Sequans Communications SA (SQNS)
0.519
+0.02
(+3.84%)
USD |
NYSE |
May 17, 16:00
0.519
0.00 (0.00%)
After-Hours: 20:00
Sequans Communications Cash from Operations (Quarterly): -2.858M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.858M |
| September 30, 2023 | 0.819M |
| June 30, 2023 | -8.714M |
| March 31, 2023 | 3.492M |
| December 31, 2022 | 8.747M |
| September 30, 2022 | -2.893M |
| June 30, 2022 | -4.997M |
| March 31, 2022 | -2.696M |
| December 31, 2021 | -4.485M |
| September 30, 2021 | -10.52M |
| June 30, 2021 | -2.695M |
| March 31, 2021 | 9.198M |
| December 31, 2020 | -1.451M |
| September 30, 2020 | -8.77M |
| June 30, 2020 | -1.443M |
| March 31, 2020 | -7.725M |
| December 31, 2019 | 16.42M |
| September 30, 2019 | -0.969M |
| June 30, 2019 | -5.74M |
| March 31, 2019 | -4.624M |
| December 31, 2018 | -7.518M |
| September 30, 2018 | -1.341M |
| June 30, 2018 | -7.97M |
| March 31, 2018 | -6.009M |
| December 31, 2017 | -9.032M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.281M |
| June 30, 2017 | -4.402M |
| March 31, 2017 | -9.911M |
| December 31, 2016 | -5.679M |
| September 30, 2016 | -9.494M |
| June 30, 2016 | -4.28M |
| March 31, 2016 | 3.864M |
| December 31, 2015 | -2.244M |
| September 30, 2015 | -2.366M |
| June 30, 2015 | -8.196M |
| March 31, 2015 | -3.595M |
| December 31, 2014 | -5.652M |
| September 30, 2014 | -7.027M |
| June 30, 2014 | -3.372M |
| March 31, 2014 | -8.355M |
| December 31, 2013 | -9.775M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | -8.135M |
| March 31, 2013 | -6.435M |
| December 31, 2012 | -6.789M |
| September 30, 2012 | -3.287M |
| June 30, 2012 | -6.411M |
| March 31, 2012 | -6.361M |
| December 31, 2011 | -3.072M |
| September 30, 2011 | 5.897M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.52M
Minimum
Sep 2021
16.42M
Maximum
Dec 2019
-1.436M
Average
-2.696M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Endava PLC | 43.11M |
| voxeljet AG (DELISTED) | -1.543M |
| Telefonaktiebolaget L M Ericsson | 489.31M |
| Nokia Oyj | 1.159B |
| AMTD Digital Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.854M |
| Cash from Financing (Quarterly) | 10.66M |
| Free Cash Flow | -36.83M |
| Free Cash Flow Per Share (Quarterly) | -0.191 |
| Free Cash Flow to Equity (Quarterly) | -24.33M |
| Free Cash Flow to Firm (Quarterly) | -8.398M |
| Free Cash Flow Yield | -125.9% |