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Net income
$40,765K
(-36.07%↓ Y/Y)
Provision for credit
losses
$30,608K
(-8.49%↓ Y/Y)
Provision for other credit
losses
$13,848K
(62.48%↑ Y/Y)
Other liabilities
$2,981K
(164.18%↑ Y/Y)
Equity based
compensation and restricted...
$2,113K
(-23.75%↓ Y/Y)
Deferred revenue
$1,154K
(5145.45%↑ Y/Y)
Deferred income taxes
$1,051K
(-57.71%↓ Y/Y)
Merchant accounts
payable
$523K
(105.86%↑ Y/Y)
Depreciation and
amortization
$502K
(-16.05%↓ Y/Y)
Other, net
$452K
Net cash provided
from operating...
$52,248K
(131.99%↑ Y/Y)
Canceled cashflow
$41,512K
Net increase in
cash, cash...
-$35,114K
(-272.25%↓ Y/Y)
Canceled cashflow
$52,248K
Proceeds from line of
credit
$8,000K
(-91.58%↓ Y/Y)
Proceeds from stock
option exercises
$507K
(-85.77%↓ Y/Y)
Other assets
$25,702K
Other payables
-$15,497K
(-935.90%↓ Y/Y)
Discount on notes
receivable
$313K
Net cash used for
investing activities
-$57,767K
(-4249.92%↓ Y/Y)
Net cash used for
financing activities
-$29,595K
(-3558.22%↓ Y/Y)
Canceled cashflow
$8,507K
Purchases and
originations of notes...
$56,527K
Internally developed
intangible asset additions
$826K
(-7.92%↓ Y/Y)
Purchase of property and
equipment
$414K
(-3.94%↓ Y/Y)
Payments to line of credit
$30,000K
(-56.33%↓ Y/Y)
Repurchase of common stock
$7,059K
(-76.98%↓ Y/Y)
Payments of debt issuance
costs
$1,043K
(10330.00%↑ Y/Y)
Back
Back
Cash Flow
Sezzle Inc. (SEZL)
Sezzle Inc. (SEZL)
source: myfinsight.com