Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
SEALSQ Corp. (LAES) had Cash Flow from Financial Activities of $8.92M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$30.06M |
|
$-3.27M |
|
$16.01M |
|
$14.05M |
|
$34.20M |
|
$-4.14M |
|
$1.10M |
|
$-3.04M |
|
$-3.04M |
|
$-3.27M |
|
$-3.27M |
|
$-3.27M |
|
$-3.27M |
|
$-4.14M |
|
$-3.57M |
|
9.30M |
|
9.30M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$20.27M |
|
$3.23M |
|
$7.67M |
|
$27.93M |
|
$8.72M |
|
$12.87M |
|
$14.19M |
|
$22.90M |
|
$5.03M |
|
$5.03M |
|
$5.03M |
|
16.95M |
|
| Cash Flow Statement Financials | |
$-3.04M |
|
$-3.02M |
|
|
Cash Flow from Financial Activities |
$8.92M |
$4.06M |
|
$6.89M |
|
$2.84M |
|
$0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
0.72 |
|
2.81 |
|
46.74% |
|
-13.78% |
|
-13.78% |
|
-11.88% |
|
-10.12% |
|
-10.87% |
|
$-6.06M |
|
-- |
|
-- |
|
-- |
|
1.08 |
|
3.06 |
|
5.95 |
|
61.36 |
|
-64.96% |
|
-64.96% |
|
-11.70% |
|
-18.26% |
|
$0.30 |
|
$-0.65 |
|
$-0.33 |
|