SOBR Safe Inc. (SOBR)
0.48
-0.04 (-7.25%)
At close: Mar 28, 2025, 3:58 PM
0.48
-0.21%
After-hours: Mar 28, 2025, 07:52 PM EDT
SOBR Safe Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -10.21M | -12.35M | -7.87M | -29.98M | -1.25M | -558.97K | -639.09K | -595.13K | -691.73K | -744.56K | -758.42K | -3.56M | -1.18M | -70.33K | -77.7K | -172.6K | -92.14K |
| Depreciation & Amortization | 948.15K | 385.46K | 385.46K | 232.19K | 5.92K | 80.00 | n/a | n/a | 454.00 | 776.00 | 777.00 | 606.00 | 911.00 | n/a | n/a | 507.00 | 818.00 |
| Stock-Based Compensation | 2.25M | 3.01M | 473.75K | 54.28K | 44.08K | 20.81K | 6.29K | 34.75K | n/a | 69.89K | 77.42K | 2.33M | n/a | n/a | 30K | 7.5K | n/a |
| Other Working Capital | 337.71K | 1.26M | 343.48K | -7.86K | 314.27K | 509.76K | 268.15K | 730.2K | 324.33K | 243.7K | 99.81K | n/a | n/a | 3.6K | 400.00 | 3.76K | -26.41K |
| Other Non-Cash Items | 497.56K | 3.46M | 2.07M | 1.42M | 327.69K | 80.00 | 98.98K | -29.01K | 24.52K | 33K | 229.8K | 2.91M | n/a | n/a | 30K | 9.6K | 3.13K |
| Deferred Income Tax | n/a | n/a | 783.26K | 25.98M | -5.92K | 46.02K | n/a | n/a | n/a | 21.56K | -363.43K | -2.33M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 595.04K | 929.92K | 472.86K | 105.3K | 336.43K | 430.63K | 371.26K | 457.92K | 546.01K | 308.43K | 369.13K | 250.71K | 748.16K | 51.68K | 4.48K | 65.63K | 1.15K |
| Operating Cash Flow | -5.93M | -6.16M | -3.69M | -2.19M | -543.96K | -61.35K | -162.56K | -131.47K | -120.75K | -310.91K | -444.71K | -406.4K | -433.18K | -18.65K | -43.22K | -89.37K | -87.03K |
| Capital Expenditures | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 511.00 | -970 | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 951.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 951.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | n/a | 951.00 | n/a | n/a | n/a | n/a | n/a | n/a | 511.00 | 280.00 | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | 1.68M | -3.29M | 4.5M | 41.66K | 186.63K | 61.3K | 98.19K | 137.93K | 126.47K | 311.53K | 443.42K | 166.89K | 74.5K | -2.76K | 43.25K | 33.15K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | 29.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -5.01M | -107.88K | -107.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.54M | 6.15M | -275K | 1.7M | 2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106.1K | n/a | n/a | n/a |
| Financial Cash Flow | 139.23K | 13.85M | 4.34M | 1.74M | 1.23M | 61.3K | 148.39K | 137.93K | 127.98K | 311.53K | 443.42K | 298.89K | 510.5K | 18.64K | 43.25K | 58.15K | n/a |
| Net Cash Flow | -5.79M | 7.7M | 649.43K | -448.92K | 681.67K | -53 | -14.16K | 6.45K | 7.23K | 623.00 | 443.42K | -107.24K | 77.32K | -11 | 26.00 | -31.22K | -87.03K |
| Free Cash Flow | -5.93M | -6.16M | -3.69M | -2.19M | -543.96K | -61.35K | -162.56K | -131.47K | -120.75K | -310.91K | -444.2K | -407.37K | -433.18K | -18.65K | -43.22K | -89.37K | -87.03K |