Sezzle Inc. (SEZL)
USD 242.17
(-23.16%)
USD 242.17
(-23.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.69 Million | 8.51 Million | -52.28 Million | -19 Million | -19.91 Million | -6.23 Million |
| Net Income | 7.09 Million | -38.09 Million | -75.16 Million | -32.39 Million | -13.06 Million | -4.19 Million |
| Depreciation & Amortization | 855.8 Thousand | 847.12 Thousand | 749.11 Thousand | 428.37 Thousand | 245.49 Thousand | 96.84 Thousand |
| Deferred income taxes | 27.06 Million | 39.57 Million | - | - | - | - |
| Stock-based compensation | 6.93 Million | 10.3 Million | 14.16 Million | 7.01 Million | 1.16 Million | 74.53 Thousand |
| Change in working capital | -68.37 Million | -5.11 Million | -73.63 Million | -22.59 Million | -16.36 Million | -3.24 Million |
| Other non-cash items | 732.02 Thousand | 983.74 Thousand | 158.7 Million | 61.93 Million | 26.7 Million | 4.92 Million |
| Investing Cash Flow | -1.36 Million | -1 Million | -1.02 Million | -562.86 Thousand | -374.31 Thousand | -368.9 Thousand |
| Investments in PPE | -1.36 Million | -1 Million | -1.02 Million | -562.86 Thousand | -374.31 Thousand | -368.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.28 Million | -955.84 Thousand | -733.99 Thousand | -322.01 Thousand | -406.33 Thousand | -267.37 Thousand |
| Financing Cash Flow | 28.21 Million | -15.68 Million | 45.83 Million | 59.45 Million | 35.15 Million | 12.83 Million |
| Debt repayment | -24.84 Million | -84.95 Million | -99.36 Million | -51.45 Million | -17.58 Thousand | -4.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.68 Million | -381.43 Thousand | -1.92 Million | -493.61 Thousand | - | - |
| Common Stock Issuance | 26.99 Thousand | 424.74 Thousand | 21.74 Million | 46.36 Million | 27.54 Million | 8.42 Million |
| Other Financing Activities | 54.74 Million | 69.64 Million | 125.37 Million | 65.04 Million | 35.17 Million | 8.38 Million |
| Accounts receivables | -61.75 Million | 3.88 Million | -116.98 Million | -78.79 Million | -27.96 Million | -5.79 Million |
| Accounts payables | -9.11 Million | -12.92 Million | 35.69 Million | 47.46 Million | 11 Million | 2.16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.25 Million | 7.81 Million | 7.65 Million | 8.73 Million | 595.38 Thousand | 379.87 Thousand |
| Cash at beginning of period | 69.52 Million | 78.89 Million | 64.58 Million | 28.08 Million | 4.98 Million | 851.89 Thousand |
| Cash at end of period | 70.69 Million | 69.52 Million | 57.18 Million | 68.33 Million | 25.75 Million | 7.06 Million |
| Capital Expenditure | -1.36 Million | -1 Million | -1.02 Million | -562.86 Thousand | -374.31 Thousand | -368.9 Thousand |
| Effect of forex changes on cash | 17.4 Thousand | -1.18 Million | 71.3 Thousand | 349.1 Thousand | - | - |
| Net cash flow / Change in cash | 1.17 Million | -9.36 Million | -7.4 Million | 40.24 Million | 20.77 Million | 6.21 Million |
| Free Cash Flow | -27.05 Million | 7.5 Million | -53.31 Million | -19.56 Million | -20.29 Million | -6.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.7 Million | 8 Million | 2.93 Million | 7.09 Million | 1.29 Million | 1.13 Million |
| Depreciation & Amortization | 247.38 Thousand | 226.81 Thousand | 231.19 Thousand | 855.8 Thousand | 217.72 Thousand | 206.11 Thousand |
| Deferred income taxes | -16.84 Million | - | 12.18 Million | 27.06 Million | 7.49 Million | 4.74 Million |
| Stock-based compensation | 1.46 Million | 905.24 Thousand | 1.02 Million | 6.93 Million | 1.08 Million | 2.4 Million |
| Change in working capital | -31 Million | 21.81 Million | -31.59 Million | -68.37 Million | -23.42 Million | -2.15 Million |
| Other non-cash items | 43.84 Million | -12.07 Million | 197.39 Thousand | 732.02 Thousand | 183.07 Thousand | 178.11 Thousand |
| Investing Cash Flow | -434.06 Thousand | -340.07 Thousand | -327.88 Thousand | -1.36 Million | -298.15 Thousand | -418.3 Thousand |
| Investments in PPE | -434.06 Thousand | -340.07 Thousand | -327.88 Thousand | -1.36 Million | -298.15 Thousand | -418.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -410.12 Thousand | -338.22 Thousand | -299.8 Thousand | -1.28 Million | -320.96 Thousand | -393.11 Thousand |
| Financing Cash Flow | -13.41 Million | -26.62 Million | 19 Million | 28.21 Million | 17.25 Million | -2.76 Million |
| Debt repayment | -3 Million | -23 Million | -6.84 Million | -24.84 Million | -17.57 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.55 Million | -3.79 Million | -37.29 Thousand | -1.68 Million | -340.52 Thousand | -1.27 Million |
| Common Stock Issuance | 137.95 Thousand | 171.81 Thousand | - | 26.99 Thousand | 14.52 Thousand | 11.71 Thousand |
| Other Financing Activities | -867.38 Thousand | -137.71 Thousand | 25.89 Million | 54.74 Million | 35.15 Million | -2.76 Million |
| Accounts receivables | -27.32 Million | 21.12 Million | -39.21 Million | -61.75 Million | -26.6 Million | -2.94 Million |
| Accounts payables | -2.37 Million | -174.39 Thousand | 5.75 Million | -9.11 Million | 913.33 Thousand | 1.96 Million |
| Inventory | - | - | 39.21 Million | - | 26.6 Million | 2.94 Million |
| Other working capital | -1.3 Million | 860.87 Thousand | -37.34 Million | -59.25 Million | -24.33 Million | -4.12 Million |
| Cash at beginning of period | 81.6 Million | 70.61 Million | 66.81 Million | 69.52 Million | 63.38 Million | 60.58 Million |
| Cash at end of period | 63.41 Million | 81.6 Million | 70.69 Million | 70.69 Million | 66.81 Million | 63.38 Million |
| Capital Expenditure | -434.06 Thousand | -340.07 Thousand | -327.88 Thousand | -1.36 Million | -298.15 Thousand | -418.3 Thousand |
| Effect of forex changes on cash | -84.29 Thousand | -25.91 Thousand | 220.09 Thousand | 17.4 Thousand | -378.4 Thousand | -559.44 Thousand |
| Net cash flow / Change in cash | -18.19 Million | 10.98 Million | 3.88 Million | 1.17 Million | 3.42 Million | 2.8 Million |
| Free Cash Flow | -4.69 Million | 38.13 Million | -15.34 Million | -27.05 Million | -13.44 Million | 6.13 Million |
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