Sequans Communications S.A.
SQNS
$1.82
$0.0050.28%
NYSE
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.77% | -80.89% | -80.89% | -4.78% | -80.89% |
| Total Depreciation and Amortization | 488.07% | -82.76% | -82.76% | -20.27% | -23.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.29% | 63.64% | 63.64% | -39.63% | 124.58% |
| Change in Net Operating Assets | -70.68% | 26.04% | 26.04% | 163.40% | -418.31% |
| Cash from Operations | -13.72% | -448.96% | -448.96% | 109.40% | -349.54% |
| Capital Expenditure | 23.35% | -60.25% | -60.25% | -1.83% | -46.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.05% | -1,698.41% | -1,698.41% | 96.59% | -1,455.54% |
| Cash from Investing | -19.96% | -433.05% | -433.05% | 86.55% | -686.19% |
| Total Debt Issued | -4.99% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | -311.40% | 159.24% | 159.24% | -37.68% | 74.76% |
| Issuance of Common Stock | -- | -- | -- | -69.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.80% | 15.08% | 15.08% | 58.90% | -136.68% |
| Cash from Financing | -18.93% | 126.44% | 126.44% | -74.70% | 926.64% |
| Foreign Exchange rate Adjustments | -128.57% | 170.00% | 170.00% | -900.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.41% | -126.90% | -126.90% | 256.96% | -649.54% |