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

SideChannel (SDCH) reported 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 (SDCH) has 13 years of Cash from Financing Activities data on file, last reported at -$50000.0 in Q4 2023.

  • For the quarter ending Q4 2023, Cash from Financing Activities changed N/A year-over-year to -$50000.0; the trailing twelve-month figure through Sep 2024 stood at -$50000.0 (changed N/A YoY), and the FY2024 full-year result was -$50000.0, changed N/A from the prior year.
  • Cash from Financing Activities eased to -$50000.0 in Q4 2023, 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.
  • A 4-year average of -$79557.0 and a median of -$39000.0 in 2020 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 690.03% in 2021, while the deepest fall reached 2778.32% in 2021.
  • Tracing SDCH's Cash from Financing Activities over 4 years: stood at -$50000.0 in 2020, then plunged by 922.0% to -$511000.0 in 2021, then surged by 94.52% to -$28000.0 in 2022, then sank by 78.57% to -$50000.0 in 2023.
  • Business Quant data shows SDCH's Cash from Financing Activities at -$50000.0 in Q4 2023, -$28000.0 in Q3 2022, and $28000.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -120.30 Mn
3 Oracle 329.59 Bn 297.69 Bn - -5.91 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 51.36 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.47 Mn
10 SideChannel 7.87 Mn 7.56 Mn 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