Socket Mobile Inc (SCKT)
1.031
-0.06
(-5.45%)
USD |
NASDAQ |
Apr 23, 16:00
Socket Mobile Cash from Operations (Quarterly): 0.5711M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.5711M |
| September 30, 2023 | 0.0057M |
| June 30, 2023 | -0.6338M |
| March 31, 2023 | 0.1057M |
| December 31, 2022 | -0.0812M |
| September 30, 2022 | -0.6289M |
| June 30, 2022 | 1.051M |
| March 31, 2022 | -0.4524M |
| December 31, 2021 | 0.9613M |
| September 30, 2021 | 0.7326M |
| June 30, 2021 | 0.1592M |
| March 31, 2021 | 0.2912M |
| December 31, 2020 | 0.4177M |
| September 30, 2020 | 0.1424M |
| June 30, 2020 | 0.2952M |
| March 31, 2020 | -0.0508M |
| December 31, 2019 | 0.3664M |
| September 30, 2019 | 0.6445M |
| June 30, 2019 | 0.2688M |
| March 31, 2019 | -0.4061M |
| December 31, 2018 | 0.1377M |
| September 30, 2018 | 0.2039M |
| June 30, 2018 | 0.7973M |
| March 31, 2018 | -0.3888M |
| December 31, 2017 | 0.895M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.7789M |
| June 30, 2017 | 0.4616M |
| March 31, 2017 | 0.2408M |
| December 31, 2016 | 0.2482M |
| September 30, 2016 | 0.1742M |
| June 30, 2016 | 0.3669M |
| March 31, 2016 | 0.0905M |
| December 31, 2015 | 0.5282M |
| September 30, 2015 | 0.7171M |
| June 30, 2015 | 0.1231M |
| March 31, 2015 | -0.0155M |
| December 31, 2014 | -0.142M |
| September 30, 2014 | 0.0705M |
| June 30, 2014 | 0.0971M |
| March 31, 2014 | 0.0267M |
| December 31, 2013 | 0.2172M |
| September 30, 2013 | 0.1386M |
| June 30, 2013 | -0.1827M |
| March 31, 2013 | -0.267M |
| December 31, 2012 | -0.239M |
| September 30, 2012 | -0.704M |
| June 30, 2012 | -0.3158M |
| March 31, 2012 | 0.3513M |
| December 31, 2011 | -0.9743M |
| September 30, 2011 | -0.0875M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.6338M
Minimum
Jun 2023
1.051M
Maximum
Jun 2022
0.2192M
Average
0.2688M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Super Micro Computer Inc | -595.08M |
| Zebra Technologies Corp | 141.00M |
| Quantum Computing Inc | -5.306M |
| AgEagle Aerial Systems Inc | -2.127M |
| One Stop Systems Inc | -0.6651M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6946M |
| Cash from Financing (Quarterly) | -0.1434M |
| 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 | -28.39% |