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 | 15.82% | -18.49% | 43.89% | 77.07% | -51.60% |
| Total Depreciation and Amortization | 7.51% | 16.42% | 18.07% | 39.15% | 31.26% |
| Total Amortization of Deferred Charges | -74.29% | -82.95% | -81.93% | -83.20% | -15.66% |
| Total Other Non-Cash Items | 95.48% | -41.85% | -7.81% | -166.27% | -10.84% |
| Change in Net Operating Assets | -18.99% | 35.73% | -138.56% | 201.31% | 533.12% |
| Cash from Operations | 3,478.95% | 14.25% | -189.78% | 803.33% | 100.91% |
| Capital Expenditure | -8.48% | 82.53% | 87.90% | -154.81% | -4.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.48% | 82.53% | 103.52% | -154.81% | -4.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -29.38% | -100.00% | -23.47% |
| Repurchase of Common Stock | -- | -- | -- | 18.48% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,295.56% | -100.00% | 107.94% | 44.87% | 106.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.97% | -240.03% | 91.70% | 56.52% | 75.01% |
