US Stock MarketDetailed Quotes
SCKT Socket Mobile
- 1.340
- +0.060+4.69%
Close Dec 20 16:00 ET
10.19MMarket Cap-7.44P/E (TTM)
1.360High1.261Low7.94KVolume1.320Open1.280Pre Close10.42KTurnover0.15%Turnover RatioLossP/E (Static)7.61MShares1.62052wk High0.57P/B7.08MFloat Cap0.91052wk Low--Dividend TTM5.28MShs Float513.750Historical High--Div YieldTTM7.74%Amplitude0.500Historical Low1.312Avg Price1Lot Size
Socket Mobile Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3,508.24%203.97K | 14.25%-543.53K | -189.80%-94.89K | 143.59%48.56K | 803.03%571.09K | 100.90%5.65K | -160.30%-633.85K | 123.36%105.67K | -105.20%-111.42K | -108.45%-81.23K |
| Net income from continuing operations | 15.82%-1.12M | -18.49%-607.63K | 43.89%-557.42K | -2,307.68%-1.92M | 77.08%912.08K | -51.60%-1.32M | -593.29%-512.82K | -390.53%-993.42K | -98.05%86.93K | -48.11%515.07K |
| Depreciation and amortization | 7.50%399.45K | 16.40%390.56K | 18.06%373.09K | 8.96%1.39M | 21.66%370.89K | 31.23%371.57K | -12.89%335.53K | 3.22%316.02K | 10.51%1.28M | -49.34%304.85K |
| Deferred tax | --0 | ---- | ---- | -103.95%-1.44M | -106.21%-1.46M | -28.77%-150K | ---- | ---- | 62.79%-708K | -141.86%-708K |
| Other non cash items | -74.69%1.77K | -83.30%1.46K | -82.33%1.46K | -23.02%25.47K | -82.33%1.46K | -15.64%6.98K | 5.89%8.76K | 0.00%8.27K | 0.00%33.09K | 0.01%8.27K |
| Change In working capital | -18.98%667.44K | 35.73%-602.66K | -138.57%-184.73K | 146.40%835.85K | 201.30%470.79K | 533.04%823.84K | -458.06%-937.74K | 134.01%478.96K | 21.79%-1.8M | 13.52%-464.74K |
| -Change in receivables | -32.41%1.11M | 32.38%-477.18K | -326.07%-373.35K | 1,248.23%960.17K | 83.48%-140.02K | 3.90%1.64M | -1,382.99%-705.71K | 118.98%165.15K | 81.97%-83.62K | -768.05%-847.67K |
| -Change in inventory | -222.03%-64.38K | 50.81%227.4K | 92.48%-4.38K | 143.08%192.64K | -78.09%120.1K | 92.38%-19.99K | 122.37%150.78K | 1.37%-58.24K | 77.17%-447.17K | 176.15%548.24K |
| -Change in prepaid assets | 19,733.70%90.05K | -195.87%-181.61K | -0.52%60.52K | 179.48%176.46K | 530.58%176.55K | -99.75%454 | 76.96%-61.38K | 165.10%60.84K | -271.44%-222.03K | -119.88%-41K |
| -Change in payables and accrued expense | 20.22%-421.22K | 144.55%151.79K | -46.11%200.38K | 62.12%-222.36K | 410.67%274.48K | 67.63%-528.01K | -129.65%-340.69K | 2,402.43%371.84K | -179.10%-587K | -133.15%-88.35K |
| -Change in other current assets | --0 | --0 | --1K | 100.33%524 | -98.37%1K | --23.81K | -2,429,000.00%-24.29K | --0 | -548.01%-160.79K | --61.46K |
| -Change in other current liabilities | -8.72%-123.2K | -8.79%-120.11K | -8.94%-115.54K | -15.75%-444.53K | -9.55%-114.75K | -169.47%-113.32K | -1.11%-110.41K | 17.18%-106.06K | 20.53%-384.04K | 75.19%-104.74K |
| -Change in other working capital | 142.94%77.23K | -231.81%-202.93K | 2.67%46.64K | 107.97%172.96K | 1,993.07%153.42K | -1,339.96%-179.85K | 43.09%153.96K | 335.72%45.43K | 250.60%83.17K | 45.58%7.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3,508.24%203.97K | 14.25%-543.53K | -189.80%-94.89K | 143.59%48.56K | 803.03%571.09K | 100.90%5.65K | -160.30%-633.85K | 123.36%105.67K | -105.20%-111.42K | -108.45%-81.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.47%-396.61K | 82.53%-111.39K | 103.51%16.36K | -82.88%-2.16M | -154.84%-694.65K | -4.31%-365.64K | -49.94%-637.49K | -245.47%-466.11K | -71.04%-1.18M | -111.53%-272.59K |
| Capital expenditure reported | ---- | ---- | ---- | -82.88%-2.16M | ---- | ---- | ---- | ---- | ---1.18M | ---- |
| Net PPE purchase and sale | -8.47%-396.61K | 82.53%-111.39K | 87.89%-56.44K | ---- | ---- | -4.31%-365.64K | -49.94%-637.49K | -245.47%-466.11K | ---- | ---- |
| Net other investing changes | --0 | --0 | --72.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.47%-396.61K | 82.53%-111.39K | 103.51%16.36K | -82.88%-2.16M | -154.84%-694.65K | -4.31%-365.64K | -49.94%-637.49K | -245.47%-466.11K | -71.04%-1.18M | -111.53%-272.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,295.77%989.05K | 0 | 107.92%23.75K | 211.94%1.32M | 44.87%-143.37K | 106.06%22.5K | 477.28%1.74M | -250.68%-299.72K | -146.71%-1.18M | -191.38%-260.06K |
| Net issuance payments of debt | --989.05K | --0 | --0 | 391.49%1.46M | --0 | --0 | 1,365.96%1.58M | 0.00%-125K | -180.00%-500K | 0.00%-125K |
| Net common stock issuance | --0 | --0 | --0 | 57.59%-351.8K | 18.48%-143.37K | --0 | --0 | ---208.43K | -28,145.25%-829.56K | -9,887.45%-175.88K |
| Proceeds from stock option exercised by employees | --0 | --0 | -29.54%23.75K | 40.24%212.82K | --0 | -23.45%22.5K | 272.89%156.61K | -14.74%33.71K | -92.01%151.75K | 8.83%40.82K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,295.77%989.05K | --0 | 107.92%23.75K | 211.94%1.32M | 44.87%-143.37K | 106.06%22.5K | 477.28%1.74M | -250.68%-299.72K | -146.71%-1.18M | -191.38%-260.06K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.30%2.12M | -6.46%2.77M | -21.99%2.83M | -40.56%3.62M | -26.99%3.09M | -38.60%3.43M | -45.36%2.96M | -40.56%3.62M | 187.30%6.1M | -20.84%4.24M |
| Current changes in cash | 335.99%796.42K | -240.02%-654.93K | 91.70%-54.78K | 67.77%-796.84K | 56.52%-266.93K | 75.02%-337.48K | 183.36%467.73K | 1.88%-660.16K | -162.21%-2.47M | -182.60%-613.87K |
| End cash Position | -5.83%2.91M | -38.30%2.12M | -6.46%2.77M | -21.99%2.83M | -21.99%2.83M | -26.99%3.09M | -38.60%3.43M | -45.36%2.96M | -40.56%3.62M | -40.56%3.62M |
| Free cash flow | 46.49%-192.63K | 48.49%-654.93K | 58.01%-151.33K | -63.39%-2.12M | 65.08%-123.55K | 63.25%-359.98K | -303.08%-1.27M | 38.63%-360.44K | -189.13%-1.29M | -142.51%-353.82K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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