SEQLL INC (SQL)
US81734C3043 - Common Stock
| 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 | -5.28M | -4.09M | -3.70M | -1.05M | -2.47M | |||
| Depreciation Amortization | 125.52K | 87.94K | 86.44K | 110.00K | 120.00K | |||
| Change In Working Capital | -38.18K | -155.38K | 119.96K | -130.00K | 550.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 609.44K | 499.71K | 1.51M | 310.00K | 210.00K | |||
| OPERATING CASH FLOW | -4.58M | -3.66M | -1.99M | -760.00K | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.24K | -40.02K | -14.47K | N/A | N/A | |||
| Other Investing Activity | 106.05K | 1.87M | -5.98M | N/A | N/A | |||
| INVESTING CASH FLOW | 32.82K | 1.83M | -5.99M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -187.89K | 750.00K | 1.53M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 13.81M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -1.63M | N/A | N/A | |||
| FINANCING CASH FLOW | 1.49M | 0.00 | 12.00M | 750.00K | 1.53M | |||
| CHANGE IN CASH | -3.06M | -1.83M | 4.02M | -10.00K | -60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.58M | -3.66M | -1.99M | -760.00K | -1.59M | |||
| Capital Expenditure | -73.24K | -40.02K | -14.47K | N/A | N/A | |||
| FREE CASH FLOW | -4.66M | -3.70M | -2.00M | -760.00K | -1.59M | |||
All data in USD