Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

SOBR Safe (SOBR) Beginning Cash Balance (2023)

SOBR Safe (SOBR) has 1 years of Beginning Cash Balance data on record, last reported at $450000.0 in Q2 2023.

  • For Q2 2023, Beginning Cash Balance changed N/A year-over-year to $450000.0; the TTM value through Mar 2024 reached $450000.0, down 18.18%, while the annual FY2023 figure was $1.0 million, N/A changed from the prior year.
  • Beginning Cash Balance reached $450000.0 in Q2 2023 per SOBR's latest filing, down from $550000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $550000.0 in Q1 2023 and bottomed at $450000.0 in Q2 2023.