SCKT - Socket Mobile Inc
1.61
0.010 0.621%
Share volume: 274
Last Updated: Wed 22 Jan 2025 08:08:13 PM CET
Electronic Computer Manufacturing :
0.45%
PREVIOUS CLOSE
CHG
CHG%
$1.60
0.01
0.63%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-15 | 2023-08-14 | 2024-08-13 | 2024-11-08 | |
| Cash flow financing | -299.720 K | 1.739 M | 0.000 | 989.049 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 105.665 K | -633.847 K | 0.000 | 796.418 K | |
| Net income | -872.156 K | -446.275 K | -607.631 K | -1.115 M | |
| Depreciation | 316.021 K | 335.531 K | 0.000 | 275.663 K | |
| Changes in inventories | 5.660 M | 5.509 M | 0.000 | 0.000 | |
| Changes in receivables | 2.495 M | 3.200 M | 0.000 | 0.000 | |
| Investing Cashflow | -466.106 K | -637.486 K | 0.000 | -396.605 K | |
| Net Borrowings | -2.407 M | -1.484 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -466.106 K | -637.486 K | 0.000 | 396.605 K | |
| Cash Change | 2.963 M | 3.431 M | 0.000 | -1.422 M |