Socket Mobile Inc (SCKT)
1.34
0.00 (0.00%)
USD |
NASDAQ |
Nov 15, 16:00
1.34
0.00 (0.00%)
After-Hours: 20:00
Socket Mobile Cash from Operations (Annual): 0.0486M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0486M |
| December 31, 2022 | -0.1114M |
| December 31, 2021 | 2.144M |
| December 31, 2020 | 0.8044M |
| December 31, 2019 | 0.8735M |
| December 31, 2018 | 0.7501M |
| December 31, 2017 | 2.376M |
| December 31, 2016 | 0.8798M |
| December 31, 2015 | 1.353M |
| December 31, 2014 | 0.0522M |
| December 31, 2013 | -0.0939M |
| December 31, 2012 | -0.9075M |
| December 31, 2011 | -1.185M |
| December 31, 2010 | -0.6385M |
| December 31, 2009 | 0.1463M |
| Date | Value |
|---|---|
| December 31, 2008 | -1.983M |
| December 31, 2007 | -1.137M |
| December 31, 2006 | -0.3996M |
| December 31, 2005 | 2.183M |
| December 31, 2004 | -0.6032M |
| December 31, 2003 | -0.729M |
| December 31, 2002 | -1.890M |
| December 31, 2001 | -4.219M |
| December 31, 2000 | -1.688M |
| December 31, 1999 | -1.40M |
| December 31, 1998 | -1.516M |
| December 31, 1997 | -2.174M |
| December 31, 1995 | -3.20M |
| December 31, 1994 | -3.10M |
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 (Annual) Range, Past 5 Years
-0.1114M
Minimum
2022
2.144M
Maximum
2021
0.7519M
Average
0.8044M
Median
2020
Cash from Operations (Annual) Benchmarks
| Super Micro Computer Inc | -2.479B |
| Zebra Technologies Corp | -4.00M |
| Quantum Computing Inc | -18.32M |
| AgEagle Aerial Systems Inc | -10.96M |
| One Stop Systems Inc | -0.4397M |