Socket Mobile Inc (SCKT)
2.80
-0.06 (-2.10%)
USD |
NASDAQ |
May 20, 16:00
2.82
+0.02 (+0.71%)
After-Hours: 20:00
Socket Mobile Cash from Operations (Quarterly): -0.4524M for March 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2011 | 0.2745M |
| March 31, 2011 | -0.3981M |
| December 31, 2010 | -0.4709M |
| September 30, 2010 | -0.1792M |
| June 30, 2010 | 0.3926M |
| March 31, 2010 | -0.3811M |
| December 31, 2009 | -0.2292M |
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
-0.4524M
Minimum
Mar 2022
0.9613M
Maximum
Dec 2021
0.3128M
Average
0.2932M
Median
Cash from Operations (Quarterly) Benchmarks
| Zebra Technologies Corp | 54.00M |
| Super Micro Computer Inc | -227.94M |
| Quantum Computing Inc | -1.942M |
| One Stop Systems Inc | -5.018M |
| Corsair Gaming Inc | -6.106M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1349M |
| Cash from Financing (Quarterly) | -0.0855M |
| Free Cash Flow | 0.7373M |
| Free Cash Flow Per Share (Quarterly) | -0.076 |
| Free Cash Flow to Equity (Quarterly) | -0.4706M |
| Free Cash Flow to Firm (Quarterly) | -0.55M |
| Free Cash Flow Yield | 3.06% |