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0SE0

133.5 EUR
3.5
2.55%
Last update Aug 6, 8:01 AM CEST
Market closed
Day range
133.5
133.5
Previous close
137
Open
133.5
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Sezzle Inc.
133.50
3.50
2.55%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -36.3M -54.1M -33.5M
Net income 78.5M 7.1M -38.1M
Depreciation 965.4K 855.8K 847.1K
Deferred taxes -16.9M
StockBased compensation 5.2M 6.9M 10.3M
Other non cash items 525.6K 732.0K 983.7K
Accounts receivable -102.0M -61.8M 3.9M
Accounts payable -4.3M -9.1M -12.9M
Other assets liabilities 1.7M 1.2M 1.5M
Investing activities -69.8K -81.6K -52.2K -427.2K
Capital expenditures -69.8K -81.6K -52.2K -427.2K
Net intangibles -1.4M -1.3M -955.8K -457.1K
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -14.7M 28.2M -16.1M 39.4M
Long term debt issuance 107.4M 54.8M 71.2M 108.8M
Long term debt payments -97.4M -24.8M -85.0M -85.4M
Short term debt issuance
Common stock issuance 18.7M
Common stock repurchase -23.6M -1.7M -381.4K -1.7M
Common dividends
Other financing charges -1.1M -128.6K -1.9M -1.1M
End cash position 98.3M 70.7M 69.5M 49.1M
Income tax paid 4.8M 452.4K 65.4K
Interest paid 14.0M 16.4M 7.8M
Free cash flow 39.4M -27.1M 7.5M -45.8M
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