Socket Mobile Cash from Operations (TTM) Analysis

Socket Mobile Inc (SCKT)

1.02 -0.06 (-5.55%) USD | NASDAQ | May 03, 14:50

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.0486M
September 30, 2023	-0.6038M
June 30, 2023	-1.238M
March 31, 2023	0.4467M
December 31, 2022	-0.1114M
September 30, 2022	0.9311M
June 30, 2022	2.293M
March 31, 2022	1.401M
December 31, 2021	2.144M
September 30, 2021	1.601M
June 30, 2021	1.010M
March 31, 2021	1.146M
December 31, 2020	0.8044M
September 30, 2020	0.7531M
June 30, 2020	1.255M
March 31, 2020	1.229M
December 31, 2019	0.8735M
September 30, 2019	0.6449M
June 30, 2019	0.2042M
March 31, 2019	0.7328M
December 31, 2018	0.7501M
September 30, 2018	1.507M
June 30, 2018	2.082M
March 31, 2018	1.747M
December 31, 2017	2.376M

Date	Value
September 30, 2017	1.730M
June 30, 2017	1.125M
March 31, 2017	1.030M
December 31, 2016	0.8798M
September 30, 2016	1.160M
June 30, 2016	1.703M
March 31, 2016	1.459M
December 31, 2015	1.353M
September 30, 2015	0.6827M
June 30, 2015	0.0361M
March 31, 2015	0.0101M
December 31, 2014	0.0522M
September 30, 2014	0.4114M
June 30, 2014	0.4796M
March 31, 2014	0.1997M
December 31, 2013	-0.0939M
September 30, 2013	-0.5501M
June 30, 2013	-1.393M
March 31, 2013	-1.526M
December 31, 2012	-0.9075M
September 30, 2012	-1.643M
June 30, 2012	-1.026M
March 31, 2012	-0.436M
December 31, 2011	-1.185M
September 30, 2011	-0.682M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.238M

Minimum

Jun 2023

2.293M

Maximum

Jun 2022

0.7806M

Average

0.8735M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks