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 Beginning Cash Balance Beginning Cash Balance 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 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) Long-Term Debt Issuances (2016 - 2023)

SOBR Safe has reported Long-Term Debt Issuances over the past 3 years, most recently at $3.0 million for Q1 2023.

For Q1 2023, Long-Term Debt Issuances changed N/A year-over-year to $3.0 million; the TTM value through Dec 2023 reached $3.0 million, changed N/A, while the annual FY2023 figure was $3.0 million, N/A changed from the prior year.
Long-Term Debt Issuances for Q1 2023 was $3.0 million at SOBR Safe, up from -$1.5 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $3.0 million in Q1 2023 and troughed at -$1.5 million in Q4 2021.
A 3-year average of $445000.1 and a median of $56625.0 in 2019 define the central range for Long-Term Debt Issuances.