Sezzle Inc (SZL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 464,100 | 606,400 | 305,000 | 294,500 |
| Other Working Capital | N/A | -106,600 | 6,900 | 96,600 | -22,100 |
| Other Operating Activity | 0 | 1,610,800 | 1,424,600 | 1,472,400 | 1,176,900 |
| Operating Cash Flow | $N/A | $1,968,300 | $2,037,900 | $1,874,000 | $1,449,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -1,036,600 | -1,019,100 | -1,012,200 | -884,500 |
| Net Acquisitions | N/A | -343,500 | -127,500 | -2,978,800 | 12,500 |
| Purchase Of Investment | N/A | -38,700 | -72,600 | -15,600 | -29,300 |
| Purchase Sale Intangibles | -406 | -24,200 | -16,300 | -27,700 | -23,200 |
| Other Investing Activity | 0 | 308,800 | 398,300 | 1,713,400 | 1,417,100 |
| Investing Cash Flow | $-532 | $-1,134,200 | $-837,200 | $-2,320,900 | $492,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 55,400 | -471,700 | -605,400 | -100,200 |
| Debt Issued | 5,813 | 1,693,100 | 2,263,200 | 3,531,300 | 49,700 |
| Debt Repayment | -25 | -1,520,100 | -2,093,600 | -1,545,200 | -1,385,000 |
| Dividend Paid | N/A | -377,000 | -317,500 | -244,300 | -140,900 |
| Other Financing Activity | 44,204 | -199,600 | -302,600 | -80,300 | -250,200 |
| Financing Cash Flow | $49,992 | $-348,200 | $-922,200 | $1,056,100 | $-1,826,600 |
| Exchange Rate Effect | N/A | -6,700 | -142,000 | 12,700 | 7,100 |
| Beginning Cash Position | 7,085 | 2,108,800 | 1,972,300 | 1,350,500 | 1,228,100 |
| End Cash Position | 36,625 | 2,585,900 | 2,108,500 | 1,972,400 | 1,350,500 |
| Net Cash Flow | $29,540 | $485,900 | $278,500 | $609,200 | $115,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,968,300 | 2,037,900 | 1,874,000 | 1,449,300 |
| Capital Expenditure | -532 | -1,060,800 | -1,035,400 | -1,039,900 | -907,700 |
| Free Cash Flow | -532 | 907,500 | 1,002,500 | 834,100 | 541,600 |