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 | -355.04% | -143.70% | -152.77% | -135.45% | 55.54% |
| Total Depreciation and Amortization | -1.43% | 19.35% | 23.78% | 42.47% | 18.78% |
| Total Amortization of Deferred Charges | 2.52% | 4.67% | 102.28% | 4.67% | 4.67% |
| Total Other Non-Cash Items | 86.04% | 9.67% | 603.74% | 717.56% | 16.87% |
| Change in Net Operating Assets | 142.98% | 128.23% | 75.66% | 69.53% | -123.78% |
| Cash from Operations | -294.83% | 128.82% | 102.78% | 121.32% | 78.38% |
| Capital Expenditure | 23.88% | 32.45% | 43.87% | 5.91% | 24.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.54% | -265.58% | -482.37% | 102.92% | -86.50% |
| Cash from Investing | 6.18% | -104.56% | -527.24% | 87.04% | -32.45% |
| Total Debt Issued | 279.94% | 853.27% | -42.82% | -91.93% | -92.33% |
| Total Debt Repaid | -13.82% | -83.97% | -617.44% | 66.54% | 84.30% |
| Issuance of Common Stock | -15.55% | -15.85% | -35.39% | -99.96% | 201.46% |
| Repurchase of Common Stock | 63.64% | 53.33% | -238.46% | -238.46% | -238.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.58% | -15.43% | -22.28% | 70.55% | 72.37% |
| Cash from Financing | 10.52% | -13.96% | -55.02% | -105.16% | 12.93% |
| Foreign Exchange rate Adjustments | -157.14% | -700.00% | -16.67% | 262.50% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.93% | 164.88% | -214.91% | -21.07% | 130.52% |
