SCKT - Socket Mobile Inc
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1.2
0 0%
Share volume: 22,041
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Electronic Computer Manufacturing :
-0.45%
PREVIOUS CLOSE
CHG
CHG%
$1.20
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | |
| Cash flow financing | -85.468 K | -460.951 K | -371.340 K | -260.055 K | -299.720 K | 1.739 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -452.413 K | 1.051 M | -628.946 K | -81.233 K | 105.665 K | -633.847 K | |
| Net income | 310.181 K | 93.438 K | -781.646 K | 464.958 K | -872.156 K | -446.275 K | |
| Depreciation | 201.739 K | 515.152 K | 257.614 K | 304.846 K | 316.021 K | 335.531 K | |
| Changes in inventories | 5.214 M | 5.888 M | 6.150 M | 5.602 M | 5.660 M | 5.509 M | |
| Changes in receivables | 3.446 M | 3.391 M | 1.812 M | 2.660 M | 2.495 M | 3.200 M | |
| Investing Cashflow | -134.919 K | -425.160 K | -350.524 K | -272.585 K | -466.106 K | -637.486 K | |
| Net Borrowings | -4.211 M | -4.844 M | -3.400 M | -3.004 M | -2.407 M | -1.484 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -134.919 K | -425.160 K | -350.524 K | -272.585 K | -466.106 K | -637.486 K | |
| Cash Change | 5.423 M | 5.588 M | 4.237 M | 3.623 M | 2.963 M | 3.431 M |