SOBR — Sobr Safe Cashflow Statement
0.000.00%
Last trade - 00:00- $5.52m
- -$2.80m
- $0.21m
Annual cashflow statement for Sobr Safe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -30 | -7.87 | -12.4 | -10.2 | -8.61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.5 | 3.32 | 4.88 | 2.92 | 1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.105 | 0.473 | 0.93 | 0.978 | -0.287 |
| 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 | -2.19 | -3.69 | -6.16 | -5.93 | -6.52 |
| 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 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.74 | 4.34 | 13.9 | 0.139 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.449 | 0.649 | 7.7 | -5.79 | 5.59 |