Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

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Growth Metrics

Others

SOBR Safe (SOBR) Beginning Cash Balance (2023)

SOBR Safe has reported Beginning Cash Balance over the past 1 years, most recently at $450000.0 for Q2 2023.

On a quarterly basis, Beginning Cash Balance changed N/A to $450000.0 in Q2 2023 year-over-year; TTM through Mar 2024 was $450000.0, a 18.18% decrease, with the full-year FY2023 number at $1.0 million, changed N/A from a year prior.
Beginning Cash Balance reached $450000.0 in Q2 2023 per SOBR's latest filing, down from $550000.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $550000.0 in Q1 2023, with the low at $450000.0 in Q2 2023.