US Stock MarketDetailed Quotes

SCKT Socket Mobile

Watchlist

1.170
+0.050+4.46%

Close Sep 6 16:00 ET

1.110
-0.060-5.13%

Post 20:02 ET

8.89MMarket Cap-4680P/E (TTM)

Socket Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-185.86%-628.95K

Net income from continuing operations

-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

-235.80%-874.03K

Depreciation and amortization

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

39.45%283.15K

Deferred tax

----

-103.95%-1.44M

-106.21%-1.46M

-28.77%-150K

----

62.79%-708K

-141.86%-708K

-144.80%-116.49K

Other non cash items

-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

-0.01%8.27K

Change In working capital

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

66.40%-190.25K

-Change in receivables

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

772.45%1.58M

-Change in inventory

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

36.77%-262.41K

-Change in prepaid assets

-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

2.82%178.87K

-Change in payables and accrued expense

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

-2,276.89%-1.63M

-Change in other current assets

--0

--1K

100.33%524

-98.37%1K

--23.81K

-2,429,000.00%-24.29K

--0

-548.01%-160.79K

--61.46K

--0

-Change in other current liabilities

-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

-77.96%-42.05K

-Change in other working capital

-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

89.31%-12.49K

Cash from discontinued investing activities

Operating cash flow

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

-185.86%-628.95K

Investing cash flow

Cash flow from continuing investing activities

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

-35.71%-350.52K

Capital expenditure reported

----

-82.88%-2.16M

----

---1.18M

----

Net PPE purchase and sale

82.53%-111.39K

87.89%-56.44K

----

-4.31%-365.64K

-49.94%-637.49K

-245.47%-466.11K

----

-35.71%-350.52K

Net other investing changes

--0

--72.8K

----

Cash from discontinued investing activities

Investing cash flow

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

-35.71%-350.52K

Financing cash flow

Cash flow from continuing financing activities

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

-794.82%-371.34K

Net issuance payments of debt

--0

391.49%1.46M

--0

1,365.96%1.58M

0.00%-125K

-180.00%-500K

0.00%-125K

Net common stock issuance

--0

57.59%-351.8K

18.48%-143.37K

--0

---208.43K

-28,145.25%-829.56K

-9,887.45%-175.88K

---275.73K

Proceeds from stock option exercised by employees

--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

-64.80%29.39K

Cash from discontinued financing activities

Financing cash flow

--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

-794.82%-371.34K

Net cash flow

Beginning cash position

-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

13.58%5.59M

Current changes in cash

-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

-412.13%-1.35M

End cash Position

-38.30%2.12M

-6.46%2.77M

-21.99%2.83M

-26.99%3.09M

-38.60%3.43M

-45.36%2.96M

-40.56%3.62M

-20.84%4.24M

Free cash flow

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

-306.52%-979.47K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-185.86%-628.95K
Net income from continuing operations	-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	-235.80%-874.03K
Depreciation and amortization	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	39.45%283.15K
Deferred tax	----	----	-103.95%-1.44M	-106.21%-1.46M	-28.77%-150K	----	----	62.79%-708K	-141.86%-708K	-144.80%-116.49K
Other non cash items	-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	-0.01%8.27K
Change In working capital	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	66.40%-190.25K
-Change in receivables	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	772.45%1.58M
-Change in inventory	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	36.77%-262.41K
-Change in prepaid assets	-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	2.82%178.87K
-Change in payables and accrued expense	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	-2,276.89%-1.63M
-Change in other current assets	--0	--1K	100.33%524	-98.37%1K	--23.81K	-2,429,000.00%-24.29K	--0	-548.01%-160.79K	--61.46K	--0
-Change in other current liabilities	-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	-77.96%-42.05K
-Change in other working capital	-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	89.31%-12.49K
Cash from discontinued investing activities
Operating cash flow	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	-185.86%-628.95K
Investing cash flow
Cash flow from continuing investing activities	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	-35.71%-350.52K
Capital expenditure reported	----	----	-82.88%-2.16M	----	----	----	----	---1.18M	----	----
Net PPE purchase and sale	82.53%-111.39K	87.89%-56.44K	----	----	-4.31%-365.64K	-49.94%-637.49K	-245.47%-466.11K	----	----	-35.71%-350.52K
Net other investing changes	--0	--72.8K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-35.71%-350.52K
Financing cash flow
Cash flow from continuing financing activities	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	-794.82%-371.34K
Net issuance payments of debt	--0	--0	391.49%1.46M	--0	--0	1,365.96%1.58M	0.00%-125K	-180.00%-500K	0.00%-125K	0.00%-125K
Net common stock issuance	--0	--0	57.59%-351.8K	18.48%-143.37K	--0	--0	---208.43K	-28,145.25%-829.56K	-9,887.45%-175.88K	---275.73K
Proceeds from stock option exercised by employees	--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	-64.80%29.39K
Cash from discontinued financing activities
Financing cash flow	--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	-794.82%-371.34K
Net cash flow
Beginning cash position	-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	13.58%5.59M
Current changes in cash	-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	-412.13%-1.35M
End cash Position	-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	-20.84%4.24M
Free cash flow	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	-306.52%-979.47K
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall