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 Investing Activities Cash from Investing 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 Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes 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 Short-Term Debt repayments

Daily Values

Growth Metrics

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.

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 for Q2 2023 was $450000.0 at SOBR Safe, down from $550000.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $550000.0 in Q1 2023 and troughed at $450000.0 in Q2 2023.