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 | -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% |