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 | 19.74% | 22.78% | -7.80% | 17.32% | 8.14% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -42.93% | -64.55% | -61.62% | -75.49% | -81.46% |
| Total Other Non-Cash Items | -43.12% | -20.64% | 320.90% | -8.77% | 133.48% |
| Change in Net Operating Assets | 692.78% | -37.36% | 3,222.81% | 5.14% | -100.99% |
| Cash from Operations | 7.02% | 14.67% | 16.90% | 3.70% | -16.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 95.17% | 90.38% | 73.93% | 29.43% | 27.74% |
| Issuance of Common Stock | -16.28% | -70.12% | -- | -- | -79.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.99% | 74.48% | 100.00% | 75.40% | 74.89% |
| Cash from Financing | -33.38% | -74.43% | -107.66% | -98.99% | -67.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.28% | -282.35% | -184.98% | -175.21% | -161.70% |
