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 | 40.92% | 15.40% | -18.81% | -2,305.86% | -510.29% |
| Total Depreciation and Amortization | 18.87% | 25.34% | 15.91% | 12.21% | -16.20% |
| Total Amortization of Deferred Charges | -82.21% | -75.78% | -66.10% | -57.24% | -1.04% |
| Total Other Non-Cash Items | -185.41% | -208.77% | -208.30% | -198.93% | -28.44% |
| Change in Net Operating Assets | 452.21% | 145.55% | 100.23% | 146.40% | 94.69% |
| Cash from Operations | 122.65% | 95.03% | -134.00% | 143.76% | -164.82% |
| Capital Expenditure | 27.72% | 28.88% | -15.83% | -82.88% | -67.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.90% | 33.10% | -11.02% | -82.88% | -67.56% |
| Total Debt Issued | -37.50% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 75.00% | 50.00% |
| Issuance of Common Stock | -90.62% | -82.23% | 39.07% | 40.28% | 70.89% |
| Repurchase of Common Stock | 62.69% | 78.27% | 86.18% | 57.59% | 41.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.66% | -112.02% | 217.95% | 211.94% | 219.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.25% | 39.08% | 92.21% | 67.77% | -2.56% |
