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Socket Mobile Inc   (SCKT)
Other Ticker:  
 
    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

SCKT's Net Cash Flow Growth by Quarter and Year

Socket Mobile Inc 's Net Cash Flow results by quarter and year




SCKT Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -0.27 -0.61 0.74 0.35
III Quarter September -0.34 -1.35 0.43 0.85
II Quarter June 0.47 0.17 -0.04 -0.22
I Quarter March -0.66 -0.67 2.84 0.18
FY   -0.80 -2.46 3.97 1.16



SCKT Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Socket Mobile Inc in the fourth quarter 2023 recorded net cash outflow of $ -0.27 millions.

According to the results reported in the fourth quarter 2023, Socket Mobile Inc achieved the best Net Cash Flow growth in Computer Hardware industry. While Socket Mobile Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2023.




SCKT Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - 111.43 % 337.5 %
III Quarter September - - -49.41 % -
II Quarter June 176.47 % - - -
I Quarter March - - 1477.78 % -
FY   - - 242.24 % -

Financial Statements
Socket Mobile Inc 's fourth quarter 2023 Net Cash Flow $ -0.27 millions SCKT's Income Statement
Socket Mobile Inc 's fourth quarter 2022 Net Cash Flow $ -0.61 millions Quarterly SCKT's Income Statement
New: More SCKT's historic Net Cash Flow Growth >>


SCKT Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - 72.09 % -58.82 %
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - 711.43 % 125 %
FY (Year on Year)   - - 242.24 % -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Computer Hardware Industry #
Technology Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Computer Hardware Industry #
Technology Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Socket Mobile Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SCKT's IV. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Socket Mobile Inc in the IV. Quarter 2023 revealed net cash outflow of $ -0.27 millions, management point out, that those numbers are recovery in contrast to the -0.34 millions in the third quarter.

Within Computer Hardware industry Socket Mobile Inc achieved highest sequential Net Cash Flow growth. While Socket Mobile Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Computer Hardware Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Computer Hardware Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SCKT's IV. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Socket Mobile Inc in the IV. Quarter 2023 revealed net cash outflow of $ -0.27 millions, management point out, that those numbers point to slight up side in contrast to the -0.34 millions in the third quarter.

Within Computer Hardware industry Socket Mobile Inc achieved highest sequential Net Cash Flow growth. While Socket Mobile Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Socket Mobile Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -0.80 $ -1.14 $ -2.16 $ -2.46 $ -2.47
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment


Socket Mobile Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Computer Hardware Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment


Socket Mobile Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Computer Hardware Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Computer Hardware Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
SCKT's Net Cash Flow Growth Ratio versus Computer Hardware Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for SCKT's Competitors
Net Cash Flow Growth for Socket Mobile Inc 's Suppliers
Net Cash Flow Growth for SCKT's Customers

You may also want to know
SCKT's Annual Growth Rates SCKT's Profitability Ratios SCKT's Asset Turnover Ratio SCKT's Dividend Growth
SCKT's Roe SCKT's Valuation Ratios SCKT's Financial Strength Ratios SCKT's Dividend Payout Ratio
SCKT's Roa SCKT's Inventory Turnover Ratio SCKT's Growth Rates SCKT's Dividend Comparisons



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