Sezzle Inc. (SEZL)
(Delayed Data from NSDQ)
$87.58 USD
+5.40 (6.57%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $87.57 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Sezzle Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.10 | -38.09 | -75.17 | -32.39 | NA |
Depreciation/Amortization & Depletion | 1.59 | 1.83 | 1.44 | 0.85 | NA |
Net Change from Assets/Liabilities | -68.37 | -5.11 | -73.63 | -22.59 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 34.00 | 49.89 | 75.23 | 29.33 | NA |
Net Cash From Operating Activities | -25.69 | 8.51 | -72.13 | -24.81 | NA |
Property & Equipment | -0.08 | -0.05 | -0.69 | -0.41 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -1.28 | -0.96 | -0.73 | -0.32 | NA |
Net Cash from Investing Activities | -1.37 | -1.01 | -1.42 | -0.73 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.66 | 0.04 | 28.36 | 60.28 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1.22 | 1.22 | NA |
Increase (Decrease) Short-Term Debt | 30.00 | -13.80 | 38.80 | 18.55 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.13 | -1.93 | -2.70 | -2.49 | NA |
Net Cash from Financing Activities | 28.22 | -15.69 | 63.24 | 77.57 | NA |
Effect of Exchange Rate Changes | 0.02 | -1.18 | 0.10 | 0.46 | NA |
Net Change In Cash & Equivalents | 1.18 | -9.37 | -10.21 | 52.48 | NA |
Cash at Beginning of Period | 69.52 | 78.89 | 89.10 | 36.63 | NA |
Cash at End of Period | 70.70 | 69.52 | 78.89 | 89.10 | NA |
Diluted Net EPS | 1.25 | -0.18 | -0.38 | NA | NA |
Fiscal Year End for Sezzle Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8.01 | 7.10 | 4.16 | 2.86 |
Depreciation/Amortization & Depletion | NA | 0.42 | 1.59 | 1.16 | 0.76 |
Net Change from Assets/Liabilities | NA | 21.82 | -68.37 | -36.78 | -13.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.37 | 34.00 | 20.79 | 12.21 |
Net Cash From Operating Activities | NA | 38.61 | -25.69 | -10.68 | 2.48 |
Property & Equipment | NA | 0.00 | -0.08 | -0.05 | -0.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.34 | -1.28 | -0.98 | -0.66 |
Net Cash from Investing Activities | NA | -0.34 | -1.37 | -1.04 | -0.74 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.62 | -1.66 | -1.62 | -1.29 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -23.00 | 30.00 | 10.90 | -6.70 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.14 | -0.13 | -0.08 | -0.05 |
Net Cash from Financing Activities | NA | -26.76 | 28.22 | 9.21 | -8.05 |
Effect of Exchange Rate Changes | NA | -0.03 | 0.02 | -0.20 | 0.18 |
Net Change In Cash & Equivalents | NA | 11.51 | 1.18 | -2.71 | -6.13 |
Cash at Beginning of Period | NA | 70.70 | 69.52 | 69.52 | 69.52 |
Cash at End of Period | NA | 82.19 | 70.70 | 66.81 | 63.39 |
Diluted Net EPS | NA | 1.34 | 0.51 | 0.23 | 0.20 |