- $1.62bn
- $1.65bn
- $271.13m
- 73
- 25
- 97
- 72
Annual cashflow statement for Sezzle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.4 | -75.2 | -38.1 | 7.1 | 78.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.7 | 75.9 | 50.9 | 34.7 | 72.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -73.6 | -5.11 | -68.4 | -94.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -24.8 | -72.1 | 8.51 | -25.7 | 40.9 |
| Capital Expenditures | -0.733 | -1.42 | -1.01 | -1.37 | -1.46 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.733 | -1.42 | -1.01 | -1.37 | -1.46 |
| Financing Cash Flow Items | -2.48 | -2.7 | -1.93 | -0.129 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.6 | 63.2 | -15.7 | 28.2 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | -10.2 | -9.37 | 1.18 | 27.6 |