SOCKET MOBILE INC (SCKT) Stock Cash Flow
NASDAQ:SCKT - Nasdaq - US83368E2000 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.68M | -2.24M | -1.92M | 90.00K | 4.47M | |||
| Depreciation Amortization | 1.79M | 1.58M | 1.39M | 770.00K | 760.00K | |||
| Income Taxes - Deferred | N/A | -551.00K | -1.44M | -710.00K | -1.90M | |||
| Change In Working Capital | -466.30K | -372.10K | 835.90K | -1.80M | -1.90M | |||
| Interest Paid | 360.80K | 366.50K | 207.50K | 160.00K | 180.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Other non cash items | 742.40K | 1.06M | 1.18M | 1.55M | 730.00K | |||
| OPERATING CASH FLOW | -1.16M | -521.50K | 48.60K | -110.00K | 2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -784.20K | -788.30K | -2.16M | -1.18M | -690.00K | |||
| Other Investing Activity | N/A | 72.80K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -784.20K | -715.50K | -2.16M | -1.18M | -690.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 973.80K | 1.46M | -500.00K | 630.00K | |||
| Stock Issued/Repurchased | N/A | -71.50K | -139.00K | -680.00K | 1.90M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 902.30K | 1.32M | -1.18M | 2.52M | |||
| CHANGE IN CASH | -1.07M | -334.70K | -796.80K | -2.47M | 3.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.16M | -521.50K | 48.60K | -110.00K | 2.14M | |||
| Capital Expenditure | -784.20K | -788.30K | -2.16M | -1.18M | -690.00K | |||
| FREE CASH FLOW | -1.94M | -1.31M | -2.12M | -1.29M | 1.45M | |||
All data in USD