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

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0.0000.00%

15min DelayClose Apr 9 16:00 ET

0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.64%-5M

-36.14%-1.02M

-16.70%-1.05M

-84.33%-1.81M

-8.89%-1.12M

-84.06%-3.66M

22.54%-749K

-6.89%-899.57K

-1,913.27%-983.57K

-337.27%-1.03M

Net income from continuing operations

-37.43%-5.63M

-0.44%-1.24M

-36.90%-1.27M

-40.73%-1.4M

-83.20%-1.72M

-10.56%-4.09M

11.53%-1.24M

-44.79%-925.95K

-294.33%-994.92K

33.70%-937.95K

Operating gains losses

-199.74%-106.05K

--0

---57.98K

-145.21%-48.07K

-88.62%106.32K

--0

-88.62%106.32K

Depreciation and amortization

75.39%154.23K

41.45%41.33K

67.11%41.33K

139.26%41.33K

80.98%30.25K

1.73%87.94K

33.41%29.22K

14.81%24.73K

-19.82%17.27K

-22.11%16.71K

Other non cash items

-81.02%21.26K

-218.12%-13.81K

-65.66%11.69K

-69.82%11.69K

-57.51%11.69K

-42.85%111.98K

--11.69K

-82.43%34.04K

--38.74K

--27.51K

Change In working capital

46.97%-82.4K

-67.44%97.8K

158.91%58.69K

-360.68%-514.42K

212.73%275.53K

-229.53%-155.38K

20.03%300.34K

84.24%-99.64K

-139.93%-111.67K

-209.98%-244.42K

-Change in receivables

--0

-121.04%-15.54K

34,483.33%8.3K

-68.12%-58.82K

-7.30%46.31K

-119.23%-11.32K

-Change in inventory

--0

2.06%-20.71K

113.22%2.04K

98.47%-160

-7,502.85%-18.21K

-197.14%-4.38K

-Change in prepaid assets

614.38%101.42K

-164.61%-32.93K

117.60%32.33K

-39.22%51.07K

-19.03%50.96K

107.63%14.2K

-39.39%50.97K

31.99%-183.73K

--84.02K

--62.94K

-Change in payables and accrued expense

-238.78%-219.77K

-41.62%134.41K

-72.58%27.31K

-265.25%-598.2K

193.86%216.72K

-122.41%-64.87K

5.72%230.22K

131.46%99.59K

-171.39%-163.78K

-245.33%-230.9K

-Change in other current assets

152.50%35.95K

-141.76%-3.68K

-102.17%-945

154.52%32.71K

112.93%7.86K

-89.00%-68.47K

124.31%8.81K

--43.49K

---60K

---60.76K

Cash from discontinued investing activities

Operating cash flow

-36.64%-5M

-36.14%-1.02M

-16.70%-1.05M

-84.33%-1.81M

-8.89%-1.12M

-84.06%-3.66M

22.54%-749K

-6.89%-899.57K

-1,913.27%-983.57K

-337.27%-1.03M

Investing cash flow

Cash flow from continuing investing activities

121.97%4.06M

100.00%-2

7,296.24%1.57M

-57.68%2.49M

130.51%1.83M

74.54%-1.52M

-2.5M

-21.84K

111,997.39%5.87M

Net PPE purchase and sale

-54.90%-61.99K

--0

99.77%-2

99.55%-99

-792.40%-61.89K

-176.57%-40.02K

-12.40%-10.36K

---884

---21.84K

-32.10%-6.94K

Net investment purchase and sale

120.54%4.12M

--0

--1.57M

-56.68%2.55M

131.26%1.87M

74.67%-1.51M

---2.5M

--0

--5.88M

Cash from discontinued investing activities

Investing cash flow

121.97%4.06M

--0

100.00%-2

7,296.24%1.57M

-57.68%2.49M

130.51%1.83M

74.54%-1.52M

---2.5M

---21.84K

111,997.39%5.87M

Financing cash flow

Cash flow from continuing financing activities

1.46M

-13.47K

-12.94K

-12.43K

1.5M

Net issuance payments of debt

---38.85K

---13.47K

---12.94K

----

--0

----

Net common stock issuance

--1.8M

--0

--300.75K

--1.5M

--0

Net other financing activities

---300.75K

--0

----

Cash from discontinued financing activities

Financing cash flow

--1.46M

---13.47K

---12.94K

---12.43K

--1.5M

--0

Net cash flow

Beginning cash position

-45.69%2.18M

-16.31%3.73M

-39.01%4.79M

-43.07%5.04M

-45.69%2.18M

--4.02M

-60.61%4.45M

12,299.21%7.85M

97,265.83%8.86M

--4.02M

Current changes in cash

127.99%513.47K

54.55%-1.03M

68.75%-1.06M

74.74%-253.98K

-40.89%2.86M

-145.69%-1.83M

68.83%-2.27M

-130.24%-3.4M

-1,953.53%-1.01M

53,138.70%4.84M

End cash Position

23.55%2.69M

-16.31%3.73M

-39.01%4.79M

-43.07%5.04M

-45.69%2.18M

-60.61%4.45M

12,299.21%7.85M

97,265.83%8.86M

Free cash flow

-36.84%-5.07M

-34.28%-1.02M

-16.58%-1.05M

-80.34%-1.81M

-14.13%-1.18M

-84.73%-3.7M

22.21%-759.36K

-7.00%-900.46K

-1,953.53%-1.01M

-330.62%-1.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.64%-5M	-36.14%-1.02M	-16.70%-1.05M	-84.33%-1.81M	-8.89%-1.12M	-84.06%-3.66M	22.54%-749K	-6.89%-899.57K	-1,913.27%-983.57K	-337.27%-1.03M
Net income from continuing operations	-37.43%-5.63M	-0.44%-1.24M	-36.90%-1.27M	-40.73%-1.4M	-83.20%-1.72M	-10.56%-4.09M	11.53%-1.24M	-44.79%-925.95K	-294.33%-994.92K	33.70%-937.95K
Operating gains losses	-199.74%-106.05K	--0	--0	---57.98K	-145.21%-48.07K	-88.62%106.32K	--0	--0	--0	-88.62%106.32K
Depreciation and amortization	75.39%154.23K	41.45%41.33K	67.11%41.33K	139.26%41.33K	80.98%30.25K	1.73%87.94K	33.41%29.22K	14.81%24.73K	-19.82%17.27K	-22.11%16.71K
Other non cash items	-81.02%21.26K	-218.12%-13.81K	-65.66%11.69K	-69.82%11.69K	-57.51%11.69K	-42.85%111.98K	--11.69K	-82.43%34.04K	--38.74K	--27.51K
Change In working capital	46.97%-82.4K	-67.44%97.8K	158.91%58.69K	-360.68%-514.42K	212.73%275.53K	-229.53%-155.38K	20.03%300.34K	84.24%-99.64K	-139.93%-111.67K	-209.98%-244.42K
-Change in receivables	--0	--0	--0	--0	--0	-121.04%-15.54K	34,483.33%8.3K	-68.12%-58.82K	-7.30%46.31K	-119.23%-11.32K
-Change in inventory	--0	--0	--0	--0	--0	2.06%-20.71K	113.22%2.04K	98.47%-160	-7,502.85%-18.21K	-197.14%-4.38K
-Change in prepaid assets	614.38%101.42K	-164.61%-32.93K	117.60%32.33K	-39.22%51.07K	-19.03%50.96K	107.63%14.2K	-39.39%50.97K	31.99%-183.73K	--84.02K	--62.94K
-Change in payables and accrued expense	-238.78%-219.77K	-41.62%134.41K	-72.58%27.31K	-265.25%-598.2K	193.86%216.72K	-122.41%-64.87K	5.72%230.22K	131.46%99.59K	-171.39%-163.78K	-245.33%-230.9K
-Change in other current assets	152.50%35.95K	-141.76%-3.68K	-102.17%-945	154.52%32.71K	112.93%7.86K	-89.00%-68.47K	124.31%8.81K	--43.49K	---60K	---60.76K
Cash from discontinued investing activities
Operating cash flow	-36.64%-5M	-36.14%-1.02M	-16.70%-1.05M	-84.33%-1.81M	-8.89%-1.12M	-84.06%-3.66M	22.54%-749K	-6.89%-899.57K	-1,913.27%-983.57K	-337.27%-1.03M
Investing cash flow
Cash flow from continuing investing activities	121.97%4.06M	0	100.00%-2	7,296.24%1.57M	-57.68%2.49M	130.51%1.83M	74.54%-1.52M	-2.5M	-21.84K	111,997.39%5.87M
Net PPE purchase and sale	-54.90%-61.99K	--0	99.77%-2	99.55%-99	-792.40%-61.89K	-176.57%-40.02K	-12.40%-10.36K	---884	---21.84K	-32.10%-6.94K
Net investment purchase and sale	120.54%4.12M	--0	--0	--1.57M	-56.68%2.55M	131.26%1.87M	74.67%-1.51M	---2.5M	--0	--5.88M
Cash from discontinued investing activities
Investing cash flow	121.97%4.06M	--0	100.00%-2	7,296.24%1.57M	-57.68%2.49M	130.51%1.83M	74.54%-1.52M	---2.5M	---21.84K	111,997.39%5.87M
Financing cash flow
Cash flow from continuing financing activities	1.46M	-13.47K	-12.94K	-12.43K	1.5M	0	0	0	0	0
Net issuance payments of debt	---38.85K	---13.47K	---12.94K	----	----	--0	--0	--0	----	----
Net common stock issuance	--1.8M	--0	--0	--300.75K	--1.5M	--0	--0	--0	--0	--0
Net other financing activities	---300.75K	--0	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--1.46M	---13.47K	---12.94K	---12.43K	--1.5M	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-45.69%2.18M	-16.31%3.73M	-39.01%4.79M	-43.07%5.04M	-45.69%2.18M	--4.02M	-60.61%4.45M	12,299.21%7.85M	97,265.83%8.86M	--4.02M
Current changes in cash	127.99%513.47K	54.55%-1.03M	68.75%-1.06M	74.74%-253.98K	-40.89%2.86M	-145.69%-1.83M	68.83%-2.27M	-130.24%-3.4M	-1,953.53%-1.01M	53,138.70%4.84M
End cash Position	23.55%2.69M	23.55%2.69M	-16.31%3.73M	-39.01%4.79M	-43.07%5.04M	-45.69%2.18M	-45.69%2.18M	-60.61%4.45M	12,299.21%7.85M	97,265.83%8.86M
Free cash flow	-36.84%-5.07M	-34.28%-1.02M	-16.58%-1.05M	-80.34%-1.81M	-14.13%-1.18M	-84.73%-3.7M	22.21%-759.36K	-7.00%-900.46K	-1,953.53%-1.01M	-330.62%-1.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall