Sezzle Inc.
SEZNL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,006.26% | 1,070.34% | 434.78% | 259.66% | 118.63% |
| Total Depreciation and Amortization | -43.23% | -14.41% | -16.42% | -32.59% | -44.73% |
| Total Amortization of Deferred Charges | -1.06% | 6.67% | -7.13% | -3.75% | -6.02% |
| Total Other Non-Cash Items | 63.02% | 24.16% | -19.23% | -4.77% | -31.85% |
| Change in Net Operating Assets | -38.26% | -52.67% | -69.83% | 1.77% | -1,237.55% |
| Cash from Operations | 259.20% | 369.79% | 24.33% | 604.04% | -401.82% |
| Capital Expenditure | 14.69% | 31.37% | 71.22% | 31.13% | -56.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.57% | -13.37% | -27.80% | -48.86% | -34.32% |
| Cash from Investing | -7.20% | -10.07% | -18.77% | -44.94% | -35.47% |
| Total Debt Issued | 95.86% | 5.91% | 16.55% | -47.18% | -22.92% |
| Total Debt Repaid | -292.08% | -11.50% | -2.11% | 58.45% | 70.75% |
| Issuance of Common Stock | 16,041.11% | 7,167.75% | 2,091.22% | -38.96% | -93.64% |
| Repurchase of Common Stock | -1,303.27% | -1,223.20% | -981.32% | -4,983.58% | -341.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -760.26% | 43.22% | 45.53% | 89.25% | 93.34% |
| Cash from Financing | -136.75% | -112.04% | -33.51% | 28.70% | 279.85% |
| Foreign Exchange rate Adjustments | -8,425.71% | -16.01% | 64.90% | 17.85% | 101.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,246.87% | 167.54% | 552.11% | 3,600,616.67% | 112.56% |
