Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 4.2
-8.7 %
$ 3.87 M
Market Cap
-0.07
P/E
CASH FLOW STATEMENT
-5.93 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
139 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SOBR Safe, Inc.
| Net Income | -10.2 M |
| Depreciation & Amortization | 948 K |
| Capital Expenditures | -4 |
| Stock-Based Compensation | 2.25 M |
| Change in Working Capital | 595 K |
| Others | 835 K |
| Free Cash Flow | -5.93 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (10.2) | (12.4) | (7.9) | (30.0) | (1.3) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.8) | (3.6) | (1.2) | 70.3 K | 77.7 K | (0.2) | 92.1 K |
| Depreciation & Amortization | 0.9 | 0.4 | 0.4 | 0.2 | 5.92 K | 80 | 0 | 0 | 454 | 776 | 777 | 606 | 911 | 0 | 0 | 507 | 818 |
| Deferred Income Tax | 0 | 0 | 0.8 | 26.0 | 5.92 K | 46 K | 0 | 0 | 0 | 21.6 K | (0.4) | (2.3) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.2 | 3.0 | 0.5 | 54.3 K | 44.1 K | 20.8 K | 6.29 K | 34.8 K | 0 | 69.9 K | 77.4 K | 2.3 | 0 | 0 | 30 K | 7.5 K | 0 |
| Other Operating Activities | 0.5 | 3.5 | 2.1 | 1.4 | 0.3 | 80 | 99 K | 29 K | 24.5 K | 33 K | 0.2 | 2.9 | 0 | 0 | 30 K | 9.6 K | 3.13 K |
| Change in Working Capital | 0.6 | 0.9 | 0.5 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.7 | 51.7 K | 4.48 K | 65.6 K | 1.15 K |
| Cash From Operations | (5.9) | (6.2) | (3.7) | (2.2) | (0.5) | 61.4 K | (0.2) | (0.1) | (0.1) | (0.3) | (0.4) | (0.4) | (0.4) | 18.7 K | 43.2 K | 89.4 K | 87 K |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 970 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 4 | 0 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 280 | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1.7 | (3.3) | 4.5 | 41.7 K | 0.2 | 61.3 K | 98.2 K | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 74.5 K | 2.76 K | 43.2 K | 33.2 K | 0 |
| Dividends Paid | 0 | (5.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | 6.1 | (0.3) | 1.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Cash From Financing Activities | 0.1 | 13.9 | 4.3 | 1.7 | 1.2 | 61.3 K | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.5 | 18.6 K | 43.2 K | 58.2 K | 0 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (5.8) | 7.7 | 0.6 | (0.4) | 0.7 | 53 | 14.2 K | 6.45 K | 7.23 K | 623 | 0.4 | (0.1) | 77.3 K | 11 | 26 | 31.2 K | 87 K |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | (5.9) | (6.2) | (3.7) | (2.2) | (0.5) | 61.4 K | (0.2) | (0.1) | (0.1) | (0.3) | (0.4) | (0.4) | (0.4) | 18.7 K | 43.2 K | 89.4 K | 87 K |