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SOBR SOBR Safe

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  • 0.860
  • -0.015-1.75%
Trading Feb 27 12:48 ET
792.88KMarket Cap-0.02P/E (TTM)

SOBR Safe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.08%-1.86M
4.66%-1.6M
8.53%-1.45M
3.71%-5.93M
35.36%-1.22M
6.50%-1.44M
14.04%-1.67M
-105.14%-1.59M
-66.91%-6.16M
-34.13%-1.89M
Net income from continuing operations
16.21%-1.84M
27.72%-2.08M
3.68%-2.51M
17.32%-10.21M
27.34%-2.54M
29.09%-2.2M
-1,425.60%-2.87M
53.29%-2.6M
-56.98%-12.35M
-5.88%-3.5M
Operating gains losses
----
----
----
102.03%26.13K
19.19%-1.84M
13.55%1.84M
----
----
-264.07%-1.29M
-691.88%-2.27M
Depreciation and amortization
0.00%96.37K
0.00%96.37K
0.00%96.37K
0.00%385.46K
0.00%96.37K
0.00%96.37K
0.00%96.37K
0.00%96.37K
0.00%385.46K
0.00%96.37K
Other non cash items
-84.87%23.03K
111.03%366.12K
436.22%837.8K
-79.48%648.32K
-85.11%166.32K
-83.27%152.27K
34.59%173.49K
-84.44%156.24K
52.90%3.16M
-28.84%1.12M
Change In working capital
-8,836.29%-324.3K
-160.08%-166.28K
-261.69%-96.75K
5.14%977.74K
288.13%644.76K
-100.60%-3.63K
178.33%276.78K
-94.11%59.84K
96.66%929.92K
-15.75%-342.72K
-Change in receivables
-301.43%-10.87K
-648.91%-9.66K
92.75%-47
106.33%1.92K
92.96%-1.54K
174.56%5.39K
-72.00%-1.29K
-29.60%-648
---30.32K
---21.84K
-Change in inventory
410.17%11.95K
383.72%38.67K
164.78%22.18K
27.69%-127.29K
-303.48%-75.57K
84.24%-3.85K
79.77%-13.63K
47.72%-34.24K
-346.09%-176.03K
52.54%-18.73K
-Change in prepaid assets
-96.80%5.52K
-71.94%66.24K
-90.89%14.81K
660.11%655.51K
129.22%84.38K
-72.11%172.61K
203.88%236.04K
1,071.00%162.48K
102.51%86.24K
-566.15%-288.76K
-Change in payables and accrued expense
-59.68%-291.04K
-386.39%-247.1K
-40.57%-95.24K
-54.35%477.91K
4,894.14%641.65K
-1,216.98%-182.27K
257.27%86.28K
-106.17%-67.75K
112.94%1.05M
95.59%-13.38K
-Change in other current assets
-526.29%-15.53K
158.36%9.3K
---15.3K
--0
1,841,200.00%18.41K
-139.37%-2.48K
---15.93K
--0
114.38%3.15K
99.99%-1
-Change in other current liabilities
-448.97%-24.33K
-61.43%-23.73K
---23.14K
---30.3K
---22.58K
--6.97K
---14.7K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-29.08%-1.86M
4.66%-1.6M
8.53%-1.45M
3.71%-5.93M
35.36%-1.22M
6.50%-1.44M
14.04%-1.67M
-105.14%-1.59M
-66.91%-6.16M
-34.13%-1.89M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
357.79%2.43M
0
-98.99%139.23K
-103.46%-111.36K
-102.16%-109.03K
-116.83%-940.84K
1.3M
219.36%13.85M
2,891.31%3.22M
Net issuance payments of debt
--0
--0
--0
120.57%676.98K
-14.97%-111.36K
-20.02%-109.03K
69.69%-940.84K
--1.84M
-173.06%-3.29M
---96.87K
Net common stock issuance
----
----
----
--0
----
----
----
----
--16M
--0
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
2,989.39%3.33M
----
Net other financing activities
----
----
----
75.40%-537.75K
--0
--0
--0
---537.75K
-694.83%-2.19M
---8.8K
Cash from discontinued financing activities
Financing cash flow
--0
357.79%2.43M
--0
-98.99%139.23K
-103.46%-111.36K
-102.16%-109.03K
-116.83%-940.84K
--1.3M
219.36%13.85M
2,891.31%3.22M
Net cash flow
Beginning cash position
-61.83%2.17M
-83.88%1.34M
-67.48%2.79M
872.38%8.58M
-43.10%4.12M
51.30%5.68M
7,615.36%8.29M
872.38%8.58M
278.91%882.27K
231.71%7.25M
Current changes in cash
-20.01%-1.86M
131.76%830.15K
-403.09%-1.45M
-175.21%-5.79M
-200.31%-1.33M
-144.36%-1.55M
-171.74%-2.61M
62.70%-288.99K
1,085.16%7.7M
202.10%1.33M
End cash Position
-92.62%304.54K
-61.83%2.17M
-83.88%1.34M
-67.48%2.79M
-67.48%2.79M
-43.10%4.12M
51.30%5.68M
7,615.36%8.29M
872.38%8.58M
872.38%8.58M
Free cash flow
-29.08%-1.86M
4.66%-1.6M
8.53%-1.45M
3.71%-5.93M
35.36%-1.22M
6.50%-1.44M
14.04%-1.67M
-105.14%-1.59M
-66.91%-6.16M
-34.13%-1.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.08%-1.86M4.66%-1.6M8.53%-1.45M3.71%-5.93M35.36%-1.22M6.50%-1.44M14.04%-1.67M-105.14%-1.59M-66.91%-6.16M-34.13%-1.89M
Net income from continuing operations 16.21%-1.84M27.72%-2.08M3.68%-2.51M17.32%-10.21M27.34%-2.54M29.09%-2.2M-1,425.60%-2.87M53.29%-2.6M-56.98%-12.35M-5.88%-3.5M
Operating gains losses ------------102.03%26.13K19.19%-1.84M13.55%1.84M---------264.07%-1.29M-691.88%-2.27M
Depreciation and amortization 0.00%96.37K0.00%96.37K0.00%96.37K0.00%385.46K0.00%96.37K0.00%96.37K0.00%96.37K0.00%96.37K0.00%385.46K0.00%96.37K
Other non cash items -84.87%23.03K111.03%366.12K436.22%837.8K-79.48%648.32K-85.11%166.32K-83.27%152.27K34.59%173.49K-84.44%156.24K52.90%3.16M-28.84%1.12M
Change In working capital -8,836.29%-324.3K-160.08%-166.28K-261.69%-96.75K5.14%977.74K288.13%644.76K-100.60%-3.63K178.33%276.78K-94.11%59.84K96.66%929.92K-15.75%-342.72K
-Change in receivables -301.43%-10.87K-648.91%-9.66K92.75%-47106.33%1.92K92.96%-1.54K174.56%5.39K-72.00%-1.29K-29.60%-648---30.32K---21.84K
-Change in inventory 410.17%11.95K383.72%38.67K164.78%22.18K27.69%-127.29K-303.48%-75.57K84.24%-3.85K79.77%-13.63K47.72%-34.24K-346.09%-176.03K52.54%-18.73K
-Change in prepaid assets -96.80%5.52K-71.94%66.24K-90.89%14.81K660.11%655.51K129.22%84.38K-72.11%172.61K203.88%236.04K1,071.00%162.48K102.51%86.24K-566.15%-288.76K
-Change in payables and accrued expense -59.68%-291.04K-386.39%-247.1K-40.57%-95.24K-54.35%477.91K4,894.14%641.65K-1,216.98%-182.27K257.27%86.28K-106.17%-67.75K112.94%1.05M95.59%-13.38K
-Change in other current assets -526.29%-15.53K158.36%9.3K---15.3K--01,841,200.00%18.41K-139.37%-2.48K---15.93K--0114.38%3.15K99.99%-1
-Change in other current liabilities -448.97%-24.33K-61.43%-23.73K---23.14K---30.3K---22.58K--6.97K---14.7K--0--0--0
Cash from discontinued investing activities
Operating cash flow -29.08%-1.86M4.66%-1.6M8.53%-1.45M3.71%-5.93M35.36%-1.22M6.50%-1.44M14.04%-1.67M-105.14%-1.59M-66.91%-6.16M-34.13%-1.89M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0357.79%2.43M0-98.99%139.23K-103.46%-111.36K-102.16%-109.03K-116.83%-940.84K1.3M219.36%13.85M2,891.31%3.22M
Net issuance payments of debt --0--0--0120.57%676.98K-14.97%-111.36K-20.02%-109.03K69.69%-940.84K--1.84M-173.06%-3.29M---96.87K
Net common stock issuance --------------0------------------16M--0
Proceeds from stock option exercised by employees --0----------0--0--0--------2,989.39%3.33M----
Net other financing activities ------------75.40%-537.75K--0--0--0---537.75K-694.83%-2.19M---8.8K
Cash from discontinued financing activities
Financing cash flow --0357.79%2.43M--0-98.99%139.23K-103.46%-111.36K-102.16%-109.03K-116.83%-940.84K--1.3M219.36%13.85M2,891.31%3.22M
Net cash flow
Beginning cash position -61.83%2.17M-83.88%1.34M-67.48%2.79M872.38%8.58M-43.10%4.12M51.30%5.68M7,615.36%8.29M872.38%8.58M278.91%882.27K231.71%7.25M
Current changes in cash -20.01%-1.86M131.76%830.15K-403.09%-1.45M-175.21%-5.79M-200.31%-1.33M-144.36%-1.55M-171.74%-2.61M62.70%-288.99K1,085.16%7.7M202.10%1.33M
End cash Position -92.62%304.54K-61.83%2.17M-83.88%1.34M-67.48%2.79M-67.48%2.79M-43.10%4.12M51.30%5.68M7,615.36%8.29M872.38%8.58M872.38%8.58M
Free cash flow -29.08%-1.86M4.66%-1.6M8.53%-1.45M3.71%-5.93M35.36%-1.22M6.50%-1.44M14.04%-1.67M-105.14%-1.59M-66.91%-6.16M-34.13%-1.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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