Sezzle Inc.
SEZNL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.52M | 56.09M | 41.94M | 13.38M | 7.10M |
| Total Depreciation and Amortization | 107.70K | 272.60K | 257.00K | 215.70K | 189.70K |
| Total Amortization of Deferred Charges | 1.38M | 1.28M | 1.36M | 1.42M | 1.40M |
| Total Other Non-Cash Items | 55.42M | 39.20M | 26.70M | 37.34M | 34.00M |
| Change in Net Operating Assets | -94.53M | -71.93M | -64.21M | -35.36M | -68.37M |
| Cash from Operations | 40.90M | 24.91M | 6.05M | 17.00M | -25.69M |
| Capital Expenditure | -69.70K | -64.10K | -31.00K | -32.30K | -81.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -1.32M | -1.37M | -1.35M | -1.28M |
| Cash from Investing | -1.46M | -1.39M | -1.40M | -1.38M | -1.37M |
| Total Debt Issued | 107.43M | 100.68M | 90.28M | 43.55M | 54.85M |
| Total Debt Repaid | -97.43M | -81.58M | -78.58M | -31.35M | -24.85M |
| Issuance of Common Stock | 4.36M | 2.01M | 324.30K | 198.00K | 27.00K |
| Repurchase of Common Stock | -23.62M | -22.20M | -14.72M | -5.45M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -1.10M | -1.08M | -213.40K | -128.60K |
| Cash from Financing | -10.37M | -2.20M | -3.78M | 6.74M | 28.22M |
| Foreign Exchange rate Adjustments | -1.46M | 206.70K | -268.50K | -743.60K | 17.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.61M | 21.53M | 603.20K | 21.60M | 1.18M |
