Annual CFO
-$25.69 M
-$34.20 M-401.82%
December 31, 2023
Summary
- As of February 20, 2025, SEZL annual cash flow from operations is -$25.69 million, with the most recent change of -$34.20 million (-401.82%) on December 31, 2023.
- SEZL annual CFO is now -401.82% below its all-time high of $8.51 million, reached on December 31, 2022.
Performance
SEZL Cash From Operations Chart
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Quarterly CFO
$5.71 M
+$10.11 M+229.94%
September 30, 2024
Summary
- As of February 20, 2025, SEZL quarterly cash flow from operations is $5.71 million, with the most recent change of +$10.11 million (+229.94%) on September 30, 2024.
- Over the past year, SEZL quarterly CFO has dropped by -$32.90 million (-85.21%).
- SEZL quarterly CFO is now -85.21% below its all-time high of $38.61 million, reached on March 31, 2024.
Performance
SEZL Quarterly CFO Chart
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TTM CFO
$24.91 M
+$18.86 M+311.69%
September 30, 2024
Summary
- As of February 20, 2025, SEZL TTM cash flow from operations is $24.91 million, with the most recent change of +$18.86 million (+311.69%) on September 30, 2024.
- Over the past year, SEZL TTM CFO has increased by +$7.92 million (+46.57%).
- SEZL TTM CFO is now at all-time high.
Performance
SEZL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SEZL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -401.8% | -85.2% | +46.6% |
| 3 y3 years | - | +500.8% | +252.3% |
| 5 y5 years | - | +500.8% | +252.3% |
SEZL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -401.8% | at low | -85.2% | +138.0% | at high | +197.0% |
| 5 y | 5-year | -401.8% | at low | -85.2% | +138.0% | at high | +197.0% |
| alltime | all time | -401.8% | at low | -85.2% | +138.0% | at high | +197.0% |
Sezzle Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.71 M(-229.9%) | $24.91 M(+311.7%) |
| Jun 2024 | - | -$4.39 M(-111.4%) | $6.05 M(-64.4%) |
| Mar 2024 | - | $38.61 M(-357.2%) | $17.00 M(-166.2%) |
| Dec 2023 | -$25.69 M | -$15.02 M(+14.2%) | -$25.69 M(+178.2%) |
| Sep 2023 | - | -$13.15 M(-300.8%) | -$9.23 M(-289.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $6.55 M(-260.8%) | $4.87 M(-244.3%) |
| Mar 2023 | - | -$4.07 M(-382.8%) | -$3.37 M(-139.6%) |
| Dec 2022 | $8.51 M | $1.44 M(+51.6%) | $8.51 M(+20.4%) |
| Sep 2022 | - | $950.50 K(-156.3%) | $7.07 M(+15.5%) |
| Jun 2022 | - | -$1.69 M(-121.6%) | $6.12 M(-21.6%) |
| Mar 2022 | - | $7.81 M | $7.81 M |
FAQ
- What is Sezzle annual cash flow from operations?
- What is the all time high annual CFO for Sezzle?
- What is Sezzle annual CFO year-on-year change?
- What is Sezzle quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sezzle?
- What is Sezzle quarterly CFO year-on-year change?
- What is Sezzle TTM cash flow from operations?
- What is the all time high TTM CFO for Sezzle?
- What is Sezzle TTM CFO year-on-year change?
What is Sezzle annual cash flow from operations?
The current annual CFO of SEZL is -$25.69 M
What is the all time high annual CFO for Sezzle?
Sezzle all-time high annual cash flow from operations is $8.51 M
What is Sezzle annual CFO year-on-year change?
Over the past year, SEZL annual cash flow from operations has changed by -$34.20 M (-401.82%)
What is Sezzle quarterly cash flow from operations?
The current quarterly CFO of SEZL is $5.71 M
What is the all time high quarterly CFO for Sezzle?
Sezzle all-time high quarterly cash flow from operations is $38.61 M
What is Sezzle quarterly CFO year-on-year change?
Over the past year, SEZL quarterly cash flow from operations has changed by -$32.90 M (-85.21%)
What is Sezzle TTM cash flow from operations?
The current TTM CFO of SEZL is $24.91 M
What is the all time high TTM CFO for Sezzle?
Sezzle all-time high TTM cash flow from operations is $24.91 M
What is Sezzle TTM CFO year-on-year change?
Over the past year, SEZL TTM cash flow from operations has changed by +$7.92 M (+46.57%)