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| 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 |