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US Stock MarketDetailed Quotes
SCKT Socket Mobile
- 1.130
- -0.025-2.15%
Close Mar 28 16:00 ET
8.99MMarket Cap-3.77P/E (TTM)
1.160High1.130Low8.23KVolume1.150Open1.155Pre Close9.48KTurnover0.15%Turnover RatioLossP/E (Static)7.95MShares1.72052wk High0.49P/B6.32MFloat Cap0.91052wk Low--Dividend TTM5.59MShs Float513.750Historical High--Div YieldTTM2.60%Amplitude0.500Historical Low1.152Avg Price1Lot Size
Socket Mobile Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,173.85%-521.49K | -115.24%-87.04K | 3,508.24%203.97K | 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 |
| Net income from continuing operations | -16.84%-2.24M | -95.82%38.14K | 15.82%-1.12M | -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 |
| Depreciation and amortization | 13.41%1.58M | 12.65%417.81K | 7.50%399.45K | 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 |
| Deferred tax | 61.84%-551K | 62.26%-551K | --0 | ---- | ---- | -103.95%-1.44M | -106.21%-1.46M | -28.77%-150K | ---- | ---- |
| Other non cash items | -65.61%8.76K | 178.39%4.07K | -74.69%1.77K | -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 |
| Change In working capital | -144.52%-372.09K | -153.56%-252.15K | -18.98%667.44K | 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 |
| -Change in receivables | -88.38%111.6K | -4.87%-146.84K | -32.41%1.11M | 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 |
| -Change in inventory | 142.70%467.55K | 157.22%308.91K | -222.03%-64.38K | 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 |
| -Change in prepaid assets | -94.33%10.01K | -76.74%41.06K | 19,733.70%90.05K | -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 |
| -Change in payables and accrued expense | 6.34%-208.27K | -150.72%-139.21K | 20.22%-421.22K | 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 |
| -Change in other current assets | -2,756.30%-13.92K | -1,591.90%-14.92K | --0 | --0 | --1K | 100.33%524 | -98.37%1K | --23.81K | -2,429,000.00%-24.29K | --0 |
| -Change in other current liabilities | -8.79%-483.6K | -8.72%-124.75K | -8.72%-123.2K | -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 |
| -Change in other working capital | -247.70%-255.46K | -214.98%-176.4K | 142.94%77.23K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,173.85%-521.49K | -115.24%-87.04K | 3,508.24%203.97K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.93%-715.53K | 67.77%-223.89K | -8.47%-396.61K | 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 |
| Capital expenditure reported | 63.57%-788.33K | ---- | ---- | ---- | ---- | -82.88%-2.16M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | -8.47%-396.61K | 82.53%-111.39K | 87.89%-56.44K | ---- | ---- | -4.31%-365.64K | -49.94%-637.49K | -245.47%-466.11K |
| Net other investing changes | --72.8K | --0 | --0 | --0 | --72.8K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.93%-715.53K | 67.77%-223.89K | -8.47%-396.61K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.56%902.34K | 22.96%-110.46K | 4,295.77%989.05K | 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 |
| Net issuance payments of debt | -33.18%973.8K | ---15.25K | --989.05K | --0 | --0 | 391.49%1.46M | --0 | --0 | 1,365.96%1.58M | 0.00%-125K |
| Net common stock issuance | 72.94%-95.21K | 33.60%-95.21K | --0 | --0 | --0 | 57.59%-351.8K | 18.48%-143.37K | --0 | --0 | ---208.43K |
| Proceeds from stock option exercised by employees | -88.84%23.75K | --0 | --0 | --0 | -29.54%23.75K | 40.24%212.82K | --0 | -23.45%22.5K | 272.89%156.61K | -14.74%33.71K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.56%902.34K | 22.96%-110.46K | 4,295.77%989.05K | --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 |
| Net cash flow | ||||||||||
| Beginning cash position | -21.99%2.83M | -5.83%2.91M | -38.30%2.12M | -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 |
| Current changes in cash | 58.00%-334.67K | -57.86%-421.38K | 335.99%796.42K | -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 |
| End cash Position | -11.84%2.49M | -11.84%2.49M | -5.83%2.91M | -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 |
| Free cash flow | 38.08%-1.31M | -151.65%-310.92K | 46.49%-192.63K | 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 |
| 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 | -- | -- | -- | -- |
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