SOBR Safe
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SOBR Safe generated cash of -$5,928,076, which is more than the previous year. Cash used in financing activities reached the amount of $139,226 last year. Net change in cash is therefore -$5,788,850.
Cash Flow
| 2014 | -310.90K | 0 | 311.53K |
|---|---|---|---|
| 2015 | -120.74K | 0 | 127.97K |
| 2016 | -131.47K | 0 | 137.92K |
| 2017 | -162.55K | 0 | 148.39K |
| 2018 | -61.35K | 0 | 61.3K |
| 2019 | -543.95K | 0 | 1.22M |
| 2020 | -2.19M | 951 | 1.74M |
| 2021 | -3.68M | 0 | 4.33M |
| 2022 | -6.15M | 0 | 13.85M |
| 2023 | -5.92M | 0 | 139.22K |
SOBR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.57M | 882.26K | 232.84K | 681.75K | 89 | 142 | 14.30K | 7.85K | 623 | 0 |
Operating activities | ||||||||||
Net income | -10.21M | -12.35M | -7.87M | -29.98M | -1.25M | -558.96K | -639.08K | -595.13K | -691.73K | -744.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 948.15K | 385.46K | 385.46K | 232.19K | 5.92K | 80 | 0 | 0 | 454 | 776 |
Stock-based compensation expense | 2.24M | 3.00M | 473.74K | 54.28K | 44.08K | 0 | 6.29K | 34.75K | 0 | 69.88K |
| Deferred income tax benefit | 2.24M | 3.00M | 473.74K | 54.28K | 44.08K | 0 | 6.29K | 34.75K | 0 | 69.88K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.91K | -30.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -127.28K | -176.03K | -39.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 382.7K | -127.18K | 168.84K | 113.15K | 22.16K | -79.13K | 103.11K | -272.28K | 221.67K | 64.73K |
Cash generated by operating activities | -5.92M | -6.15M | -3.68M | -2.19M | -543.95K | -61.35K | -162.55K | -131.47K | -120.74K | -310.90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 373.98K | 16.00M | 107.72K | 1.7M | 39K | 0 | 50.2K | 0 | 1.50K | 0 |
Payments for dividends | 0 | -5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 29.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.67M | -3.29M | -4.23M | -41.66K | 186.62K | -61.3K | 98.19K | -144.17K | 126.47K | -35.73K |
Cash used in financing activities | 139.22K | 13.85M | 4.33M | 1.74M | 1.22M | 61.3K | 148.39K | 137.92K | 127.97K | 311.53K |
Net Change In Cash | -5.78M | 7.69M | 649.42K | -448.91K | 681.67K | -53 | -14.16K | 6.45K | 7.22K | 623 |
Cash at end of period | 2.79M | 8.57M | 882.26K | 232.84K | 681.75K | 89 | 142 | 14.30K | 7.85K | 623 |
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