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 | -8.61M | -8.97M | -9.32M | -10.12M | -10.21M |
| Total Depreciation and Amortization | 385.60K | 385.60K | 385.60K | 385.60K | 385.60K |
| Total Amortization of Deferred Charges | 237.30K | 382.30K | 513.60K | 555.70K | 562.60K |
| Total Other Non-Cash Items | 1.75M | 2.01M | 2.33M | 2.56M | 2.36M |
| Change in Net Operating Assets | -286.70K | 57.50K | 378.20K | 821.30K | 977.80K |
| Cash from Operations | -6.52M | -6.13M | -5.71M | -5.79M | -5.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 3.00M |
| Total Debt Repaid | -200.80K | -111.40K | -220.40K | -1.16M | -2.32M |
| Issuance of Common Stock | 13.54M | 2.79M | 2.79M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -360.80K | -360.80K | 0.00 | -537.80K |
| Cash from Financing | 12.12M | 2.31M | 2.21M | -1.16M | 139.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59M | -3.82M | -3.51M | -6.95M | -5.79M |