Sequans Communications S.A.
SQNS
$0.96
-$0.07-6.80%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.36% | 90.01% | -133.93% | -248.32% | -232.51% |
| Total Depreciation and Amortization | -18,165.62% | -26.72% | -38.30% | -132.95% | -28.70% |
| Total Amortization of Deferred Charges | -16.44% | -- | -- | 2.52% | -- |
| Total Other Non-Cash Items | 832.56% | -122.69% | 87.94% | 145.87% | -43.30% |
| Change in Net Operating Assets | -511.65% | 271.01% | -25.43% | -20.39% | 155.49% |
| Cash from Operations | -878.38% | 251.73% | -193.07% | -132.67% | 128.31% |
| Capital Expenditure | 8.66% | 129.84% | -83.68% | -61.00% | -13.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,099.28% | 48.44% | -1,168.58% | 27.36% | -110.16% |
| Cash from Investing | -507.12% | 56.74% | -576.07% | 16.75% | -164.11% |
| Total Debt Issued | -68.24% | 918.53% | 1,727.52% | 287.68% | 100.00% |
| Total Debt Repaid | -16,119.80% | -4.57% | 56.48% | 183.19% | 8.86% |
| 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% | 82.43% | 29.62% | 18.06% | 7.73% |
| Cash from Financing | -876.20% | -74.45% | 483.84% | 520.66% | 230.33% |
| Foreign Exchange rate Adjustments | -157.14% | 0.00% | -200.00% | 40.00% | -185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,792.75% | 615.46% | -1,499.69% | -546.88% | 198.09% |