E
Socket Mobile, Inc. SCKT
$1.16 $0.021.75%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -83.57% -9.01% -161.11% 168.84% -158.39%
Total Depreciation and Amortization 2.28% 4.69% 2.61% -2.15% 10.76%
Total Amortization of Deferred Charges 20.00% 0.00% -82.76% 24.29% -20.45%
Total Other Non-Cash Items -8.70% 0.73% 123.03% -1,022.92% -72.84%
Change in Net Operating Assets 210.74% -226.31% -139.23% -42.85% 187.85%
Cash from Operations 137.53% -472.71% -116.62% 9,919.30% 100.90%
Capital Expenditure -256.01% -97.52% 91.88% -89.99% 42.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- --
Cash from Investing -256.01% -779.27% 102.36% -89.99% 42.65%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -100.00% -85.63%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -100.00% 116.60% -737.33% -98.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 221.61% -1,095.07% 79.47% 20.92% -172.16%
Weiss Ratings