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% |
