SCKT — Socket Mobile Cashflow Statement
0.000.00%
Last trade - 00:00- $7.10m
- $10.55m
- $15.08m
Annual cashflow statement for Socket Mobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.47 | 0.087 | -1.92 | -2.24 | -14.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.727 | 1.55 | 1.65 | 1.56 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.9 | -1.8 | 0.836 | -0.372 | -0.063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.14 | -0.111 | 0.049 | -0.521 | -1.25 |
| Capital Expenditures | -0.692 | -1.18 | -2.16 | -0.788 | -0.537 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.073 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.692 | -1.18 | -2.16 | -0.716 | -0.537 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | -1.18 | 1.32 | 0.902 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.97 | -2.47 | -0.797 | -0.335 | -0.46 |