SEZZLE INC (SEZL) Stock Cash Flow
NASDAQ:SEZL - Nasdaq - US78435P1057 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.52M | 7.10M | -38.09M | -75.17M | -32.39M | |||
| Depreciation Amortization | 965.40K | 855.80K | 847.10K | 749.10K | 428.40K | |||
| Income Taxes - Deferred | -16.91M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -94.53M | -68.37M | -5.11M | -73.63M | -22.59M | |||
| Interest Paid | 14.05M | 16.36M | 7.79M | 4.82M | 3.77M | |||
| Taxes Paid | 4.77M | 452.40K | 65.40K | 56.00K | 8.30K | |||
| Other non cash items | 72.85M | 34.73M | 50.87M | 75.92M | 29.75M | |||
| OPERATING CASH FLOW | 40.90M | -25.69M | 8.51M | -72.13M | -24.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46M | -1.37M | -1.01M | -1.42M | -732.90K | |||
| INVESTING CASH FLOW | -1.46M | -1.37M | -1.01M | -1.42M | -732.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.00M | 30.00M | -13.80M | 37.58M | 19.77M | |||
| Stock Issued/Repurchased | -19.26M | -1.66M | 43.30K | 28.36M | 60.28M | |||
| Other Financing Activity | -1.11M | -128.60K | -1.93M | -2.70M | -2.48M | |||
| FINANCING CASH FLOW | -10.37M | 28.22M | -15.69M | 63.24M | 77.57M | |||
| Exchange Rate Effect | -1.46M | 17.40K | -1.18M | 98.40K | 455.20K | |||
| CHANGE IN CASH | 27.61M | 1.18M | -9.37M | -10.21M | 52.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.90M | -25.69M | 8.51M | -72.13M | -24.81M | |||
| Capital Expenditure | -1.46M | -1.37M | -1.01M | -1.42M | -732.90K | |||
| FREE CASH FLOW | 39.44M | -27.06M | 7.50M | -73.55M | -25.54M | |||
All data in USD