Socket Mobile (SCKT)
NASDAQ:SCKT
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Socket Mobile (SCKT) Cash flow

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Socket Mobile Cash Flow

SCKT's free cash flow for Q2 2024 was $-654.93K. For the 2024 fiscal year, SCKT's free cash flow was decreased by $-820.71K and operating cash flow was $-543.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -61.68K$ 48.56K$ -111.42K$ 2.14M$ 804.45K$ 873.53K
Investing Cash Flow
$ -1.16M$ -2.16M$ -1.18M$ -691.77K$ -536.48K$ -602.95K
Financing Cash Flow
$ -97.12K$ 1.32M$ -1.18M$ 2.52M$ 894.94K$ -396.71K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.54M$ 2.83M$ 3.62M$ 6.10M$ 2.12M$ 958.86K
Income Tax Paid Supplemental Data
---$ 6.29K$ 4.92K$ 800.00
Interest Paid Supplemental Data
$ 316.17K$ 207.51K$ 160.94K$ 176.09K$ 94.42K$ -100.05K
Issuance Of Capital Stock
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Issuance Of Debt
$ -250.00K$ 1.46M$ -500.00K$ 625.00K$ 8.27M$ 17.42M
Repayment Of Debt
$ -250.00K$ -125.00K$ -500.00K$ -375.00K$ -7.53M$ -17.84M
Free Cash Flow
$ -1.29M$ -2.12M$ -1.29M$ 1.45M$ 267.96K$ 270.58K
Domestic Sales
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Foreign Sales
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Currency in USD

Socket Mobile Cash Flow

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