SEZZLE INC (SEZL) Stock Cash Flow
NASDAQ:SEZL - Nasdaq - US78435P1057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.09M | 7.10M | -38.09M | -75.17M | -32.39M | |||
| Depreciation Amortization | 938.64K | 855.80K | 847.13K | 749.11K | 428.37K | |||
| Change In Working Capital | -71.93M | -68.37M | -5.11M | -73.63M | -22.59M | |||
| Interest Paid | 14.98M | 16.36M | 7.79M | 4.82M | 3.77M | |||
| Taxes Paid | 3.92M | 452.43K | 65.40K | 56.02K | 8.33K | |||
| Other non cash items | 54.76M | 34.73M | 50.87M | 75.92M | 29.75M | |||
| OPERATING CASH FLOW | 24.91M | -25.69M | 8.51M | -72.13M | -24.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39M | -1.37M | -1.01M | -1.42M | -732.91K | |||
| INVESTING CASH FLOW | -1.39M | -1.37M | -1.01M | -1.42M | -732.91K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.10M | 30.00M | -13.80M | 37.58M | 19.77M | |||
| Stock Issued/Repurchased | -20.20M | -1.66M | 43.31K | 28.36M | 60.28M | |||
| Other Financing Activity | -1.10M | -128.60K | -1.93M | -2.70M | -2.48M | |||
| FINANCING CASH FLOW | -2.20M | 28.22M | -15.69M | 63.24M | 77.57M | |||
| Exchange Rate Effect | 206.64K | 17.40K | -1.18M | 98.38K | 455.22K | |||
| CHANGE IN CASH | 21.53M | 1.18M | -9.37M | -10.21M | 52.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.91M | -25.69M | 8.51M | -72.13M | -24.81M | |||
| Capital Expenditure | -1.39M | -1.37M | -1.01M | -1.42M | -732.91K | |||
| FREE CASH FLOW | 23.53M | -27.06M | 7.50M | -73.55M | -25.54M | |||
All data in USD