E
Socket Mobile, Inc. SCKT
$1.16 $0.021.75%
Recommendation
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Avg Vol (90D)
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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 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%
Weiss Ratings