Socket Mobile, Inc.
SCKT
$1.16
$0.021.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -607.60K | -557.40K | 912.10K | -1.33M |
| Total Depreciation and Amortization | 399.50K | 390.60K | 373.10K | 363.60K | 371.60K |
| Total Amortization of Deferred Charges | 1.80K | 1.50K | 1.50K | 8.70K | 7.00K |
| Total Other Non-Cash Items | 250.80K | 274.70K | 272.70K | -1.18M | 128.30K |
| Change in Net Operating Assets | 667.40K | -602.70K | -184.70K | 470.80K | 823.80K |
| Cash from Operations | 204.00K | -543.50K | -94.90K | 571.10K | 5.70K |
| Capital Expenditure | -396.60K | -111.40K | -56.40K | -694.60K | -365.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 72.80K | -- | -- |
| Cash from Investing | -396.60K | -111.40K | 16.40K | -694.60K | -365.60K |
| Total Debt Issued | 989.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 23.80K | 0.00 | 22.50K |
| Repurchase of Common Stock | -- | -- | -- | -143.40K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 989.00K | 0.00 | 23.80K | -143.40K | 22.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.40K | -654.90K | -54.80K | -266.90K | -337.50K |
