Socket Mobile Inc (SCKT)
1.29
-0.05
(-3.73%)
USD |
NASDAQ |
Nov 15, 11:26
Socket Mobile Cash from Investing (Quarterly): -0.3966M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.3966M |
| June 30, 2024 | -0.1114M |
| March 31, 2024 | 0.0164M |
| December 31, 2023 | -0.6946M |
| September 30, 2023 | -0.3656M |
| June 30, 2023 | -0.6375M |
| March 31, 2023 | -0.4661M |
| December 31, 2022 | -0.2726M |
| September 30, 2022 | -0.3505M |
| June 30, 2022 | -0.4252M |
| March 31, 2022 | -0.1349M |
| December 31, 2021 | -0.1289M |
| September 30, 2021 | -0.2583M |
| June 30, 2021 | -0.1412M |
| March 31, 2021 | -0.1634M |
| December 31, 2020 | -0.1619M |
| September 30, 2020 | -0.1184M |
| June 30, 2020 | -0.1015M |
| March 31, 2020 | -0.1547M |
| December 31, 2019 | -0.1659M |
| September 30, 2019 | -0.2496M |
| June 30, 2019 | -0.0871M |
| March 31, 2019 | -0.1003M |
| December 31, 2018 | -0.0349M |
| September 30, 2018 | -0.1189M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.1057M |
| March 31, 2018 | -0.1642M |
| December 31, 2017 | -0.4244M |
| September 30, 2017 | -0.1085M |
| June 30, 2017 | -0.0042M |
| March 31, 2017 | -0.0835M |
| December 31, 2016 | -0.1294M |
| September 30, 2016 | -0.0762M |
| June 30, 2016 | -0.0418M |
| March 31, 2016 | -0.0571M |
| December 31, 2015 | -0.1131M |
| September 30, 2015 | -0.2163M |
| June 30, 2015 | -0.0338M |
| March 31, 2015 | -0.0282M |
| December 31, 2014 | -0.047M |
| September 30, 2014 | -0.0573M |
| June 30, 2014 | -0.0538M |
| March 31, 2014 | -0.0081M |
| December 31, 2013 | -0.0257M |
| September 30, 2013 | -0.0913M |
| June 30, 2013 | -0.0419M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -0.0109M |
| September 30, 2012 | -0.0182M |
| June 30, 2012 | -0.0994M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-0.6946M
Minimum
Dec 2023
0.0164M
Maximum
Mar 2024
-0.2616M
Average
-0.1646M
Median
Cash from Investing (Quarterly) Benchmarks
| Super Micro Computer Inc | -68.81M |
| Zebra Technologies Corp | -17.00M |
| Quantum Computing Inc | -0.514M |
| AgEagle Aerial Systems Inc | -0.0499M |
| One Stop Systems Inc | 1.752M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.204M |
| Cash from Financing (Quarterly) | 0.989M |
| 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 | -11.62% |