SOBR — Sobr Safe Cashflow Statement
0.000.00%
Last trade - 00:00- $4.58m
- $5.10m
- $0.16m
Annual cashflow statement for Sobr Safe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | -30 | -7.87 | -12.4 | -10.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.372 | 27.5 | 3.32 | 4.88 | 2.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.336 | 0.105 | 0.473 | 0.93 | 0.978 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.544 | -2.19 | -3.69 | -6.16 | -5.93 |
| Other Investing Cash Flow Items | — | 0.001 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0.001 | 0 | — | — |
| Financing Cash Flow Items | — | — | -0.275 | -2.19 | -0.538 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 1.74 | 4.34 | 13.9 | 0.139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.682 | -0.449 | 0.649 | 7.7 | -5.79 |