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SEQLL INC (SQL) Stock Cash Flow

USA - Nasdaq - NASDAQ:SQL - US81734C3043 - Common Stock

6.5991 USD
-1.67 (-20.2%)
Last: 11/13/2023, 8:16:47 PM
4.9999 USD
-1.6 (-24.23%)
After Hours: 11/13/2023, 8:16:47 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SQL Net Income ChartSQL Net Income over time chart
-5.28M-4.09M-3.70M-1.05M-2.47M
Depreciation Amortization
SQL Depreciation Amortization ChartSQL Depreciation Amortization over time chart
125.52K87.94K86.44K110.00K120.00K
Change In Working Capital
SQL Change In Working Capital ChartSQL Change In Working Capital over time chart
-38.18K-155.38K119.96K-130.00K550.00K
Interest Paid
SQL Interest Paid ChartSQL Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
SQL Other non cash items ChartSQL Other non cash items over time chart
609.44K499.71K1.51M310.00K210.00K
OPERATING CASH FLOW
SQL OPERATING CASH FLOW ChartSQL OPERATING CASH FLOW over time chart
-4.58M-3.66M-1.99M-760.00K-1.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SQL Capital Expenditure ChartSQL Capital Expenditure over time chart
-73.24K-40.02K-14.47KN/AN/A
Other Investing Activity
SQL Other Investing Activity ChartSQL Other Investing Activity over time chart
106.05K1.87M-5.98MN/AN/A
INVESTING CASH FLOW
SQL INVESTING CASH FLOW ChartSQL INVESTING CASH FLOW over time chart
32.82K1.83M-5.99MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SQL Debt Issued/Reduced ChartSQL Debt Issued/Reduced over time chart
N/A0.00-187.89K750.00K1.53M
Stock Issued/Repurchased
SQL Stock Issued/Repurchased ChartSQL Stock Issued/Repurchased over time chart
N/A0.0013.81MN/AN/A
Other Financing Activity
SQL Other Financing Activity ChartSQL Other Financing Activity over time chart
N/A0.00-1.63MN/AN/A
FINANCING CASH FLOW
SQL FINANCING CASH FLOW ChartSQL FINANCING CASH FLOW over time chart
1.49M0.0012.00M750.00K1.53M
 
CHANGE IN CASH
SQL CHANGE IN CASH ChartSQL CHANGE IN CASH over time chart
-3.06M-1.83M4.02M-10.00K-60.00K
 
FREE CASH FLOW
Operating Cash Flow
SQL Operating Cash Flow ChartSQL Operating Cash Flow over time chart
-4.58M-3.66M-1.99M-760.00K-1.59M
Capital Expenditure
SQL Capital Expenditure ChartSQL Capital Expenditure over time chart
-73.24K-40.02K-14.47KN/AN/A
FREE CASH FLOW
SQL FREE CASH FLOW ChartSQL FREE CASH FLOW over time chart
-4.66M-3.70M-2.00M-760.00K-1.59M

All data in USD

Charts

SQL Operating and Free Cash Flow chartSQL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -1M -2M -3M -4M