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SOBR Safe (SOBR)
NASDAQ:SOBR
US Market
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SOBR Safe (SOBR) Cash flow

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SOBR Safe Cash Flow

SOBR's free cash flow for Q was $-1.86M. For the fiscal year, SOBR's free cash flow was decreased by $19.60M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.35M$ 13.44M$ -6.16M$ -3.69M$ -2.19M$ -543.96K
Investing Cash Flow
--$ -864.50K-$ 951.00-
Financing Cash Flow
$ 2.32M$ 139.23K$ 13.85M$ 4.34M$ 1.74M$ 1.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.50M$ 22.16M$ 31.79M$ 882.27K$ 681.76K$ 681.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.05K$ 446.07K$ 30.72K$ 72.67K$ 1.98K$ 3.75K
Issuance Of Capital Stock
--$ 16.00M$ 19.26K-$ 39.00K
Issuance Of Debt
$ -109.03K$ 139.23K$ -3.29M$ 4.23M$ 41.66K$ 186.63K
Repayment Of Debt
$ -109.03K$ -2.86M$ -3.29M$ -305.00K--
Free Cash Flow
$ -6.35M$ 13.44M$ -6.16M$ -3.69M$ -2.19M$ -543.96K
Domestic Sales
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Foreign Sales
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Currency in USD

SOBR Safe Cash Flow

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