Socket Mobile Inc (SCKT)
1.02
-0.02
(-1.92%)
USD |
NASDAQ |
Apr 25, 10:31
Socket Mobile Free Cash Flow: -2.115M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.115M |
| September 30, 2023 | -2.346M |
| June 30, 2023 | -2.965M |
| March 31, 2023 | -1.068M |
| December 31, 2022 | -1.295M |
| September 30, 2022 | -0.1084M |
| June 30, 2022 | 1.345M |
| March 31, 2022 | 0.7373M |
| December 31, 2021 | 1.452M |
| September 30, 2021 | 0.8759M |
| June 30, 2021 | 0.4256M |
| March 31, 2021 | 0.6013M |
| December 31, 2020 | 0.268M |
| September 30, 2020 | 0.2127M |
| June 30, 2020 | 0.5836M |
| March 31, 2020 | 0.5715M |
| December 31, 2019 | 0.2706M |
| September 30, 2019 | 0.1729M |
| June 30, 2019 | -0.137M |
| March 31, 2019 | 0.373M |
| December 31, 2018 | 0.3264M |
| September 30, 2018 | 0.6943M |
| June 30, 2018 | 1.280M |
| March 31, 2018 | 1.045M |
| December 31, 2017 | 1.756M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.404M |
| June 30, 2017 | 0.8315M |
| March 31, 2017 | 0.6992M |
| December 31, 2016 | 0.5753M |
| September 30, 2016 | 0.8717M |
| June 30, 2016 | 1.274M |
| March 31, 2016 | 1.039M |
| December 31, 2015 | 0.9616M |
| September 30, 2015 | 0.3574M |
| June 30, 2015 | -0.1302M |
| March 31, 2015 | -0.1763M |
| December 31, 2014 | -0.114M |
| September 30, 2014 | 0.2665M |
| June 30, 2014 | 0.3006M |
| March 31, 2014 | 0.0327M |
| December 31, 2013 | -0.2528M |
| September 30, 2013 | -0.6941M |
| June 30, 2013 | -1.464M |
| March 31, 2013 | -1.654M |
| December 31, 2012 | -1.142M |
| September 30, 2012 | -1.949M |
| June 30, 2012 | -1.369M |
| March 31, 2012 | -0.7082M |
| December 31, 2011 | -1.363M |
| September 30, 2011 | -0.7929M |
Free Cash Flow Range, Past 5 Years
-2.965M
Minimum
Jun 2023
1.452M
Maximum
Dec 2021
-0.1324M
Average
0.268M
Median
Dec 2020
Free Cash Flow Benchmarks
| Super Micro Computer Inc | -169.23M |
| Zebra Technologies Corp | -91.00M |
| Quantum Computing Inc | -22.06M |
| AgEagle Aerial Systems Inc | -11.73M |
| One Stop Systems Inc | -1.261M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.5711M |
| Cash from Investing (Quarterly) | -0.6946M |
| Cash from Financing (Quarterly) | -0.1434M |
| 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 | -28.69% |