Socket Historical Cash Flow
| SCKT Stock | USD 1.42 0.03 2.07% |
Analysis of Socket Mobile cash flow over time is an excellent tool to project Socket Mobile future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.7 M or Other Non Cash Items of 30.8 K as it is a great indicator of Socket Mobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Socket Mobile latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Socket Mobile is a good buy for the upcoming year.
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About Socket Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Socket balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Socket's non-liquid assets can be easily converted into cash.
Socket Mobile Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Socket Mobile to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Socket Mobile operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Socket Mobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Socket Mobile current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Socket Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Socket Stock please use our How to Invest in Socket Mobile guide.At this time, Socket Mobile's Dividends Paid is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 1.1 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 2.1 M in 2025.
| 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.2M | 2.5M | 2.6M | Other Non Cash Items | 25.5K | 29.3K | 30.8K |
Socket Mobile cash flow statement Correlations
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Socket Mobile Account Relationship Matchups
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Socket Mobile cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (16.9K) | (2.0M) | (447.2K) | 192.6K | 173.4K | 182.0K | |
| Change In Cash | 1.2M | 4.0M | (2.5M) | (796.8K) | (717.2K) | (681.3K) | |
| Free Cash Flow | 268.0K | 1.5M | (1.3M) | (2.1M) | (2.4M) | (2.3M) | |
| Change In Working Capital | (400.2K) | (1.9M) | (1.8M) | 835.9K | 752.3K | 789.9K | |
| Begin Period Cash Flow | 958.9K | 2.1M | 6.1M | 3.6M | 3.3M | 2.1M | |
| Other Cashflows From Financing Activities | 168.1K | 1.9M | 151.7K | 212.8K | 191.5K | 201.1K | |
| Depreciation | 596.9K | 759.2K | 1.3M | 1.4M | 1.6M | 1.7M | |
| Other Non Cash Items | 2.3M | 11.0K | 33.1K | 25.5K | 29.3K | 30.8K | |
| Capital Expenditures | 536.5K | 691.8K | 1.2M | 2.2M | 2.5M | 2.6M | |
| Total Cash From Operating Activities | 804.4K | 2.1M | (111.4K) | 48.6K | 55.8K | 58.6K | |
| Change To Account Receivables | 724.5K | (463.7K) | (83.6K) | 960.2K | 1.1M | 1.2M | |
| Net Income | (3.3M) | 4.5M | 86.9K | (1.9M) | (2.2M) | (2.3M) | |
| Total Cash From Financing Activities | 894.9K | 2.5M | (1.2M) | 1.3M | 1.2M | 996.2K | |
| End Period Cash Flow | 2.1M | 6.1M | 3.6M | 2.8M | 2.5M | 2.4M | |
| Sale Purchase Of Stock | (8.5K) | (2.9K) | (829.6K) | (351.8K) | (316.6K) | (300.8K) | |
| Stock Based Compensation | 507.1K | 693.4K | 998.7K | 1.2M | 1.0M | 988.7K | |
| Total Cashflows From Investing Activities | (423.7K) | (603.0K) | (536.5K) | (691.8K) | (622.6K) | (591.5K) | |
| Net Borrowings | 5.3M | 95.7K | 735.4K | 625K | 718.8K | 691.9K | |
| Change To Netincome | (143.5K) | 274.0K | 3.9M | (1.2M) | (1.4M) | (1.3M) | |
| Change To Operating Activities | (70.1K) | 1.2K | (279.7K) | 148.1K | 133.3K | 140.0K | |
| Investments | (536.5K) | (691.8K) | (1.2M) | (1.7M) | (1.6M) | (1.5M) |
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Additional Tools for Socket Stock Analysis
When running Socket Mobile's price analysis, check to measure Socket Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.