Sequans Communications S.A.
SQNS
$5.95
-$0.34-5.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.78% | 8,034.03% | 92.27% | 31.77% | -80.89% |
| Total Depreciation and Amortization | -198.66% | 2,693.38% | -9.32% | 830.91% | -113.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.62% | -11,848.83% | -127.11% | -25.46% | 85.98% |
| Change in Net Operating Assets | -344.21% | -21.24% | 630.02% | -70.68% | 26.04% |
| Cash from Operations | -1,738.40% | -111.50% | 506.83% | -13.72% | -448.96% |
| Capital Expenditure | -689.08% | -163.30% | 123.86% | 23.35% | -60.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.90% | 2,961.39% | 36.77% | -33.05% | -1,698.41% |
| Cash from Investing | -132.90% | 3,158.30% | 49.69% | -19.96% | -433.05% |
| Total Debt Issued | 676.95% | -110.39% | -44.27% | -4.99% | -- |
| Total Debt Repaid | -11,908.85% | -4.06% | 39.36% | -311.40% | 159.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,249.72% | -16.99% | 40.93% | 14.80% | 15.08% |
| Cash from Financing | -5,716.30% | -129.91% | -44.97% | -18.93% | 126.44% |
| Foreign Exchange rate Adjustments | -157.14% | 800.00% | 50.00% | -128.57% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.50% | 1,170.18% | 341.52% | -405.41% | -126.90% |