SOBR Safe Cash Flow Statement 2009-2024 | SOBR

Fifteen years of historical annual cash flow statements for SOBR Safe (SOBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-10.21$-12.35$-7.87$-29.98$-1.25$-0.56$-0.64$-0.60$-0.69$-0.74$-0.76$-3.56$-1.18$-0.50$0.00
$0.95$2.68$2.45$26.97$0.01$0.00$0$0$0.00$0.00$0.00$0.00$0.00$0.01$0
$2.36$2.59$1.26$0.72$0.36$0.07$0.11$0.01$0.02$0.12$-0.05$2.90$0.07$0.05$-0.05
$3.31$5.27$3.71$27.69$0.37$0.07$0.11$0.01$0.03$0.13$-0.05$2.90$0.07$0.06$-0.05
$0.00$-0.03$0$0$0$0$0$0$0$0$0$0$0$0$0.01
$-0.13$-0.18$-0.04$0$0$0$0$0$0$0$0$0$0$0$0
$0.38$-0.13$0.17$0.11$0.02$-0.08$-0.08$-0.27$0.22$0.06$0.37$0.25$0.68$0.34$-0.01
$0.62$0.01$0.07$-0.03$0.15$0.43$0.11$0.61$0.46$0.11$0.00$0.00$0$0$0.00
$0.98$0.93$0.47$0.11$0.34$0.43$0.37$0.46$0.55$0.31$0.36$0.25$0.68$0.34$0.00
$-5.93$-6.16$-3.69$-2.19$-0.54$-0.06$-0.16$-0.13$-0.12$-0.31$-0.44$-0.41$-0.43$-0.09$-0.04
$0$0$0$0.00$0$0$0$0$0$0$0.00$0.00$0$0$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$0$0$0$0$0$0$0.00$0.00$0$0$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.68$-3.29$2.01$0.04$0.19$0.06$0.10$0.14$0.13$0.31$0.44$0.17$0.07$0.00$0.01
$0.68$-3.29$2.01$0.04$0.19$0.06$0.10$0.14$0.13$0.31$0.44$0.17$0.07$0.00$0.01
$0$3.33$0.09$0$0.04$0$0.05$0$0.00$0$0$0.12$0.44$0$0
$0$3.33$0.09$0$0.04$0$0.05$0$0.00$0$0$0.12$0.44$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.54$13.82$2.24$1.70$1.00$0$0$0$0$0$0$0.01$0$0$0
$0.14$13.85$4.34$1.74$1.23$0.06$0.15$0.14$0.13$0.31$0.44$0.30$0.51$0.00$0.04
$-5.79$7.70$0.65$-0.45$0.68$0.00$-0.01$0.01$0.01$0.00$0.00$-0.11$0.08$0.03$0.00
$2.25$3.87$0.47$0.27$0.20$0.06$0.09$0.03$0$0.07$0$0$0$0$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0