Sequana Medical NV
SQNMF
$3.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | -209.50% | 0.85% | 30.60% | 1.09% |
| Total Depreciation and Amortization | -3.03% | 243.35% | -0.78% | -72.54% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 2,021.02% | -0.85% | -67.20% | -1.08% |
| Change in Net Operating Assets | -3.04% | 117.83% | 0.85% | -236.44% | 1.10% |
| Cash from Operations | 3.04% | 34.66% | 0.85% | 1.91% | 1.09% |
| Capital Expenditure | 3.02% | -133.33% | 0.64% | 95.37% | 1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.85% | -- | -- | -- | 1.72% |
| Cash from Investing | 3.08% | -150.00% | 0.64% | 95.45% | 1.09% |
| Total Debt Issued | 0.00% | 170.40% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -70.45% | 0.00% | 64.32% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.56% | 0.00% | 205,257.14% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 113.91% | 0.00% | 69.15% | 0.00% |
| Cash from Financing | -3.04% | -44.46% | -0.85% | 1,219.62% | 1.08% |
| Foreign Exchange rate Adjustments | -2.78% | -- | -- | -100.00% | -1.20% |
| Miscellaneous Cash Flow Adjustments | -2.00% | 202.04% | 2.00% | -- | -- |
| Net Change in Cash | 3.05% | -122.52% | -0.86% | 110.88% | 1.09% |