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LAES SEALSQ Corp

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  • 1.750
  • -0.100-5.41%
Close Dec 13 16:00 ET
  • 1.740
  • -0.010-0.57%
Post 16:36 ET
59.41MMarket Cap-3.37P/E (TTM)

SEALSQ Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-781.61%-3.04M
113.26%446K
-11.28%-3.36M
-3.02M
Net income from continuing operations
-156.64%-3.27M
219.54%5.77M
47.54%-4.83M
---9.2M
Operating gains losses
--112K
----
----
--659K
Depreciation and amortization
39.71%570K
-73.45%408K
-46.01%1.54M
--2.85M
Deferred tax
106.92%225K
-54,266.67%-3.25M
20.00%6K
--5K
Other non cash items
-31.93%842K
640.72%1.24M
249.11%167K
---112K
Change In working capital
102.93%125K
-502.68%-4.27M
-121.56%-709K
--3.29M
-Change in receivables
-832.30%-2.83M
196.75%387K
-125.99%-400K
--1.54M
-Change in inventory
143.31%2.32M
-667.05%-5.35M
-323.00%-698K
--313K
-Change in payables and accrued expense
-9.65%1.38M
102.53%1.52M
261.03%752K
---467K
-Change in other current assets
134.80%269K
-539.20%-773K
-32.57%176K
--261K
-Change in other current liabilities
67.74%-10K
92.49%-31K
-344.38%-413K
--169K
-Change in other working capital
-3,880.00%-995K
80.16%-25K
-108.55%-126K
--1.47M
Cash from discontinued investing activities
Operating cash flow
-781.61%-3.04M
113.26%446K
-11.28%-3.36M
---3.02M
Investing cash flow
Cash flow from continuing investing activities
-910.37%-3.02M
-730.56%-299K
-122.09%-36K
163K
Net PPE purchase and sale
-910.37%-3.02M
-730.56%-299K
30.77%-36K
---52K
Net business purchase and sale
----
----
----
--215K
Cash from discontinued investing activities
Investing cash flow
-910.37%-3.02M
-730.56%-299K
-122.09%-36K
--163K
Financing cash flow
Cash flow from continuing financing activities
409.71%8.92M
-49.48%1.75M
23.49%3.46M
2.81M
Net issuance payments of debt
448.57%9.6M
-49.48%1.75M
23.49%3.46M
--2.81M
Net other financing activities
---680K
----
----
----
Cash from discontinued financing activities
Financing cash flow
409.71%8.92M
-49.48%1.75M
23.49%3.46M
--2.81M
Net cash flow
Beginning cash position
96.56%4.06M
12.79%2.06M
-0.81%1.83M
--1.85M
Current changes in cash
50.71%2.86M
2,864.06%1.9M
216.36%64K
---55K
Effect of exchange rate changes
-121.88%-21K
-43.53%96K
325.00%170K
--40K
End cash Position
69.95%6.9M
96.56%4.06M
12.79%2.06M
--1.83M
Free cash flow
-4,223.13%-6.06M
104.32%147K
-10.57%-3.4M
---3.08M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -781.61%-3.04M113.26%446K-11.28%-3.36M-3.02M
Net income from continuing operations -156.64%-3.27M219.54%5.77M47.54%-4.83M---9.2M
Operating gains losses --112K----------659K
Depreciation and amortization 39.71%570K-73.45%408K-46.01%1.54M--2.85M
Deferred tax 106.92%225K-54,266.67%-3.25M20.00%6K--5K
Other non cash items -31.93%842K640.72%1.24M249.11%167K---112K
Change In working capital 102.93%125K-502.68%-4.27M-121.56%-709K--3.29M
-Change in receivables -832.30%-2.83M196.75%387K-125.99%-400K--1.54M
-Change in inventory 143.31%2.32M-667.05%-5.35M-323.00%-698K--313K
-Change in payables and accrued expense -9.65%1.38M102.53%1.52M261.03%752K---467K
-Change in other current assets 134.80%269K-539.20%-773K-32.57%176K--261K
-Change in other current liabilities 67.74%-10K92.49%-31K-344.38%-413K--169K
-Change in other working capital -3,880.00%-995K80.16%-25K-108.55%-126K--1.47M
Cash from discontinued investing activities
Operating cash flow -781.61%-3.04M113.26%446K-11.28%-3.36M---3.02M
Investing cash flow
Cash flow from continuing investing activities -910.37%-3.02M-730.56%-299K-122.09%-36K163K
Net PPE purchase and sale -910.37%-3.02M-730.56%-299K30.77%-36K---52K
Net business purchase and sale --------------215K
Cash from discontinued investing activities
Investing cash flow -910.37%-3.02M-730.56%-299K-122.09%-36K--163K
Financing cash flow
Cash flow from continuing financing activities 409.71%8.92M-49.48%1.75M23.49%3.46M2.81M
Net issuance payments of debt 448.57%9.6M-49.48%1.75M23.49%3.46M--2.81M
Net other financing activities ---680K------------
Cash from discontinued financing activities
Financing cash flow 409.71%8.92M-49.48%1.75M23.49%3.46M--2.81M
Net cash flow
Beginning cash position 96.56%4.06M12.79%2.06M-0.81%1.83M--1.85M
Current changes in cash 50.71%2.86M2,864.06%1.9M216.36%64K---55K
Effect of exchange rate changes -121.88%-21K-43.53%96K325.00%170K--40K
End cash Position 69.95%6.9M96.56%4.06M12.79%2.06M--1.83M
Free cash flow -4,223.13%-6.06M104.32%147K-10.57%-3.4M---3.08M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----
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