Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
1.480
+0.040 (2.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
Socket Mobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.37 | -1.92 | 0.09 | 4.47 | -3.28 | 0.29 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.39 | 1.24 | 1.11 | 0.55 | 0.42 | Upgrade
|
| Other Amortization | 0.01 | 0.03 | 0.08 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.43 | - | Upgrade
|
| Stock-Based Compensation | 1.07 | 1.16 | 1 | 0.69 | 0.51 | 0.52 | Upgrade
|
| Other Operating Activities | -1.46 | -1.44 | -0.71 | -1.9 | -1.06 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.96 | -0.08 | -0.46 | 0.72 | -0.47 | Upgrade
|
| Change in Inventory | 0.28 | 0.19 | -0.45 | -1.96 | -0.02 | -0.91 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.06 | -0.5 | 0.42 | -0.71 | 0.55 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 0.17 | 0.08 | -0.06 | -0.12 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.43 | -0.85 | -0.25 | -0.28 | 0 | Upgrade
|
| Operating Cash Flow | 0.14 | 0.05 | -0.11 | 2.14 | 0.8 | 0.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 166.55% | -7.91% | 16.45% | Upgrade
|
| Capital Expenditures | -1.26 | -2.16 | -1.18 | -0.69 | -0.54 | -0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -1.19 | -2.16 | -1.18 | -0.69 | -0.54 | -0.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.06 | 17.42 | Upgrade
|
| Long-Term Debt Issued | - | 1.58 | - | 1 | 1.21 | - | Upgrade
|
| Total Debt Issued | 0.99 | 1.58 | - | 1 | 8.27 | 17.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.04 | -17.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.5 | -0.38 | -0.49 | -0.52 | Upgrade
|
| Total Debt Repaid | - | -0.13 | -0.5 | -0.38 | -7.53 | -17.84 | Upgrade
|
| Net Debt Issued (Repaid) | 0.99 | 1.46 | -0.5 | 0.63 | 0.74 | -0.42 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.21 | 0.15 | 1.9 | 0.17 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.35 | -0.83 | -0 | -0.01 | - | Upgrade
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| Financing Cash Flow | 0.87 | 1.32 | -1.18 | 2.52 | 0.89 | -0.4 | Upgrade
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| Net Cash Flow | -0.18 | -0.8 | -2.47 | 3.97 | 1.16 | -0.13 | Upgrade
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| Free Cash Flow | -1.12 | -2.12 | -1.29 | 1.45 | 0.27 | 0.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | 442.05% | -3.74% | -14.72% | Upgrade
|
| Free Cash Flow Margin | -6.12% | -12.42% | -6.10% | 6.26% | 1.71% | 1.45% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.29 | -0.17 | 0.16 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.21 | 0.16 | 0.18 | 0.09 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.41 | -0.41 | -0.38 | 1.34 | 0.24 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | 0.59 | -0.29 | -0.31 | 1.44 | 0.29 | 0.13 | Upgrade
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| Change in Net Working Capital | -0.82 | -1.28 | 1.12 | 1.41 | 0.32 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.