Sequans Communications S.A.
SQNS
$2.29
$0.00030.01%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -80.89% | -4.78% | -80.89% | -1.59% | -72.68% |
| Total Depreciation and Amortization | -82.76% | -20.27% | -23.65% | 290.33% | -69.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.64% | -39.63% | 124.58% | -2.49% | -57.11% |
| Change in Net Operating Assets | 26.04% | 163.40% | -418.31% | -68.70% | 187.85% |
| Cash from Operations | -448.96% | 109.40% | -349.54% | -60.08% | 402.35% |
| Capital Expenditure | -60.25% | -1.83% | -46.85% | 32.81% | -12.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,698.41% | 96.59% | -1,455.54% | 92.38% | -351.42% |
| Cash from Investing | -433.05% | 86.55% | -686.19% | 85.23% | -510.46% |
| Total Debt Issued | -- | -100.00% | 0.00% | -79.84% | 219.17% |
| Total Debt Repaid | 159.24% | -37.68% | 74.76% | -304.16% | 35.10% |
| Issuance of Common Stock | -- | -69.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 53.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.08% | 58.90% | -136.68% | 0.81% | 4.38% |
| Cash from Financing | 126.44% | -74.70% | 926.64% | -231.08% | 147.55% |
| Foreign Exchange rate Adjustments | 170.00% | -900.00% | -150.00% | -60.00% | 242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.90% | 256.96% | -649.54% | -104.38% | 95.92% |
