Sequans Communications S.A.
SQNS
$2.29
$0.00030.01%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -248.32% | -232.51% | -185.53% | -349.63% | 35.72% |
| Total Depreciation and Amortization | -59.04% | -28.70% | -0.07% | 56.46% | 569.27% |
| Total Amortization of Deferred Charges | 2.52% | -- | -- | -- | 4.67% |
| Total Other Non-Cash Items | 116.33% | -43.30% | 64.31% | 189.48% | -58.83% |
| Change in Net Operating Assets | -20.39% | 155.49% | 1.85% | 154.10% | 259.49% |
| Cash from Operations | -132.67% | 128.31% | -74.38% | 229.53% | 295.03% |
| Capital Expenditure | -61.00% | -13.44% | 64.02% | 31.85% | -23.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.36% | -110.16% | -249.41% | 96.55% | -357.94% |
| Cash from Investing | 16.75% | -164.11% | -415.00% | 92.83% | -509.83% |
| Total Debt Issued | 287.68% | 100.00% | -75.80% | 51.81% | 4,728.57% |
| Total Debt Repaid | 183.19% | 8.86% | 27.97% | -306.87% | -824.62% |
| 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 | 18.06% | 7.73% | -119.40% | -18.33% | 39.08% |
| Cash from Financing | 520.66% | 230.33% | 1,725.10% | -107.61% | 437.52% |
| Foreign Exchange rate Adjustments | 40.00% | -185.71% | -133.33% | 300.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.88% | 198.09% | -4,802.00% | -106.58% | 93.32% |
