SOBR Safe, Inc.
SOBR
$3.19
-$0.37-10.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M |
| Total Depreciation and Amortization | 96.40K | 96.40K | 96.40K | 96.40K | 96.40K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 88.00K | 149.30K | 145.00K |
| Total Other Non-Cash Items | 177.20K | 207.30K | 464.10K | 903.10K | 432.50K |
| Change in Net Operating Assets | 300.60K | -324.30K | -166.30K | -96.70K | 644.80K |
| Cash from Operations | -1.61M | -1.86M | -1.60M | -1.45M | -1.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -200.80K | -- | -- | -- | -111.40K |
| Issuance of Common Stock | 10.75M | 0.00 | 2.79M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -863.70K | 0.00 | -360.80K | -- | 0.00 |
| Cash from Financing | 9.69M | 0.00 | 2.43M | -- | -111.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.08M | -1.86M | 830.20K | -1.45M | -1.33M |