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