Sezzle Inc.
SEZNL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.37M | 15.45M | 29.70M | 8.01M | 2.94M |
| Total Depreciation and Amortization | -599.80K | 233.30K | 247.40K | 226.80K | -434.90K |
| Total Amortization of Deferred Charges | 966.20K | 102.30K | 119.30K | 195.60K | 863.50K |
| Total Other Non-Cash Items | 29.43M | 21.08M | -3.46M | 8.37M | 13.21M |
| Change in Net Operating Assets | -54.19M | -31.15M | -31.01M | 21.82M | -31.59M |
| Cash from Operations | 971.40K | 5.71M | -4.39M | 38.61M | -15.02M |
| Capital Expenditure | -33.70K | -10.30K | -23.90K | -1.80K | -28.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.10K | -273.70K | -410.10K | -338.20K | -299.80K |
| Cash from Investing | -405.80K | -284.00K | -434.10K | -340.10K | -327.90K |
| Total Debt Issued | 32.70M | 28.00M | 46.73M | -- | 25.95M |
| Total Debt Repaid | -22.70M | -3.00M | -48.73M | -23.00M | -6.85M |
| Issuance of Common Stock | 2.35M | 1.70M | 138.00K | 171.80K | 0.00 |
| Repurchase of Common Stock | -1.45M | -7.82M | -10.55M | -3.80M | -37.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.60K | -46.60K | -867.40K | -137.70K | -53.10K |
| Cash from Financing | 10.85M | 18.83M | -13.28M | -26.76M | 19.01M |
| Foreign Exchange rate Adjustments | -1.44M | 96.80K | -84.30K | -25.90K | 220.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97M | 24.35M | -18.19M | 11.49M | 3.89M |
