Socket Mobile Inc (SCKT)
1.30
-0.04
(-2.99%)
USD |
NASDAQ |
Nov 15, 13:57
Socket Mobile Cash from Financing (Quarterly): 0.989M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.989M |
| June 30, 2024 | 0.00 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -1.470M |
| March 31, 2018 | -0.7517M |
| 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 |
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
-0.461M
Minimum
Jun 2022
2.712M
Maximum
Mar 2021
0.2224M
Average
-0.0504M
Median
Cash from Financing (Quarterly) Benchmarks
| Super Micro Computer Inc | 258.94M |
| Zebra Technologies Corp | -12.00M |
| Quantum Computing Inc | 5.629M |
| AgEagle Aerial Systems Inc | 1.647M |
| One Stop Systems Inc | -0.1293M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.204M |
| Cash from Investing (Quarterly) | -0.3966M |
| Free Cash Flow | -1.122M |
| Free Cash Flow Per Share (Quarterly) | -0.0253 |
| Free Cash Flow to Equity (Quarterly) | -1.183M |
| Free Cash Flow to Firm (Quarterly) | -0.1085M |
| Free Cash Flow Yield | -11.53% |