Socket Mobile, Inc.
SCKT
$1.28
$0.1311.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.82% | 15.82% | -18.49% | 43.89% | 77.07% |
| Total Depreciation and Amortization | 14.91% | 7.51% | 16.42% | 18.07% | 39.15% |
| Total Amortization of Deferred Charges | -52.87% | -74.29% | -82.95% | -81.93% | -83.20% |
| Total Other Non-Cash Items | 75.10% | 95.48% | -41.85% | -7.81% | -166.27% |
| Change in Net Operating Assets | -153.57% | -18.99% | 35.73% | -138.56% | 201.31% |
| Cash from Operations | -115.23% | 3,478.95% | 14.25% | -189.78% | 803.33% |
| Capital Expenditure | 67.77% | -8.48% | 82.53% | 87.90% | -154.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.77% | -8.48% | 82.53% | 103.52% | -154.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -29.38% | -100.00% |
| Repurchase of Common Stock | 33.61% | -- | -- | -- | 18.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.94% | 4,295.56% | -100.00% | 107.94% | 44.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.89% | 335.97% | -240.03% | 91.70% | 56.52% |