 2.02 M | 2.31 M | 1.88 M | 1.88 M | 1.88 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 995 K | 995 K | 995 K | 995 K | 311 K | 311 K | 311 K | 311 K | 817 K | 817 K | 817 K | 817 K | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M |
Accounts Receivables |
6.49 M | 5.62 M | 4.8 M | 5.01 M | 6.68 M | 6.32 M | 5.92 M | 5.66 M | 8.64 M | 7.58 M | 7.26 M | 7.6 M | 7.09 M | 6.13 M | 4.07 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 3.74 M | 7.07 M | 7.07 M | 3.29 M | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 3.75 M | 4.57 M | 3.75 M | 3.75 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 427 K | 427 K | 427 K | 427 K | 691 K | 691 K | 691 K | 691 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency