Socket Mobile SCKT

$ 1.34 4.3%

Quarterly report 2024-Q3
added 11-08-2024

Socket Mobile Cash Flow 2011-2024 | SCKT

Annual Cash Flow Socket Mobile

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	48.6 K	-111 K	2.14 M	804 K	874 K	750 K	2.38 M	880 K	1.35 M	52.2 K	-93.9 K	-907 K	-1.19 M
Depreciation & Amortization	922 K	766 K	759 K	597 K	463 K	432 K	314 K	279 K	198 K	217 K	221 K	265 K	337 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	3.7 M	3.27 M
Accounts Receivables	1.7 M	2.66 M	-	2.11 M	2.84 M	2.37 M	2.69 M	2.87 M	2.36 M	1.9 M	1.43 M	1.51 M	2.79 M
Total Inventories	5.41 M	5.6 M	5.15 M	3.2 M	3.18 M	2.27 M	2.2 M	1.54 M	1.33 M	957 K	1.11 M	941 K	1.46 M

All numbers in USD currency

Quarterly Cash Flow Socket Mobile

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-94.9 K	-	-	-	106 K	-	-30.2 K	599 K	-452 K	-	1.18 M	450 K	291 K	-	387 K	244 K	-50.8 K	-	507 K	-137 K	-406 K	-	612 K	409 K	-389 K	-	1.48 M	702 K	241 K	-	632 K	457 K	90.5 K	-	825 K	108 K	-15.5 K	-	194 K	124 K	26.7 K	-	-311 K	-450 K	-267 K	-	-668 K	35.6 K	351 K	-	-211 K	-124 K	-398 K
Depreciation & Amortization	-	31.8 K	252 K	-	-	-	200 K	-	575 K	394 K	202 K	-	556 K	353 K	164 K	-	437 K	290 K	147 K	-	333 K	218 K	101 K	-	315 K	198 K	91.4 K	-	236 K	159 K	78.8 K	-	210 K	133 K	64.3 K	-	149 K	99.7 K	50.3 K	-	196 K	153 K	79.8 K	-	203 K	133 K	67 K	-	255 K	183 K	94 K	-	302 K	208 K	106 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.45 M	-	-	3.94 M	3.7 M	3.29 M	3.68 M	3.7 M	3.27 M	3.27 M	3.27 M	3.27 M
Accounts Receivables	1.44 M	2.55 M	2.07 M	1.7 M	1.56 M	3.2 M	2.49 M	2.66 M	1.81 M	3.39 M	3.45 M	2.58 M	2.7 M	2.47 M	2.41 M	2.11 M	2.11 M	2.11 M	2.11 M	2.84 M	2.84 M	2.84 M	2.84 M	2.37 M	2.37 M	2.37 M	2.37 M	2.69 M	2.69 M	2.69 M	2.69 M	2.87 M	2.87 M	2.87 M	2.87 M	2.36 M	2.36 M	2.36 M	2.36 M	1.9 M	1.72 M	2.2 M	1.71 M	1.43 M	1.43 M	1.43 M	1.43 M	1.51 M	1.51 M	1.51 M	1.51 M	2.79 M	2.79 M	2.79 M	2.79 M
Total Inventories	5.25 M	5.19 M	5.41 M	5.41 M	5.53 M	5.51 M	5.66 M	5.6 M	6.15 M	5.89 M	5.21 M	5.15 M	4.43 M	4.02 M	3.72 M	3.2 M	3.2 M	3.2 M	3.2 M	3.18 M	3.18 M	3.18 M	3.18 M	2.27 M	2.27 M	2.27 M	2.27 M	2.2 M	2.2 M	2.2 M	2.2 M	1.54 M	1.54 M	1.54 M	1.54 M	1.33 M	1.33 M	1.33 M	1.33 M	957 K	957 K	957 K	957 K	1.11 M	1.11 M	1.11 M	1.11 M	941 K	941 K	941 K	941 K	1.46 M	1.46 M	1.46 M	1.46 M

All numbers in USD currency