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Socket Mobile SCKT
$ 1.5 3.45%

Quarterly report 2024-Q3
added 11-08-2024

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Socket Mobile Operating Cash Flow 2011-2024 | SCKT

Annual Operating Cash Flow Socket Mobile

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
2.38 M -1.19 M 537 K

Quarterly Operating 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
- - -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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.48 M -668 K 159 K