Socket Mobile Inc (SCKT)
1.09
+0.01
(+0.94%)
USD |
NASDAQ |
May 03, 16:00
1.09
0.00 (0.00%)
After-Hours: 20:00
Socket Mobile Cash from Financing (Quarterly): -0.1434M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 0.0419M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 0.0342M |
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
0.1479M
Average
-0.0892M
Median
Dec 2021
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 | 1.820M |
| One Stop Systems Inc | -0.3067M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.5711M |
| Cash from Investing (Quarterly) | -0.6946M |
| Free Cash Flow | -2.115M |
| Free Cash Flow Per Share (Quarterly) | -0.0169 |
| Free Cash Flow to Equity (Quarterly) | -0.125M |
| Free Cash Flow to Firm (Quarterly) | -0.2442M |
| Free Cash Flow Yield | -26.84% |