SOCKET MOBILE, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Socket Mobile, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Socket Mobile, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $23.8K.
  • Socket Mobile, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $902K, a 31.6% decline from 2023.
  • Socket Mobile, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.32M.
  • Socket Mobile, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.18M, a 147% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $902K -$416K -31.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-25
2023 $1.32M +$2.5M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-25
2022 -$1.18M -$3.7M -147% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-25
2021 $2.52M +$1.63M +182% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $895K +$1.29M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$397K +$2.22M +84.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-23
2018 -$2.62M -$2.93M -960% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 $305K +$499K Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 -$194K +$462K +70.4% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-23
2015 -$656K -$796K -568% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-24
2014 $140K -$328K -70% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-24
2013 $469K -$107K -18.6% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-27
2012 $576K -$1.28M -69% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $1.86M +$2.56M Jan 1, 2011 Dec 31, 2011 10-K 2013-04-15
2010 -$697K Jan 1, 2010 Dec 31, 2010 10-K 2013-04-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.