Sezzle Inc.
SEZNL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 763.04% | 1,093.31% | 2,505.89% | 364.31% | 363.39% |
| Total Depreciation and Amortization | -37.92% | 7.17% | 20.04% | 12.95% | -42.08% |
| Total Amortization of Deferred Charges | 11.89% | -44.13% | -33.02% | 12.74% | 29.67% |
| Total Other Non-Cash Items | 122.79% | 145.75% | -148.09% | 66.59% | 22.48% |
| Change in Net Operating Assets | -71.53% | -32.98% | -1,336.40% | 294.84% | -205.56% |
| Cash from Operations | 106.47% | 143.42% | -167.09% | 1,047.63% | -1,142.22% |
| Capital Expenditure | -19.93% | -145.18% | 5.16% | 96.48% | 29.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.12% | 14.74% | -4.32% | -25.21% | -65.00% |
| Cash from Investing | -23.76% | 4.76% | -3.78% | -5.85% | -48.04% |
| Total Debt Issued | 26.02% | 59.09% | -- | -- | -60.78% |
| Total Debt Repaid | -231.44% | -- | -3,148.46% | -39.39% | 87.58% |
| Issuance of Common Stock | -- | 11,597.24% | 1,079.49% | 21,375.00% | -100.00% |
| Repurchase of Common Stock | -3,794.37% | -2,197.18% | -726.49% | -13,032.53% | -15.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.82% | -106.19% | -- | -160.30% | 97.16% |
| Cash from Financing | -42.95% | 9.14% | -380.31% | -406.74% | 109.13% |
| Foreign Exchange rate Adjustments | -755.88% | 125.58% | 84.93% | -103.52% | -50.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.45% | 611.28% | -747.80% | 228.45% | -63.87% |
