Sequans Communications S.A.
SQNS
$0.96
-$0.07-6.80%
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.27% | 31.77% | -80.89% | -80.89% | -4.78% |
| Total Depreciation and Amortization | -9.32% | 830.91% | -113.87% | -82.76% | -20.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.11% | -25.46% | 85.98% | 63.64% | -39.63% |
| Change in Net Operating Assets | 630.02% | -70.68% | 26.04% | 26.04% | 163.40% |
| Cash from Operations | 506.83% | -13.72% | -448.96% | -448.96% | 109.40% |
| Capital Expenditure | 123.86% | 23.35% | -60.25% | -60.25% | -1.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.77% | -33.05% | -1,698.41% | -1,698.41% | 96.59% |
| Cash from Investing | 49.69% | -19.96% | -433.05% | -433.05% | 86.55% |
| Total Debt Issued | -44.27% | -4.99% | -- | -- | -100.00% |
| Total Debt Repaid | 39.36% | -311.40% | 159.24% | 159.24% | -37.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -69.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.93% | 14.80% | 15.08% | 15.08% | 58.90% |
| Cash from Financing | -44.97% | -18.93% | 126.44% | 126.44% | -74.70% |
| Foreign Exchange rate Adjustments | 50.00% | -128.57% | 170.00% | 170.00% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.52% | -405.41% | -126.90% | -126.90% | 256.96% |