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 | 88.36% | 856.61% | 90.01% | -133.93% | -248.32% |
| Total Depreciation and Amortization | -18,165.62% | 2,467.32% | -26.72% | -38.30% | -132.95% |
| Total Amortization of Deferred Charges | -16.44% | -- | -- | -- | 2.52% |
| Total Other Non-Cash Items | 832.56% | -4,591.14% | -122.69% | 87.94% | 145.87% |
| Change in Net Operating Assets | -511.65% | 112.46% | 271.01% | -25.43% | -20.39% |
| Cash from Operations | -878.38% | -285.71% | 251.73% | -193.07% | -132.67% |
| Capital Expenditure | 8.66% | 81.45% | 129.84% | -83.68% | -61.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,099.28% | 43,391.80% | 48.44% | -1,168.58% | 27.36% |
| Cash from Investing | -507.12% | 9,937.75% | 56.74% | -576.07% | 16.75% |
| Total Debt Issued | -68.24% | -- | 918.53% | 1,727.52% | 287.68% |
| Total Debt Repaid | -16,119.80% | 20.97% | -4.57% | 56.48% | 183.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,872.37% | 50.00% | 82.43% | 29.62% | 18.06% |
| Cash from Financing | -876.20% | -130.22% | -74.45% | 483.84% | 520.66% |
| Foreign Exchange rate Adjustments | -157.14% | 170.00% | 0.00% | -200.00% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,792.75% | 4,071.43% | 615.46% | -1,499.69% | -546.88% |