Socket Mobile Inc (SCKT)
1.16
-0.02
(-1.69%)
USD |
NASDAQ |
Jun 13, 16:00
1.16
0.00 (0.00%)
After-Hours: 20:00
Socket Mobile Cash from Financing (Quarterly): 0.0238M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.0238M |
December 31, 2023 | -0.1434M |
September 30, 2023 | 0.0225M |
June 30, 2023 | 1.739M |
March 31, 2023 | -0.2997M |
December 31, 2022 | -0.2601M |
September 30, 2022 | -0.3713M |
June 30, 2022 | -0.461M |
March 31, 2022 | -0.0855M |
December 31, 2021 | -0.0892M |
September 30, 2021 | -0.0415M |
June 30, 2021 | -0.0593M |
March 31, 2021 | 2.712M |
December 31, 2020 | 0.0912M |
September 30, 2020 | 0.8238M |
June 30, 2020 | -0.4095M |
March 31, 2020 | 0.3894M |
December 31, 2019 | -0.1228M |
September 30, 2019 | -0.5295M |
June 30, 2019 | -0.0952M |
March 31, 2019 | 0.3507M |
December 31, 2018 | -0.342M |
September 30, 2018 | -0.0571M |
June 30, 2018 | -1.470M |
March 31, 2018 | -0.7517M |
Date | Value |
---|---|
December 31, 2017 | 0.0419M |
September 30, 2017 | 0.0622M |
June 30, 2017 | 0.0547M |
March 31, 2017 | 0.146M |
December 31, 2016 | 0.0541M |
September 30, 2016 | -0.0058M |
June 30, 2016 | -0.299M |
March 31, 2016 | 0.0562M |
December 31, 2015 | -0.3391M |
September 30, 2015 | -0.469M |
June 30, 2015 | -0.0024M |
March 31, 2015 | 0.1543M |
December 31, 2014 | 0.0821M |
September 30, 2014 | 0.0239M |
June 30, 2014 | -0.0112M |
March 31, 2014 | 0.0455M |
December 31, 2013 | 0.013M |
September 30, 2013 | -0.3053M |
June 30, 2013 | 0.2456M |
March 31, 2013 | 0.5153M |
December 31, 2012 | 0.2332M |
September 30, 2012 | 0.517M |
June 30, 2012 | 0.0699M |
March 31, 2012 | -0.2443M |
December 31, 2011 | 1.106M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.5295M
Minimum
Sep 2019
2.712M
Maximum
Mar 2021
0.1417M
Average
-0.0874M
Median
Cash from Financing (Quarterly) Benchmarks
Super Micro Computer Inc | 3.021B |
Zebra Technologies Corp | -124.00M |
Quantum Computing Inc | -0.13M |
AgEagle Aerial Systems Inc | 1.642M |
One Stop Systems Inc | -0.80M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.0949M |
Cash from Investing (Quarterly) | 0.0164M |
Free Cash Flow | -1.906M |
Free Cash Flow Per Share (Quarterly) | -0.0203 |
Free Cash Flow to Equity (Quarterly) | -0.1528M |
Free Cash Flow to Firm (Quarterly) | -0.0791M |
Free Cash Flow Yield | -22.47% |