SideChannel (SDCH) Cash from Financing Activities (2010 - 2023)
SideChannel (SDCH) posted Cash from Financing Activities of -$50000.0 for Q4 2023, down 78.57% sequentially from -$28000.0 in Q3 2022.
SideChannel (SDCH) Cash from Financing Activities (2010 - 2023) Analysis & Trends
SideChannel has reported Cash from Financing Activities for 13 years, with the latest figure at -$50000.0 in Q4 2023.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$50000.0 in Q4 2023, while the trailing twelve-month figure through Sep 2024 was -$50000.0 (changed N/A YoY) and the FY2024 annual result came in at -$50000.0, changed N/A from the prior year.
- Cash from Financing Activities eased to -$50000.0 in Q4 2023 per SDCH's latest filing, from -$28000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.5 million in Q1 2021 and troughed at -$8.6 million in Q3 2021.
- A 4-year average of -$79557.0 and a median of -$39000.0 in 2020 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 690.03% in 2021, down 2778.32% in 2021.
- Over 4 years, Cash from Financing Activities stood at -$50000.0 in 2020, then tumbled by 922.0% to -$511000.0 in 2021, then surged by 94.52% to -$28000.0 in 2022, then plunged by 78.57% to -$50000.0 in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$50000.0, -$28000.0, and $28000.0 for Q4 2023, Q3 2022, and Q2 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | SideChannel | 7.96 Mn | 7.65 Mn | 843,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |