SideChannel (SDCH) Cash from Financing Activities (2010 - 2023)

SideChannel's (SDCH) quarterly Cash from Financing Activities came in at -$50000.0 in Q4 2023, down 78.57% quarter-over-quarter from -$28000.0 in Q3 2022.

SideChannel (SDCH) Cash from Financing Activities (2010 - 2023) Analysis & Trends

SideChannel has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$50000.0 for Q4 2023.

  • Cash from Financing Activities for Q4 2023 came in at -$50000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was -$50000.0 (changed N/A YoY), and the FY2024 annual result was -$50000.0, changed N/A from the prior year.
  • Cash from Financing Activities came in at -$50000.0 for Q4 2023 at SideChannel, down from -$28000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.5 million in Q1 2021 to a low of -$8.6 million in Q3 2021.
  • The 4-year median for Cash from Financing Activities is -$39000.0 (2020), against an average of -$79557.0.
  • Peak annual rise in Cash from Financing Activities reached 690.03% in 2021, while the deepest fall reached 2778.32% in 2021.
  • SideChannel's Cash from Financing Activities stood at -$50000.0 in 2020, then tumbled by 922.0% to -$511000.0 in 2021, then soared by 94.52% to -$28000.0 in 2022, then plunged by 78.57% to -$50000.0 in 2023.
  • The last three Cash from Financing Activities figures came in at -$50000.0 (Q4 2023), -$28000.0 (Q3 2022), and $28000.0 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 51.36 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.47 Mn
10 SideChannel - - 843,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2023 -50,000.00
Dec 31, 2023 -50,000.00
Sep 30, 2022 -28,000.00
Sep 30, 2022 -28,000.00
Jun 30, 2022 28,000.00
Jun 30, 2022 28,000.00
Dec 31, 2021 -511,000.00
Dec 31, 2021 -511,000.00
Sep 30, 2021 -8.63 Mn
Sep 30, 2021 -8.63 Mn
Jun 30, 2021 2.89 Mn
Jun 30, 2021 2.89 Mn
Mar 31, 2021 5.50 Mn
Mar 31, 2021 5.50 Mn
Dec 31, 2020 -50,000.00
Dec 31, 2020 -50,000.00
Sep 30, 2020 -300,000.00
Sep 30, 2020 -300,000.00
Jun 30, 2020 365,430.00
Jun 30, 2020 365,430.00