SZL — Sezzle Cashflow Statement
0.000.00%
Last trade - 00:00- AU$313.99m
- AU$329.30m
- $125.57m
- 78
- 64
- 86
- 86
Annual cashflow statement for Sezzle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.98 | -13.1 | -32.4 | -75.2 | -38.1 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | 9.26 | 29.7 | 75.9 | 50.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.33 | -16.4 | -22.6 | -73.6 | -5.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.23 | -19.9 | -24.8 | -72.1 | 8.51 |
| Capital Expenditures | -0.369 | -0.532 | -0.733 | -1.42 | -1.01 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.369 | -0.532 | -0.733 | -1.42 | -1.01 |
| Financing Cash Flow Items | — | -3.39 | -2.48 | -2.7 | -1.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 50 | 77.6 | 63.2 | -15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.23 | 29.5 | 52.5 | -10.2 | -9.37 |