Sequans Communications S.A.
SQNS
$1.82
$0.0050.28%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.36% | -133.93% | -248.32% | -232.51% | -185.53% |
| Total Depreciation and Amortization | -14,732.23% | -38.30% | -59.04% | -28.70% | -0.07% |
| Total Amortization of Deferred Charges | -16.44% | -- | 2.52% | -- | -- |
| Total Other Non-Cash Items | 955.08% | 87.94% | 116.33% | -43.30% | 64.31% |
| Change in Net Operating Assets | -511.65% | -25.43% | -20.39% | 155.49% | 1.85% |
| Cash from Operations | -878.38% | -193.07% | -132.67% | 128.31% | -74.38% |
| Capital Expenditure | 8.66% | -83.68% | -61.00% | -13.44% | 64.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,099.28% | -1,168.58% | 27.36% | -110.16% | -249.41% |
| Cash from Investing | -507.12% | -576.07% | 16.75% | -164.11% | -415.00% |
| Total Debt Issued | -68.24% | 1,727.52% | 287.68% | 100.00% | -75.80% |
| Total Debt Repaid | -16,119.80% | 56.48% | 183.19% | 8.86% | 27.97% |
| Issuance of Common Stock | -- | -- | -- | -- | 122,118.75% |
| Repurchase of Common Stock | -- | -- | -14.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,872.37% | 29.62% | 18.06% | 7.73% | -119.40% |
| Cash from Financing | -876.20% | 483.84% | 520.66% | 230.33% | 1,725.10% |
| Foreign Exchange rate Adjustments | -157.14% | -200.00% | 40.00% | -185.71% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,792.75% | -1,499.69% | -546.88% | 198.09% | -4,802.00% |