US Stock MarketDetailed Quotes

SOBRD SOBR SAFE

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15min DelayClose Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

SOBR SAFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-68.30%-3.69M

-88.66%-1.41M

4.23%-649.29K

-107.73%-959.54K

-120.09%-668.78K

-302.89%-2.19M

-119.01%-747.75K

-1,916.57%-677.99K

-707.32%-461.92K

-303.87K

Net income from continuing operations

73.75%-7.87M

-204.88%-3.3M

-174.05%-2.02M

94.43%-1.54M

-122.83%-1M

-2,294.45%-29.98M

-46.43%-1.08M

-241.31%-737.6K

-17,555.48%-27.71M

---449.87K

Operating gains losses

18.30%783.26K

248.92%384K

454.59%258.53K

-95.42%22.24K

485.46%118.49K

163.39%662.1K

-49.67%110.06K

124.01%46.62K

11,702.19%485.19K

--20.24K

Depreciation and amortization

66.01%385.46K

-2.29%96.37K

-3.96%96.37K

190.02%96.37K

--96.37K

--232.19K

--98.62K

--100.34K

--33.23K

--0

Other non cash items

45.92%2.07M

--1.57M

--294.23K

-86.33%193.66K

5,383.91%9.54K

1,756.05%1.42M

--0

11,314.18%1.42M

--174

Change In working capital

349.07%472.86K

-359.17%-296.09K

759.20%575.83K

1,841.87%102.54K

7.45%90.57K

-68.70%105.3K

-6.02%114.25K

-174.39%-87.35K

-107.07%-5.89K

--84.29K

-Change in receivables

----

---2.79K

----

---6.45K

--0

-Change in inventory

---39.46K

----

--0

----

-Change in prepaid assets

1,111.52%42.59K

2,357.20%61.95K

-2,402.38%-32.88K

495.53%7.96K

252.28%5.56K

-10.72%3.52K

628.61%2.52K

-8.81%1.43K

-228.56%-2.01K

--1.58K

-Change in payables and accrued expense

345.06%491.63K

-371.94%-303.82K

746.73%615.86K

715.87%91.79K

6.15%87.8K

-66.78%110.46K

-7.83%111.73K

-182.20%-95.23K

-86.22%11.25K

--82.71K

-Change in other current assets

-152.26%-21.9K

---14.75K

----

---8.68K

--0

----

Cash from discontinued investing activities

Operating cash flow

-68.30%-3.69M

-88.66%-1.41M

4.23%-649.29K

-107.73%-959.54K

-120.09%-668.78K

-302.89%-2.19M

-119.01%-747.75K

-1,916.57%-677.99K

-707.32%-461.92K

---303.87K

Investing cash flow

Cash flow from continuing investing activities

951

Net PPE purchase and sale

--0

----

--951

----

Cash from discontinued investing activities

Investing cash flow

--0

----

--951

----

Financing cash flow

Cash flow from continuing financing activities

149.06%4.34M

107.73K

139.25%2.23M

10.81%875K

5,036.36%1.13M

42.10%1.74M

2,120.90%930K

1,194.53%789.67K

22K

Net issuance payments of debt

10,712.43%4.51M

--0

--2.5M

2,000.08%875K

--1.13M

-77.67%41.67K

--0

-31.70%41.67K

--0

Net preferred stock issuance

--0

----

--0

70.00%1.7M

--0

--930K

--748K

--22K

Proceeds from stock option exercised by employees

--107.73K

----

--0

----

Net other financing activities

---275K

--0

----

Cash from discontinued financing activities

Financing cash flow

149.06%4.34M

--107.73K

139.25%2.23M

10.81%875K

5,036.36%1.13M

42.10%1.74M

--0

2,120.90%930K

1,194.53%789.67K

--22K

Net cash flow

Beginning cash position

-65.85%232.84K

123.06%2.19M

-16.23%609.53K

73.56%694.06K

-65.85%232.84K

765,921.35%681.76K

7,329.97%979.64K

14,656.30%727.63K

34,733.71%399.89K

--681.76K

Current changes in cash

244.67%649.43K

-74.47%-1.3M

525.26%1.58M

-125.79%-84.54K

263.63%461.22K

-165.86%-448.92K

-211.70%-746.8K

2,953.16%252.01K

8,563.55%327.74K

---281.87K

End cash Position

278.91%882.27K

123.06%2.19M

-16.23%609.53K

73.56%694.06K

-65.85%232.84K

7,329.97%979.64K

14,656.30%727.63K

--399.89K

Free cash flow

-68.30%-3.69M

-88.66%-1.41M

4.23%-649.29K

-107.73%-959.54K

-120.09%-668.78K

-302.89%-2.19M

-119.01%-747.75K

-1,916.57%-677.99K

-707.32%-461.92K

---303.87K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-68.30%-3.69M	-88.66%-1.41M	4.23%-649.29K	-107.73%-959.54K	-120.09%-668.78K	-302.89%-2.19M	-119.01%-747.75K	-1,916.57%-677.99K	-707.32%-461.92K	-303.87K
Net income from continuing operations	73.75%-7.87M	-204.88%-3.3M	-174.05%-2.02M	94.43%-1.54M	-122.83%-1M	-2,294.45%-29.98M	-46.43%-1.08M	-241.31%-737.6K	-17,555.48%-27.71M	---449.87K
Operating gains losses	18.30%783.26K	248.92%384K	454.59%258.53K	-95.42%22.24K	485.46%118.49K	163.39%662.1K	-49.67%110.06K	124.01%46.62K	11,702.19%485.19K	--20.24K
Depreciation and amortization	66.01%385.46K	-2.29%96.37K	-3.96%96.37K	190.02%96.37K	--96.37K	--232.19K	--98.62K	--100.34K	--33.23K	--0
Other non cash items	45.92%2.07M	--1.57M	--294.23K	-86.33%193.66K	5,383.91%9.54K	1,756.05%1.42M	--0	--0	11,314.18%1.42M	--174
Change In working capital	349.07%472.86K	-359.17%-296.09K	759.20%575.83K	1,841.87%102.54K	7.45%90.57K	-68.70%105.3K	-6.02%114.25K	-174.39%-87.35K	-107.07%-5.89K	--84.29K
-Change in receivables	----	----	----	----	---2.79K	----	----	----	---6.45K	--0
-Change in inventory	---39.46K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	1,111.52%42.59K	2,357.20%61.95K	-2,402.38%-32.88K	495.53%7.96K	252.28%5.56K	-10.72%3.52K	628.61%2.52K	-8.81%1.43K	-228.56%-2.01K	--1.58K
-Change in payables and accrued expense	345.06%491.63K	-371.94%-303.82K	746.73%615.86K	715.87%91.79K	6.15%87.8K	-66.78%110.46K	-7.83%111.73K	-182.20%-95.23K	-86.22%11.25K	--82.71K
-Change in other current assets	-152.26%-21.9K	---14.75K	----	----	----	---8.68K	--0	--0	----	----
Cash from discontinued investing activities
Operating cash flow	-68.30%-3.69M	-88.66%-1.41M	4.23%-649.29K	-107.73%-959.54K	-120.09%-668.78K	-302.89%-2.19M	-119.01%-747.75K	-1,916.57%-677.99K	-707.32%-461.92K	---303.87K
Investing cash flow
Cash flow from continuing investing activities	0					951
Net PPE purchase and sale	--0	----	----	----	----	--951	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	----	----	----	----	--951	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	149.06%4.34M	107.73K	139.25%2.23M	10.81%875K	5,036.36%1.13M	42.10%1.74M	0	2,120.90%930K	1,194.53%789.67K	22K
Net issuance payments of debt	10,712.43%4.51M	--0	--2.5M	2,000.08%875K	--1.13M	-77.67%41.67K	--0	--0	-31.70%41.67K	--0
Net preferred stock issuance	--0	--0	----	----	--0	70.00%1.7M	--0	--930K	--748K	--22K
Proceeds from stock option exercised by employees	--107.73K	----	----	----	----	--0	----	----	----	----
Net other financing activities	---275K	--0	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	149.06%4.34M	--107.73K	139.25%2.23M	10.81%875K	5,036.36%1.13M	42.10%1.74M	--0	2,120.90%930K	1,194.53%789.67K	--22K
Net cash flow
Beginning cash position	-65.85%232.84K	123.06%2.19M	-16.23%609.53K	73.56%694.06K	-65.85%232.84K	765,921.35%681.76K	7,329.97%979.64K	14,656.30%727.63K	34,733.71%399.89K	--681.76K
Current changes in cash	244.67%649.43K	-74.47%-1.3M	525.26%1.58M	-125.79%-84.54K	263.63%461.22K	-165.86%-448.92K	-211.70%-746.8K	2,953.16%252.01K	8,563.55%327.74K	---281.87K
End cash Position	278.91%882.27K	278.91%882.27K	123.06%2.19M	-16.23%609.53K	73.56%694.06K	-65.85%232.84K	-65.85%232.84K	7,329.97%979.64K	14,656.30%727.63K	--399.89K
Free cash flow	-68.30%-3.69M	-88.66%-1.41M	4.23%-649.29K	-107.73%-959.54K	-120.09%-668.78K	-302.89%-2.19M	-119.01%-747.75K	-1,916.57%-677.99K	-707.32%-461.92K	---303.87K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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