SZL Cash Flow Statement - Sezzle Inc - Alpha Spread

Sezzle Inc
ASX:SZL

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Sezzle Inc
ASX:SZL
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Price: 24.35 AUD 5.41% Market Closed
Market Cap: 132.1m AUD
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Cash Flow Statement

Cash Flow Statement
Sezzle Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(32)
(75)
(38)
Depreciation & Amortization
0
1
1
Other Non-Cash Items
30
76
51
Cash Taxes Paid
0
0
0
Cash Interest Paid
4
5
8
Change in Working Capital
(23)
(74)
(5)
Cash from Operating Activities
(25)
N/A
(72)
-191%
9
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
Cash from Investing Activities
(1)
N/A
(1)
-94%
(1)
+29%
Financing Cash Flow
Net Issuance of Common Stock
60
28
0
Net Issuance of Debt
20
38
(14)
Other
(2)
(3)
(2)
Cash from Financing Activities
78
N/A
63
-18%
(16)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
Net Change in Cash
52
N/A
(10)
N/A
(9)
+8%
Free Cash Flow
Free Cash Flow
(26)
N/A
(74)
-188%
8
N/A

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