Sezzle Inc.
SEZNL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.23% | -48.00% | 270.95% | 172.41% | 127.08% |
| Total Depreciation and Amortization | -357.09% | -5.70% | 9.08% | 152.15% | -299.77% |
| Total Amortization of Deferred Charges | 844.48% | -14.25% | -39.01% | -77.35% | 371.60% |
| Total Other Non-Cash Items | 39.64% | 709.93% | -141.30% | -36.66% | 54.03% |
| Change in Net Operating Assets | -73.98% | -0.46% | -242.13% | 169.05% | -34.88% |
| Cash from Operations | -82.99% | 229.94% | -111.38% | 357.16% | -14.17% |
| Capital Expenditure | -227.18% | 56.90% | -1,227.78% | 93.59% | -223.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.95% | 33.26% | -21.26% | -12.81% | 6.60% |
| Cash from Investing | -42.89% | 34.58% | -27.64% | -3.72% | -9.96% |
| Total Debt Issued | 16.79% | -40.08% | -- | -- | 47.44% |
| Total Debt Repaid | -656.67% | 93.84% | -111.86% | -235.82% | -- |
| Issuance of Common Stock | 38.68% | 1,129.06% | -19.67% | -- | -100.00% |
| Repurchase of Common Stock | 81.43% | 25.86% | -177.98% | -10,075.07% | 89.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.17% | 94.63% | -529.92% | -159.32% | -134.96% |
| Cash from Financing | -42.40% | 241.78% | 50.38% | -240.78% | 10.19% |
| Foreign Exchange rate Adjustments | -1,591.32% | 214.83% | -225.48% | -111.77% | 158.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.07% | 233.85% | -258.39% | 195.53% | 13.52% |
