SQIDF Stock Annual Cash Flow. Download in Excel
SQIDF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SQIDF Cash Flow
Annual
| Invalid date | Sep-22 | |
|---|---|---|
| (Increase) Decrease in inventories | 505000 | |
| (Increase) Decrease in other current liabilities | -203000 | |
| (Increase) Decrease in payables | 601000 | |
| (Increase) Decrease in receivables | -179000 | |
| Acquisitions | -6 M | |
| Amortization of intangibles | 3 M | |
| AssetImpairmentCharge | 3 M | |
| CapitalExpenditureReported | 1 M | |
| Cash at beginning of period | 2 M | |
| Cash at end of period | 1 M | |
| Cash flow | -10 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | |
| ChangeInAccountPayable | 601000 | |
| ChangeInPayablesAndAccruedExpense | 601000 | |
| ChangeInPrepaidAssets | -85000 | |
| ChangeInWorkingCapital | 639000 | |
| ChangesInAccountReceivables | -179000 | |
| Depreciation | 688000 | |
| Depreciation unreconciled | 4 M | |
| DepreciationAndAmortization | 4 M | |
| FinancingCashFlow | 16 M | |
| Free cash flow | -11 M | |
| Issuance of capital stock | 3 M | |
| IssuanceOfCapitalStock | 3 M | |
| IssuanceOfDebt | 11 M | |
| Net cash from financing activities | 16 M | |
| Net cash from investing activities | -7 M | |
| Net cash from operating activities | -10 M | |
| Net change in cash & cash equivalents | -960000 | |
| Net income from continuing operations | -19 M | |
| NetBusinessPurchaseAndSale | -6 M | |
| NetCapitalExpenditureDisposals | -1 M | |
| NetCommonStockIssuance | 3 M | |
| NetIntangiblesPurchaseAndSale | -47000 | |
| NetIssuancePaymentsOfDebt | 11 M | |
| NetLongTermDebtIssuance | 11 M | |
| NetPPEPurchaseAndSale | -1 M | |
| Operating (gains) losses | 11000 | |
| Other non-cash items | 4 M | |
| ProceedsFromIssuanceOfWarrants | 2 M | |
| Purchase of short term investments | 12 M | |
| PurchaseOfIntangibles | -47000 | |
| PurchaseOfPPE | -1 M | |
| Repayment of debt | -243000 | |
| RepaymentOfDebt | -243000 | |
| Revenue per share | 3 M | |
| StockBasedCompensation | 1 M |
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