Socket Mobile Inc (SCKT)
1.08
+0.01
(+0.93%)
USD |
NASDAQ |
May 01, 16:00
1.10
+0.02
(+1.85%)
Pre-Market: 08:08
Socket Mobile Free Cash Flow (Quarterly): -0.1236M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1236M |
| September 30, 2023 | -0.36M |
| June 30, 2023 | -1.271M |
| March 31, 2023 | -0.3604M |
| December 31, 2022 | -0.3538M |
| September 30, 2022 | -0.9795M |
| June 30, 2022 | 0.626M |
| March 31, 2022 | -0.5873M |
| December 31, 2021 | 0.8324M |
| September 30, 2021 | 0.4743M |
| June 30, 2021 | 0.018M |
| March 31, 2021 | 0.1279M |
| December 31, 2020 | 0.2558M |
| September 30, 2020 | 0.024M |
| June 30, 2020 | 0.1937M |
| March 31, 2020 | -0.2055M |
| December 31, 2019 | 0.2005M |
| September 30, 2019 | 0.3949M |
| June 30, 2019 | 0.1816M |
| March 31, 2019 | -0.5064M |
| December 31, 2018 | 0.1028M |
| September 30, 2018 | 0.085M |
| June 30, 2018 | 0.6916M |
| March 31, 2018 | -0.553M |
| December 31, 2017 | 0.4706M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.6704M |
| June 30, 2017 | 0.4574M |
| March 31, 2017 | 0.1573M |
| December 31, 2016 | 0.1188M |
| September 30, 2016 | 0.098M |
| June 30, 2016 | 0.3251M |
| March 31, 2016 | 0.0334M |
| December 31, 2015 | 0.4151M |
| September 30, 2015 | 0.5008M |
| June 30, 2015 | 0.0894M |
| March 31, 2015 | -0.0437M |
| December 31, 2014 | -0.189M |
| September 30, 2014 | 0.0132M |
| June 30, 2014 | 0.0433M |
| March 31, 2014 | 0.0186M |
| December 31, 2013 | 0.1915M |
| September 30, 2013 | 0.0473M |
| June 30, 2013 | -0.2246M |
| March 31, 2013 | -0.267M |
| December 31, 2012 | -0.2499M |
| September 30, 2012 | -0.7222M |
| June 30, 2012 | -0.4152M |
| March 31, 2012 | 0.245M |
| December 31, 2011 | -1.057M |
| September 30, 2011 | -0.1421M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.271M
Minimum
Jun 2023
0.8324M
Maximum
Dec 2021
-0.048M
Average
0.024M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Super Micro Computer Inc | -1.502B |
| Zebra Technologies Corp | 111.00M |
| Quantum Computing Inc | -5.259M |
| AgEagle Aerial Systems Inc | -2.340M |
| One Stop Systems Inc | -1.112M |