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SQLLW SEQLL INC C/WTS 31/08/2026 (TO PUR COM)

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15min DelayClose Dec 12 16:00 ET
0Market Cap0.00P/E (TTM)

SEQLL INC C/WTS 31/08/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.50%-1.34M
-131.35%-3.23M
11.67%-991.04K
-36.64%-5M
-918.81%-7.63M
-627.43%-6.54M
1,146.40%10.29M
-8.89%-1.12M
-84.06%-3.66M
22.54%-749K
Net income from continuing operations
-79.79%-7.05M
-1,288.61%-58.68M
36.24%-1.1M
-37.43%-5.63M
442.85%4.24M
-323.45%-3.92M
-324.76%-4.23M
-83.20%-1.72M
-10.56%-4.09M
11.53%-1.24M
Operating gains losses
--0
----
----
-199.74%-106.05K
----
----
----
-145.21%-48.07K
-88.62%106.32K
--0
Depreciation and amortization
-1.45%1.25M
-0.93%2.47M
36.64%41.33K
75.39%154.23K
-12,524.76%-3.63M
5,009.86%1.26M
14,318.79%2.49M
80.98%30.25K
1.73%87.94K
33.41%29.22K
Deferred tax
8.74%-1.23M
----
----
----
----
---1.35M
----
----
----
----
Other non cash items
-99.55%6.52K
3,694.27%55.89M
-218.21%-13.82K
-81.02%21.26K
-25,000.97%-2.91M
4,153.83%1.45M
3,702.65%1.47M
-57.51%11.69K
-42.85%111.98K
--11.69K
Change In working capital
211.41%4.44M
-24.76%9.99M
-95.87%11.38K
46.97%-82.4K
-3,312.29%-9.65M
-3,902.29%-3.99M
11,990.72%13.28M
212.73%275.53K
-229.53%-155.38K
20.03%300.34K
-Change in receivables
67.74%-2.31M
----
----
--0
-121,152.07%-10.05M
-12,099.98%-7.18M
----
----
-121.04%-15.54K
34,483.33%8.3K
-Change in inventory
----
----
----
--0
----
----
----
----
2.06%-20.71K
113.22%2.04K
-Change in prepaid assets
165.15%506.4K
67.22%-883.27K
-101.31%-667
614.38%101.42K
6,810.97%3.52M
-323.05%-777.29K
-3,307.46%-2.69M
-19.03%50.96K
107.63%14.2K
-39.39%50.97K
-Change in payables and accrued expense
61.72%6.31M
2,880.66%11.83M
-95.27%10.25K
-238.78%-219.77K
-1,800.25%-3.91M
3,819.59%3.9M
-159.80%-425.5K
193.86%216.72K
-122.41%-64.87K
5.72%230.22K
-Change in other current assets
-68.60%348.12K
21.14%-467.03K
-77.23%1.79K
152.50%35.95K
-5,646.85%-488.4K
2,449.31%1.11M
-887.05%-592.23K
112.93%7.86K
-89.00%-68.47K
124.31%8.81K
-Change in other current liabilities
60.87%-409.4K
----
----
----
----
---1.05M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
79.50%-1.34M
-131.35%-3.23M
11.67%-991.04K
-36.64%-5M
-918.81%-7.63M
-627.43%-6.54M
1,146.40%10.29M
-8.89%-1.12M
-84.06%-3.66M
22.54%-749K
Investing cash flow
Cash flow from continuing investing activities
27.47%-15.07K
98.61%-35.31K
0
121.97%4.06M
371.26%4.13M
99.17%-20.77K
-11,538.67%-2.54M
-57.68%2.49M
130.51%1.83M
74.54%-1.52M
Net PPE purchase and sale
27.47%-15.07K
-656.18%-35.31K
--0
-54.90%-61.99K
238.21%14.32K
-2,249.77%-20.77K
129.07%6.35K
-792.40%-61.89K
-176.57%-40.02K
-12.40%-10.36K
Net investment purchase and sale
----
----
--0
120.54%4.12M
----
----
----
-56.68%2.55M
131.26%1.87M
74.67%-1.51M
Cash from discontinued investing activities
Investing cash flow
27.47%-15.07K
98.61%-35.31K
--0
121.97%4.06M
371.26%4.13M
99.17%-20.77K
-11,538.67%-2.54M
-57.68%2.49M
130.51%1.83M
74.54%-1.52M
Financing cash flow
Cash flow from continuing financing activities
-67.68%2.31M
128.57%3.35M
-100.94%-14.03K
1.46M
4.54M
7.16M
-11.74M
1.5M
0
0
Net issuance payments of debt
-63.49%2.61M
67.71%-3.29M
---14.03K
---38.85K
--3M
--7.16M
---10.2M
--0
--0
--0
Net common stock issuance
----
470.35%6.67M
--0
--1.8M
----
----
---1.8M
--1.8M
--0
--0
Net other financing activities
--6.37M
----
----
---300.75K
---260.75K
--0
--260.75K
---300.75K
----
----
Cash from discontinued financing activities
Financing cash flow
-67.68%2.31M
128.57%3.35M
-100.94%-14.03K
--1.46M
--4.54M
--7.16M
---11.74M
--1.5M
--0
--0
Net cash flow
Beginning cash position
-25.77%439.48K
-66.52%1.69M
23.55%2.69M
-45.69%2.18M
-73.30%1.19M
-92.46%592.05K
-43.07%5.04M
-45.69%2.18M
--4.02M
-60.61%4.45M
Current changes in cash
60.54%958.28K
102.30%91.62K
-135.10%-1.01M
127.99%513.47K
145.78%1.04M
117.55%596.92K
-296.60%-3.99M
-40.89%2.86M
-145.69%-1.83M
68.83%-2.27M
End cash Position
17.56%1.4M
-25.77%439.48K
-66.52%1.69M
23.55%2.69M
23.55%2.69M
-73.30%1.19M
-92.46%592.05K
-43.07%5.04M
-45.69%2.18M
-45.69%2.18M
Free cash flow
79.34%-1.36M
-131.67%-3.26M
16.29%-991.04K
-36.84%-5.07M
-903.02%-7.62M
-629.03%-6.56M
1,124.31%10.3M
-14.13%-1.18M
-84.73%-3.7M
22.21%-759.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.50%-1.34M-131.35%-3.23M11.67%-991.04K-36.64%-5M-918.81%-7.63M-627.43%-6.54M1,146.40%10.29M-8.89%-1.12M-84.06%-3.66M22.54%-749K
Net income from continuing operations -79.79%-7.05M-1,288.61%-58.68M36.24%-1.1M-37.43%-5.63M442.85%4.24M-323.45%-3.92M-324.76%-4.23M-83.20%-1.72M-10.56%-4.09M11.53%-1.24M
Operating gains losses --0---------199.74%-106.05K-------------145.21%-48.07K-88.62%106.32K--0
Depreciation and amortization -1.45%1.25M-0.93%2.47M36.64%41.33K75.39%154.23K-12,524.76%-3.63M5,009.86%1.26M14,318.79%2.49M80.98%30.25K1.73%87.94K33.41%29.22K
Deferred tax 8.74%-1.23M-------------------1.35M----------------
Other non cash items -99.55%6.52K3,694.27%55.89M-218.21%-13.82K-81.02%21.26K-25,000.97%-2.91M4,153.83%1.45M3,702.65%1.47M-57.51%11.69K-42.85%111.98K--11.69K
Change In working capital 211.41%4.44M-24.76%9.99M-95.87%11.38K46.97%-82.4K-3,312.29%-9.65M-3,902.29%-3.99M11,990.72%13.28M212.73%275.53K-229.53%-155.38K20.03%300.34K
-Change in receivables 67.74%-2.31M----------0-121,152.07%-10.05M-12,099.98%-7.18M---------121.04%-15.54K34,483.33%8.3K
-Change in inventory --------------0----------------2.06%-20.71K113.22%2.04K
-Change in prepaid assets 165.15%506.4K67.22%-883.27K-101.31%-667614.38%101.42K6,810.97%3.52M-323.05%-777.29K-3,307.46%-2.69M-19.03%50.96K107.63%14.2K-39.39%50.97K
-Change in payables and accrued expense 61.72%6.31M2,880.66%11.83M-95.27%10.25K-238.78%-219.77K-1,800.25%-3.91M3,819.59%3.9M-159.80%-425.5K193.86%216.72K-122.41%-64.87K5.72%230.22K
-Change in other current assets -68.60%348.12K21.14%-467.03K-77.23%1.79K152.50%35.95K-5,646.85%-488.4K2,449.31%1.11M-887.05%-592.23K112.93%7.86K-89.00%-68.47K124.31%8.81K
-Change in other current liabilities 60.87%-409.4K-------------------1.05M----------------
Cash from discontinued investing activities
Operating cash flow 79.50%-1.34M-131.35%-3.23M11.67%-991.04K-36.64%-5M-918.81%-7.63M-627.43%-6.54M1,146.40%10.29M-8.89%-1.12M-84.06%-3.66M22.54%-749K
Investing cash flow
Cash flow from continuing investing activities 27.47%-15.07K98.61%-35.31K0121.97%4.06M371.26%4.13M99.17%-20.77K-11,538.67%-2.54M-57.68%2.49M130.51%1.83M74.54%-1.52M
Net PPE purchase and sale 27.47%-15.07K-656.18%-35.31K--0-54.90%-61.99K238.21%14.32K-2,249.77%-20.77K129.07%6.35K-792.40%-61.89K-176.57%-40.02K-12.40%-10.36K
Net investment purchase and sale ----------0120.54%4.12M-------------56.68%2.55M131.26%1.87M74.67%-1.51M
Cash from discontinued investing activities
Investing cash flow 27.47%-15.07K98.61%-35.31K--0121.97%4.06M371.26%4.13M99.17%-20.77K-11,538.67%-2.54M-57.68%2.49M130.51%1.83M74.54%-1.52M
Financing cash flow
Cash flow from continuing financing activities -67.68%2.31M128.57%3.35M-100.94%-14.03K1.46M4.54M7.16M-11.74M1.5M00
Net issuance payments of debt -63.49%2.61M67.71%-3.29M---14.03K---38.85K--3M--7.16M---10.2M--0--0--0
Net common stock issuance ----470.35%6.67M--0--1.8M-----------1.8M--1.8M--0--0
Net other financing activities --6.37M-----------300.75K---260.75K--0--260.75K---300.75K--------
Cash from discontinued financing activities
Financing cash flow -67.68%2.31M128.57%3.35M-100.94%-14.03K--1.46M--4.54M--7.16M---11.74M--1.5M--0--0
Net cash flow
Beginning cash position -25.77%439.48K-66.52%1.69M23.55%2.69M-45.69%2.18M-73.30%1.19M-92.46%592.05K-43.07%5.04M-45.69%2.18M--4.02M-60.61%4.45M
Current changes in cash 60.54%958.28K102.30%91.62K-135.10%-1.01M127.99%513.47K145.78%1.04M117.55%596.92K-296.60%-3.99M-40.89%2.86M-145.69%-1.83M68.83%-2.27M
End cash Position 17.56%1.4M-25.77%439.48K-66.52%1.69M23.55%2.69M23.55%2.69M-73.30%1.19M-92.46%592.05K-43.07%5.04M-45.69%2.18M-45.69%2.18M
Free cash flow 79.34%-1.36M-131.67%-3.26M16.29%-991.04K-36.84%-5.07M-903.02%-7.62M-629.03%-6.56M1,124.31%10.3M-14.13%-1.18M-84.73%-3.7M22.21%-759.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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