Socket Mobile Inc (SCKT)
1.04
-0.05
(-4.59%)
USD |
NASDAQ |
Apr 17, 16:00
1.04
0.00 (0.00%)
After-Hours: 20:00
Socket Mobile Cash from Financing (TTM): 1.318M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.318M |
September 30, 2023 | 1.202M |
June 30, 2023 | 0.8079M |
March 31, 2023 | -1.392M |
December 31, 2022 | -1.178M |
September 30, 2022 | -1.007M |
June 30, 2022 | -0.6772M |
March 31, 2022 | -0.2755M |
December 31, 2021 | 2.522M |
September 30, 2021 | 2.702M |
June 30, 2021 | 3.567M |
March 31, 2021 | 3.217M |
December 31, 2020 | 0.8949M |
September 30, 2020 | 0.681M |
June 30, 2020 | -0.6723M |
March 31, 2020 | -0.358M |
December 31, 2019 | -0.3967M |
September 30, 2019 | -0.616M |
June 30, 2019 | -0.1436M |
March 31, 2019 | -1.519M |
December 31, 2018 | -2.621M |
September 30, 2018 | -2.237M |
June 30, 2018 | -2.118M |
March 31, 2018 | -0.5929M |
December 31, 2017 | 0.3048M |
Date | Value |
---|---|
September 30, 2017 | 0.317M |
June 30, 2017 | 0.249M |
March 31, 2017 | -0.1047M |
December 31, 2016 | -0.1945M |
September 30, 2016 | -0.5876M |
June 30, 2016 | -1.051M |
March 31, 2016 | -0.7542M |
December 31, 2015 | -0.6561M |
September 30, 2015 | -0.2349M |
June 30, 2015 | 0.2579M |
March 31, 2015 | 0.2491M |
December 31, 2014 | 0.1403M |
September 30, 2014 | 0.0712M |
June 30, 2014 | -0.258M |
March 31, 2014 | -0.0012M |
December 31, 2013 | 0.4685M |
September 30, 2013 | 0.6887M |
June 30, 2013 | 1.511M |
March 31, 2013 | 1.335M |
December 31, 2012 | 0.5758M |
September 30, 2012 | 1.449M |
June 30, 2012 | 0.9661M |
March 31, 2012 | 0.9071M |
December 31, 2011 | 1.859M |
September 30, 2011 | 0.2507M |
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 (TTM) Range, Past 5 Years
-1.392M
Minimum
Mar 2023
3.567M
Maximum
Jun 2021
0.5366M
Average
-0.1436M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
Super Micro Computer Inc | 599.72M |
Zebra Technologies Corp | 117.00M |
Quantum Computing Inc | 19.31M |
AgEagle Aerial Systems Inc | 8.550M |
One Stop Systems Inc | -0.1713M |