Production (Stage)
Sequans Communications S.A.
SQNS
$1.86
$0.063.33%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -197.13% | -355.04% | -143.70% | -152.77% |
| Total Depreciation and Amortization | -- | -27.13% | -1.43% | 19.35% | 23.78% |
| Total Amortization of Deferred Charges | -- | 2.52% | 2.52% | 4.67% | 102.28% |
| Total Other Non-Cash Items | -- | 33.13% | 86.04% | 9.67% | 603.74% |
| Change in Net Operating Assets | -- | 179.11% | 142.98% | 128.23% | 75.66% |
| Cash from Operations | -- | -421.98% | -294.83% | 128.82% | 102.78% |
| Capital Expenditure | -- | 8.76% | 23.88% | 32.45% | 43.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,643.02% | -0.54% | -265.58% | -482.37% |
| Cash from Investing | -- | -488.11% | 6.18% | -104.56% | -527.24% |
| Total Debt Issued | -- | 549.38% | 279.94% | 853.27% | -42.82% |
| Total Debt Repaid | -- | 58.10% | -13.82% | -83.97% | -617.44% |
| Issuance of Common Stock | -- | 159,062.50% | -15.55% | -15.85% | -35.39% |
| Repurchase of Common Stock | -- | 63.64% | 63.64% | 53.33% | -238.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -17.59% | -29.58% | -15.43% | -22.28% |
| Cash from Financing | -- | 1,463.35% | 10.52% | -13.96% | -55.02% |
| Foreign Exchange rate Adjustments | -- | -192.31% | -157.14% | -700.00% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -9.22% | -95.93% | 164.88% | -214.91% |