SOBR SAFE INC (SOBR) Stock Cash Flow
NASDAQ:SOBR - Nasdaq - US8335923061 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.97M | -10.21M | -12.35M | -7.87M | -29.98M | |||
| Depreciation Amortization | 384.56K | 385.46K | 390.00K | 390.00K | 230.00K | |||
| Change In Working Capital | 60.42K | 977.74K | 930.00K | 470.00K | 110.00K | |||
| Interest Paid | -3.66K | 446.07K | 30.00K | 70.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.39M | 2.92M | 4.88M | 3.32M | 27.45M | |||
| OPERATING CASH FLOW | -6.13M | -5.93M | -6.16M | -3.69M | -2.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -113.02K | 676.98K | -3.29M | 4.51M | 40.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 19.33M | 110.00K | 1.70M | |||
| Other Financing Activity | 2.25K | -537.75K | -2.19M | -280.00K | N/A | |||
| FINANCING CASH FLOW | 2.31M | 139.23K | 13.85M | 4.34M | 1.74M | |||
| CHANGE IN CASH | -3.82M | -5.79M | 7.70M | 650.00K | -450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.13M | -5.93M | -6.16M | -3.69M | -2.19M | |||
| FREE CASH FLOW | -6.13M | -5.93M | -6.16M | -3.69M | -2.19M | |||
All data in USD