SOBR SAFE INC (SOBR) Stock Cash Flow
NASDAQ:SOBR - Nasdaq - US8335924051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.98M | -8.61M | -10.21M | -12.35M | -7.87M | |||
| Depreciation Amortization | 385.50K | 385.50K | 385.50K | 390.00K | 390.00K | |||
| Change In Working Capital | -276.80K | -286.80K | 977.70K | 930.00K | 470.00K | |||
| Interest Paid | 33.80K | 32.60K | 446.10K | 30.00K | 70.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.10M | 1.99M | 2.92M | 4.88M | 3.32M | |||
| OPERATING CASH FLOW | -6.77M | -6.52M | -5.93M | -6.16M | -3.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -301.70K | -200.80K | 677.00K | -3.29M | 4.51M | |||
| Stock Issued/Repurchased | N/A | 12.32M | 0.00 | 19.33M | 110.00K | |||
| Other Financing Activity | N/A | 0.00 | -537.70K | -2.19M | -280.00K | |||
| FINANCING CASH FLOW | 15.51M | 12.12M | 139.20K | 13.85M | 4.34M | |||
| CHANGE IN CASH | 8.74M | 5.59M | -5.79M | 7.70M | 650.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.77M | -6.52M | -5.93M | -6.16M | -3.69M | |||
| FREE CASH FLOW | -6.77M | -6.52M | -5.93M | -6.16M | -3.69M | |||
All data in USD