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 | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.47 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -1.58 Bn |
| 10 | SideChannel | - | - | 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 |