Annual CFO
-$3.66 M
-$1.67 M-84.06%
December 31, 2022
Summary
- As of February 26, 2025, SQL annual cash flow from operations is -$3.66 million, with the most recent change of -$1.67 million (-84.06%) on December 31, 2022.
- During the last 3 years, SQL annual CFO has fallen by -$2.08 million (-131.04%).
- SQL annual CFO is now -383.26% below its all-time high of -$757.90 thousand, reached on December 31, 2020.
Performance
SQL Cash From Operations Chart
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Quarterly CFO
-$1.05 M
+$763.33 K+42.10%
September 30, 2023
Summary
- As of February 26, 2025, SQL quarterly cash flow from operations is -$1.05 million, with the most recent change of +$763.33 thousand (+42.10%) on September 30, 2023.
- Over the past year, SQL quarterly CFO has stayed the same.
- SQL quarterly CFO is now -2036.85% below its all-time high of $54.20 thousand, reached on June 30, 2021.
Performance
SQL Quarterly CFO Chart
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TTM CFO
-$4.73 M
-$150.17 K-3.28%
September 30, 2023
Summary
- As of February 26, 2025, SQL TTM cash flow from operations is -$4.73 million, with the most recent change of -$150.17 thousand (-3.28%) on September 30, 2023.
- Over the past year, SQL TTM CFO has stayed the same.
- SQL TTM CFO is now -1832.19% below its all-time high of -$245.00 thousand, reached on March 1, 2018.
Performance
SQL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SQL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -84.1% | 0.0% | 0.0% |
| 3 y3 years | -131.0% | 0.0% | 0.0% |
| 5 y5 years | -225.4% | 0.0% | 0.0% |
SQL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -84.1% | at low | -40.2% | +42.1% | -137.9% | at low |
| 5 y | 5-year | -383.3% | at low | -2036.8% | +42.1% | -1052.1% | at low |
| alltime | all time | -383.3% | at low | -2036.8% | +42.1% | -1832.2% | at low |
SeqLL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.05 M(-42.1%) | -$4.73 M(+3.3%) |
| Jun 2023 | - | -$1.81 M(+61.6%) | -$4.58 M(+22.1%) |
| Mar 2023 | - | -$1.12 M(+49.8%) | -$3.75 M(+2.5%) |
| Dec 2022 | -$3.66 M(+84.1%) | -$749.00 K(-16.7%) | -$3.66 M(-5.6%) |
| Sep 2022 | - | -$899.60 K(-8.5%) | -$3.88 M(+1.5%) |
| Jun 2022 | - | -$983.60 K(-4.5%) | -$3.82 M(+37.3%) |
| Mar 2022 | - | -$1.03 M(+6.6%) | -$2.78 M(+39.9%) |
| Dec 2021 | -$1.99 M(+162.6%) | -$966.90 K(+14.9%) | -$1.99 M(+45.2%) |
| Sep 2021 | - | -$841.60 K(-1652.8%) | -$1.37 M(+161.2%) |
| Jun 2021 | - | $54.20 K(-123.0%) | -$524.60 K(-23.2%) |
| Mar 2021 | - | -$235.70 K | -$682.70 K |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$757.90 K(-52.2%) | - | - |
| Dec 2020 | - | -$347.00 K(-8997.4%) | -$757.90 K(+84.4%) |
| Sep 2020 | - | $3900.00(-103.8%) | -$410.90 K(-0.9%) |
| Jun 2020 | - | -$103.90 K(-66.6%) | -$414.80 K(-51.1%) |
| Mar 2020 | - | -$310.90 K(-42.2%) | -$849.10 K(-15.4%) |
| Dec 2019 | -$1.59 M(-11.0%) | - | - |
| Jun 2019 | - | -$538.20 K(+15.7%) | -$1.00 M(-0.8%) |
| Mar 2019 | - | -$465.00 K(-14.9%) | -$1.01 M(+27.8%) |
| Dec 2018 | -$1.78 M(+58.3%) | - | - |
| Jun 2018 | - | -$546.60 K(+123.1%) | -$791.60 K(+223.1%) |
| Mar 2018 | - | -$245.00 K | -$245.00 K |
| Dec 2017 | -$1.13 M | - | - |
FAQ
- What is SeqLL annual cash flow from operations?
- What is the all time high annual CFO for SeqLL?
- What is SeqLL annual CFO year-on-year change?
- What is SeqLL quarterly cash flow from operations?
- What is the all time high quarterly CFO for SeqLL?
- What is SeqLL quarterly CFO year-on-year change?
- What is SeqLL TTM cash flow from operations?
- What is the all time high TTM CFO for SeqLL?
- What is SeqLL TTM CFO year-on-year change?
What is SeqLL annual cash flow from operations?
The current annual CFO of SQL is -$3.66 M
What is the all time high annual CFO for SeqLL?
SeqLL all-time high annual cash flow from operations is -$757.90 K
What is SeqLL annual CFO year-on-year change?
Over the past year, SQL annual cash flow from operations has changed by -$1.67 M (-84.06%)
What is SeqLL quarterly cash flow from operations?
The current quarterly CFO of SQL is -$1.05 M
What is the all time high quarterly CFO for SeqLL?
SeqLL all-time high quarterly cash flow from operations is $54.20 K
What is SeqLL quarterly CFO year-on-year change?
Over the past year, SQL quarterly cash flow from operations has changed by $0.00 (0.00%)
What is SeqLL TTM cash flow from operations?
The current TTM CFO of SQL is -$4.73 M
What is the all time high TTM CFO for SeqLL?
SeqLL all-time high TTM cash flow from operations is -$245.00 K
What is SeqLL TTM CFO year-on-year change?
Over the past year, SQL TTM cash flow from operations has changed by $0.00 (0.00%)