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SCKT Socket Mobile

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  • 1.320
  • -0.010-0.74%
Trading Dec 19 13:05 ET
10.04MMarket Cap-7.33P/E (TTM)

Socket Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-105.20%-111.42K
-108.45%-81.23K
Net income from continuing operations
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
-98.05%86.93K
-48.11%515.07K
Depreciation and amortization
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
10.51%1.28M
-49.34%304.85K
Deferred tax
--0
----
----
-103.95%-1.44M
-106.21%-1.46M
-28.77%-150K
----
----
62.79%-708K
-141.86%-708K
Other non cash items
-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
0.00%33.09K
0.01%8.27K
Change In working capital
-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
21.79%-1.8M
13.52%-464.74K
-Change in receivables
-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
81.97%-83.62K
-768.05%-847.67K
-Change in inventory
-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
77.17%-447.17K
176.15%548.24K
-Change in prepaid assets
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
-271.44%-222.03K
-119.88%-41K
-Change in payables and accrued expense
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
-179.10%-587K
-133.15%-88.35K
-Change in other current assets
--0
--0
--1K
100.33%524
-98.37%1K
--23.81K
-2,429,000.00%-24.29K
--0
-548.01%-160.79K
--61.46K
-Change in other current liabilities
-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
20.53%-384.04K
75.19%-104.74K
-Change in other working capital
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
250.60%83.17K
45.58%7.33K
Cash from discontinued investing activities
Operating cash flow
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
-105.20%-111.42K
-108.45%-81.23K
Investing cash flow
Cash flow from continuing investing activities
-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
-71.04%-1.18M
-111.53%-272.59K
Capital expenditure reported
----
----
----
-82.88%-2.16M
----
----
----
----
---1.18M
----
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
--0
--0
--72.8K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-71.04%-1.18M
-111.53%-272.59K
Financing cash flow
Cash flow from continuing financing activities
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
-146.71%-1.18M
-191.38%-260.06K
Net issuance payments of debt
--989.05K
--0
--0
391.49%1.46M
--0
--0
1,365.96%1.58M
0.00%-125K
-180.00%-500K
0.00%-125K
Net common stock issuance
--0
--0
--0
57.59%-351.8K
18.48%-143.37K
--0
--0
---208.43K
-28,145.25%-829.56K
-9,887.45%-175.88K
Proceeds from stock option exercised by employees
--0
--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
Cash from discontinued financing activities
Financing cash flow
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
-146.71%-1.18M
-191.38%-260.06K
Net cash flow
Beginning cash position
-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
187.30%6.1M
-20.84%4.24M
Current changes in cash
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
-162.21%-2.47M
-182.60%-613.87K
End cash Position
-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
-40.56%3.62M
-40.56%3.62M
Free cash flow
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
-189.13%-1.29M
-142.51%-353.82K
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,508.24%203.97K14.25%-543.53K-189.80%-94.89K143.59%48.56K803.03%571.09K100.90%5.65K-160.30%-633.85K123.36%105.67K-105.20%-111.42K-108.45%-81.23K
Net income from continuing operations 15.82%-1.12M-18.49%-607.63K43.89%-557.42K-2,307.68%-1.92M77.08%912.08K-51.60%-1.32M-593.29%-512.82K-390.53%-993.42K-98.05%86.93K-48.11%515.07K
Depreciation and amortization 7.50%399.45K16.40%390.56K18.06%373.09K8.96%1.39M21.66%370.89K31.23%371.57K-12.89%335.53K3.22%316.02K10.51%1.28M-49.34%304.85K
Deferred tax --0---------103.95%-1.44M-106.21%-1.46M-28.77%-150K--------62.79%-708K-141.86%-708K
Other non cash items -74.69%1.77K-83.30%1.46K-82.33%1.46K-23.02%25.47K-82.33%1.46K-15.64%6.98K5.89%8.76K0.00%8.27K0.00%33.09K0.01%8.27K
Change In working capital -18.98%667.44K35.73%-602.66K-138.57%-184.73K146.40%835.85K201.30%470.79K533.04%823.84K-458.06%-937.74K134.01%478.96K21.79%-1.8M13.52%-464.74K
-Change in receivables -32.41%1.11M32.38%-477.18K-326.07%-373.35K1,248.23%960.17K83.48%-140.02K3.90%1.64M-1,382.99%-705.71K118.98%165.15K81.97%-83.62K-768.05%-847.67K
-Change in inventory -222.03%-64.38K50.81%227.4K92.48%-4.38K143.08%192.64K-78.09%120.1K92.38%-19.99K122.37%150.78K1.37%-58.24K77.17%-447.17K176.15%548.24K
-Change in prepaid assets 19,733.70%90.05K-195.87%-181.61K-0.52%60.52K179.48%176.46K530.58%176.55K-99.75%45476.96%-61.38K165.10%60.84K-271.44%-222.03K-119.88%-41K
-Change in payables and accrued expense 20.22%-421.22K144.55%151.79K-46.11%200.38K62.12%-222.36K410.67%274.48K67.63%-528.01K-129.65%-340.69K2,402.43%371.84K-179.10%-587K-133.15%-88.35K
-Change in other current assets --0--0--1K100.33%524-98.37%1K--23.81K-2,429,000.00%-24.29K--0-548.01%-160.79K--61.46K
-Change in other current liabilities -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%-110.41K17.18%-106.06K20.53%-384.04K75.19%-104.74K
-Change in other working capital 142.94%77.23K-231.81%-202.93K2.67%46.64K107.97%172.96K1,993.07%153.42K-1,339.96%-179.85K43.09%153.96K335.72%45.43K250.60%83.17K45.58%7.33K
Cash from discontinued investing activities
Operating cash flow 3,508.24%203.97K14.25%-543.53K-189.80%-94.89K143.59%48.56K803.03%571.09K100.90%5.65K-160.30%-633.85K123.36%105.67K-105.20%-111.42K-108.45%-81.23K
Investing cash flow
Cash flow from continuing investing activities -8.47%-396.61K82.53%-111.39K103.51%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
Capital expenditure reported -------------82.88%-2.16M-------------------1.18M----
Net PPE purchase and sale -8.47%-396.61K82.53%-111.39K87.89%-56.44K---------4.31%-365.64K-49.94%-637.49K-245.47%-466.11K--------
Net other investing changes --0--0--72.8K----------------------------
Cash from discontinued investing activities
Investing cash flow -8.47%-396.61K82.53%-111.39K103.51%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
Financing cash flow
Cash flow from continuing financing activities 4,295.77%989.05K0107.92%23.75K211.94%1.32M44.87%-143.37K106.06%22.5K477.28%1.74M-250.68%-299.72K-146.71%-1.18M-191.38%-260.06K
Net issuance payments of debt --989.05K--0--0391.49%1.46M--0--01,365.96%1.58M0.00%-125K-180.00%-500K0.00%-125K
Net common stock issuance --0--0--057.59%-351.8K18.48%-143.37K--0--0---208.43K-28,145.25%-829.56K-9,887.45%-175.88K
Proceeds from stock option exercised by employees --0--0-29.54%23.75K40.24%212.82K--0-23.45%22.5K272.89%156.61K-14.74%33.71K-92.01%151.75K8.83%40.82K
Cash from discontinued financing activities
Financing cash flow 4,295.77%989.05K--0107.92%23.75K211.94%1.32M44.87%-143.37K106.06%22.5K477.28%1.74M-250.68%-299.72K-146.71%-1.18M-191.38%-260.06K
Net cash flow
Beginning cash position -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%3.62M187.30%6.1M-20.84%4.24M
Current changes in cash 335.99%796.42K-240.02%-654.93K91.70%-54.78K67.77%-796.84K56.52%-266.93K75.02%-337.48K183.36%467.73K1.88%-660.16K-162.21%-2.47M-182.60%-613.87K
End cash Position -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-40.56%3.62M-40.56%3.62M
Free cash flow 46.49%-192.63K48.49%-654.93K58.01%-151.33K-63.39%-2.12M65.08%-123.55K63.25%-359.98K-303.08%-1.27M38.63%-360.44K-189.13%-1.29M-142.51%-353.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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