SOBR Safe, Inc.
SOBR
$0.632
$0.02313.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.97M | -9.32M | -10.12M | -10.21M | -11.17M |
| Total Depreciation and Amortization | 385.60K | 385.60K | 385.60K | 385.60K | 385.60K |
| Total Amortization of Deferred Charges | 382.30K | 513.60K | 555.70K | 562.60K | 669.90K |
| Total Other Non-Cash Items | 2.01M | 2.33M | 2.56M | 2.36M | 3.53M |
| Change in Net Operating Assets | 57.50K | 378.20K | 821.30K | 977.80K | -9.70K |
| Cash from Operations | -6.13M | -5.71M | -5.79M | -5.93M | -6.60M |
| 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 | 3.00M |
| Total Debt Repaid | -111.40K | -220.40K | -1.16M | -2.32M | -2.31M |
| Issuance of Common Stock | 2.79M | 2.79M | -- | -- | 3.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -360.80K | -360.80K | 0.00 | -537.80K | -546.60K |
| Cash from Financing | 2.31M | 2.21M | -1.16M | 139.30K | 3.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -3.51M | -6.95M | -5.79M | -3.12M |
