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SZLDA Sezzle Inc

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20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Sezzle Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
111.80%8.51M
-190.75%-72.13M
-24.55%-24.81M
-19.92M
Other cash income from operating activities
111.80%8.51M
-190.75%-72.13M
-24.55%-24.81M
---19.92M
Cash paid
Operating cash flow
111.80%8.51M
-190.75%-72.13M
-24.55%-24.81M
---19.92M
Investing cash flow
Cash flow from continuing investing activities
29.01%-1.01M
-93.75%-1.42M
-37.71%-732.91K
-532.22K
Net PPE purchase and sale
92.39%-52.24K
-66.96%-686.03K
-226.41%-410.9K
---125.89K
Net intangibles purchas and sale
-30.22%-955.84K
-127.94%-734K
20.75%-322.02K
---406.33K
Cash from discontinued investing activities
Investing cash flow
29.01%-1.01M
-93.75%-1.42M
-37.71%-732.91K
---532.22K
Financing cash flow
Cash flow from continuing financing activities
-124.81%-15.69M
-18.47%63.24M
55.16%77.57M
49.99M
Net issuance payments of debt
-136.72%-13.8M
96.15%37.58M
231.04%19.16M
--5.79M
Net common stock issuance
-106.04%-1.71M
-51.45%28.36M
--58.41M
----
Net other financing activities
93.49%-175.56K
-120,656.71%-2.7M
-100.01%-2.23K
--44.2M
Cash from discontinued financing activities
Financing cash flow
-124.81%-15.69M
-18.47%63.24M
55.16%77.57M
--49.99M
Net cash flow
Beginning cash position
-11.46%78.89M
143.29%89.1M
416.94%36.62M
--7.08M
Current changes in cash
20.64%-8.18M
-119.82%-10.31M
76.12%52.02M
--29.54M
Effect of exchange rate changes
-1,302.92%-1.18M
-78.39%98.38K
--455.22K
----
End cash Position
-11.87%69.52M
-11.46%78.89M
143.29%89.1M
--36.62M
Free cash from
110.20%7.5M
-187.97%-73.55M
-24.89%-25.54M
---20.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 111.80%8.51M-190.75%-72.13M-24.55%-24.81M-19.92M
Other cash income from operating activities 111.80%8.51M-190.75%-72.13M-24.55%-24.81M---19.92M
Cash paid
Operating cash flow 111.80%8.51M-190.75%-72.13M-24.55%-24.81M---19.92M
Investing cash flow
Cash flow from continuing investing activities 29.01%-1.01M-93.75%-1.42M-37.71%-732.91K-532.22K
Net PPE purchase and sale 92.39%-52.24K-66.96%-686.03K-226.41%-410.9K---125.89K
Net intangibles purchas and sale -30.22%-955.84K-127.94%-734K20.75%-322.02K---406.33K
Cash from discontinued investing activities
Investing cash flow 29.01%-1.01M-93.75%-1.42M-37.71%-732.91K---532.22K
Financing cash flow
Cash flow from continuing financing activities -124.81%-15.69M-18.47%63.24M55.16%77.57M49.99M
Net issuance payments of debt -136.72%-13.8M96.15%37.58M231.04%19.16M--5.79M
Net common stock issuance -106.04%-1.71M-51.45%28.36M--58.41M----
Net other financing activities 93.49%-175.56K-120,656.71%-2.7M-100.01%-2.23K--44.2M
Cash from discontinued financing activities
Financing cash flow -124.81%-15.69M-18.47%63.24M55.16%77.57M--49.99M
Net cash flow
Beginning cash position -11.46%78.89M143.29%89.1M416.94%36.62M--7.08M
Current changes in cash 20.64%-8.18M-119.82%-10.31M76.12%52.02M--29.54M
Effect of exchange rate changes -1,302.92%-1.18M-78.39%98.38K--455.22K----
End cash Position -11.87%69.52M-11.46%78.89M143.29%89.1M--36.62M
Free cash from 110.20%7.5M-187.97%-73.55M-24.89%-25.54M---20.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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