Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
SEALSQ Corp (LAES)
- 4.560
- -0.090-1.94%
Close Jan 16 16:00 ET
- 4.600
- +0.040+0.88%
Post 19:59 ET
815.79MMarket Cap-11.40P/E (TTM)
4.850High4.510Low11.39MVolume4.810Open4.650Prev Close53.12MTurnover6.89%Turnover RatioLossP/E (Static)178.90MShares8.71052wk High6.91P/B753.79MFloat Cap1.99052wk Low--Dividend TTM165.30MShs Float28.500Historical High--Div Yield TTM7.31%Range %0.290Historical Low4.663Avg Price1Lot Size
SEALSQ Corp (LAES) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | -268.59%-11.21M | -781.61%-3.04M | 113.26%446K | -11.28%-3.36M | -3.02M |
| Net income from continuing operations | -548.75%-21.2M | -156.64%-3.27M | 219.54%5.77M | 47.54%-4.83M | ---9.2M |
| Operating gains losses | -437.50%-378K | --112K | ---- | ---- | --659K |
| Depreciation and amortization | 10.53%630K | 39.71%570K | -73.45%408K | -46.01%1.54M | --2.85M |
| Deferred tax | 1,269.33%3.08M | 106.92%225K | -54,266.67%-3.25M | 20.00%6K | --5K |
| Other non cash items | 101.78%1.7M | -31.93%842K | 640.72%1.24M | 249.11%167K | ---112K |
| Change In working capital | 4,172.00%5.34M | 102.93%125K | -502.68%-4.27M | -121.56%-709K | --3.29M |
| -Change in receivables | 151.20%1.45M | -832.30%-2.83M | 196.75%387K | -125.99%-400K | --1.54M |
| -Change in inventory | 87.02%4.34M | 143.31%2.32M | -667.05%-5.35M | -323.00%-698K | --313K |
| -Change in payables and accrued expense | -124.78%-341K | -9.65%1.38M | 102.53%1.52M | 261.03%752K | ---467K |
| -Change in other current assets | -13.01%234K | 134.80%269K | -539.20%-773K | -32.57%176K | --261K |
| -Change in other current liabilities | 1,550.00%145K | 67.74%-10K | 92.49%-31K | -344.38%-413K | --169K |
| -Change in other working capital | 51.16%-486K | -3,880.00%-995K | 80.16%-25K | -108.55%-126K | --1.47M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -268.59%-11.21M | -781.61%-3.04M | 113.26%446K | -11.28%-3.36M | ---3.02M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 81.10%-571K | -910.37%-3.02M | -730.56%-299K | -122.09%-36K | 163K |
| Net PPE purchase and sale | 81.10%-571K | -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 | 81.10%-571K | -910.37%-3.02M | -730.56%-299K | -122.09%-36K | --163K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 903.15%89.48M | 409.71%8.92M | -49.48%1.75M | 23.49%3.46M | 2.81M |
| Net issuance payments of debt | 93.68%18.59M | 448.57%9.6M | -49.48%1.75M | 23.49%3.46M | --2.81M |
| Net common stock issuance | --60M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --17.61M | --0 | --0 | ---- | ---- |
| Net other financing activities | -888.53%-6.72M | ---680K | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 903.15%89.48M | 409.71%8.92M | -49.48%1.75M | 23.49%3.46M | --2.81M |
| Net cash flow | |||||
| Beginning cash position | 69.95%6.9M | 96.56%4.06M | 12.79%2.06M | -0.81%1.83M | --1.85M |
| Current changes in cash | 2,617.91%77.71M | 50.71%2.86M | 2,864.06%1.9M | 216.36%64K | ---55K |
| Effect of exchange rate changes | 214.29%24K | -121.88%-21K | -43.53%96K | 325.00%170K | --40K |
| End cash Position | 1,127.32%84.62M | 69.95%6.9M | 96.56%4.06M | 12.79%2.06M | --1.83M |
| Free cash flow | -94.29%-11.78M | -4,223.13%-6.06M | 104.32%147K | -10.57%-3.4M | ---3.08M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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