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NasdaqCM - Nasdaq Real Time Price USD

Socket Mobile, Inc. (SCKT)

1.3000
+0.0200
+(1.56%)
At close: May 2 at 4:00:00 PM EDT
1.2600
-0.04
(-3.08%)
After hours: May 2 at 7:48:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-521.4850
-521.4850
48.5620
-111.4150
2,144.2700
Investing Cash Flow
-715.5250
-715.5250
-2,163.8720
-1,183.1880
-691.7710
Financing Cash Flow
902.3440
902.3440
1,318.4710
-1,177.8140
2,521.6240
End Cash Position
2,491.9640
2,491.9640
2,826.6300
3,623.4690
6,095.8860
Income Tax Paid Supplemental Data
--
--
--
--
6.2890
Interest Paid Supplemental Data
366.4910
366.4910
207.5100
160.9450
176.0910
Capital Expenditure
-788.3250
-788.3250
-2,163.8720
-1,183.1880
-691.7710
Issuance of Debt
973.7990
973.7990
1,582.4520
--
1,000
Repayment of Debt
--
--
-125
-500
-375
Repurchase of Capital Stock
-95.2050
-95.2050
-351.7960
-829.5630
-2.9370
Free Cash Flow
-1,309.8100
-1,309.8100
-2,115.3100
-1,294.6030
1,452.4990
12/31/2021 - 4/26/1999

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