Socket Mobile Cash Flow Statement 2009-2024 | SCKT

Fifteen years of historical annual cash flow statements for Socket Mobile (SCKT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.92$0.09$4.47$-3.28$0.29$-0.57$-1.43$12.15$1.82$0.43$-0.62$-3.30$-2.42$-3.98$-7.89
$1.42$1.31$1.19$5.03$0.46$0.43$0.31$0.28$0.20$0.25$0.28$0.32$1.34$0.58$0.58
$-0.29$0.29$-1.21$-0.55$0.79$0.34$4.14$-9.42$0.24$0.31$0.31$0.63$0.86$0.74$5.42
$1.13$1.60$-0.02$4.48$1.26$0.78$4.46$-9.14$0.44$0.56$0.59$0.95$2.20$1.32$6.00
$0.96$-0.08$-0.46$0.72$-0.47$0.32$0.18$-0.51$-0.46$-0.47$0.08$1.28$-1.98$0.85$1.68
$0.19$-0.45$-1.96$-0.02$-0.91$-0.07$-0.66$-0.21$-0.37$0.15$-0.16$0.52$0.24$0.35$1.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.09$-0.68$-0.62$-0.20$0.10$0.00$-0.08$-0.80$0.64$-0.05$0.11$-0.69$0.75$0.13$-0.95
$0.84$-1.80$-2.30$-0.40$-0.67$0.54$-0.65$-2.12$-0.90$-0.94$-0.06$1.44$-0.97$2.02$2.03
$0.05$-0.11$2.14$0.80$0.87$0.75$2.38$0.88$1.35$0.05$-0.09$-0.91$-1.19$-0.64$0.15
$-2.16$-1.18$-0.69$-0.54$-0.60$-0.42$-0.62$-0.30$-0.39$-0.17$-0.16$-0.23$-0.18$-0.14$-0.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.45
$-2.16$-1.18$-0.69$-0.54$-0.60$-0.42$-0.62$-0.30$-0.39$-0.17$-0.16$-0.23$-0.18$-0.14$0.16
$1.46$-0.50$0.63$1.07$0.08$1.29$-0.03$-0.03$-0.84$0.03$-0.07$-0.31$1.10$-0.01$-0.02
$0$0$0$-0.33$-0.50$0.83$0$-0.50$-0.10$-0.08$0.53$0.10$0$0$0
$1.46$-0.50$0.63$0.74$-0.42$2.12$-0.03$-0.53$-0.94$-0.04$0.46$-0.22$1.10$-0.01$-0.02
$-0.14$-0.68$1.90$0.16$0.02$-4.74$0.33$0.34$0.29$0.18$0.01$0.79$0.05$0.03$0.89
$-0.14$-0.68$1.90$0.16$0.02$-4.74$0.33$0.34$0.29$0.18$0.01$0.79$0.05$0.03$0.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.71$-0.71$0
$1.32$-1.18$2.52$0.89$-0.40$-2.62$0.30$-0.19$-0.66$0.14$0.47$0.58$1.86$-0.70$0.87
$-0.80$-2.47$3.97$1.16$-0.13$-2.29$2.06$0.38$0.31$0.03$0.22$-0.57$0.50$-1.48$1.18
$1.16$1.00$0.69$0.51$0.52$0.49$0.43$0.34$0.21$0.22$0.25$0.60$0.72$0.73$0.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0