Sequans Communications S.A.
SQNS
$2.97
$0.020.68%
NYSE
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.41% | -261.41% | -102.78% | -102.78% | 8,034.03% |
| Total Depreciation and Amortization | 102.88% | 102.88% | -198.66% | -198.66% | 2,693.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.15% | -99.15% | 138.62% | 138.62% | -11,848.83% |
| Change in Net Operating Assets | 83.30% | 83.30% | -344.21% | -344.21% | -21.24% |
| Cash from Operations | 66.44% | 66.44% | -1,738.40% | -1,738.40% | -111.50% |
| Capital Expenditure | 75.45% | 75.45% | -689.08% | -689.08% | -163.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.97% | 108.97% | -232.90% | -232.90% | 2,961.39% |
| Cash from Investing | 133.43% | 133.43% | -132.90% | -132.90% | 3,158.30% |
| Total Debt Issued | -- | -- | 676.95% | 676.95% | -110.39% |
| Total Debt Repaid | 93.50% | 93.50% | -11,908.85% | -11,908.85% | -4.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.19% | 91.19% | -3,249.72% | -3,249.72% | -16.99% |
| Cash from Financing | 93.07% | 93.07% | -5,716.30% | -5,716.30% | -129.91% |
| Foreign Exchange rate Adjustments | 125.00% | 125.00% | -157.14% | -157.14% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.74% | 101.74% | -202.50% | -202.50% | 1,170.18% |