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SOBR Safe (SOBR)
NASDAQ:SOBR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.74K | $ 157.29K | $ 35.32K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 19.17K | $ 62.35K | $ 16.01K | $ 0.00 | $ -232.19K |
| Operating Income | $ -7.68M | $ -9.60M | $ -10.41M | $ -5.56M | $ -2.91M |
| EBITDA | $ -7.29M | $ -9.02M | $ -10.03M | $ -5.23M | $ -28.20M |
| Net Income | $ -8.61M | $ -10.21M | $ -12.35M | $ -7.87M | $ -29.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.38M | $ 2.79M | $ 8.58M | $ 882.27K | $ 232.84K |
| Total Assets | $ 11.17M | $ 6.15M | $ 11.91M | $ 4.21M | $ 3.99M |
| Total Debt | $ 342.70K | $ 2.68M | $ 1.81M | $ 2.58M | $ 115.99K |
| Net Debt | $ -8.04M | $ -107.70K | $ -6.76M | $ 1.70M | $ -116.85K |
| Total Liabilities | $ 1.37M | $ 4.16M | $ 2.82M | $ 4.69M | $ 947.09K |
| Stockholders' Equity | $ 9.86M | $ 2.04M | $ 9.14M | $ -429.96K | $ 3.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.52M | $ -5.93M | $ -6.16M | $ -3.69M | $ -2.19M |
| Operating Cash Flow | $ -6.52M | $ -5.93M | $ -6.16M | $ -3.69M | $ -2.19M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 951.00 |
| Financing Cash Flow | $ 12.12M | $ 139.23K | $ 13.85M | $ 4.34M | $ 1.74M |