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 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 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

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

SOBR Safe (SOBR) Long-Term Debt Issuances (2019 - 2023)

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

On a quarterly basis, Long-Term Debt Issuances changed N/A to $3.0 million in Q1 2023 year-over-year; TTM through Dec 2023 was $3.0 million, a N/A change, with the full-year FY2023 number at $3.0 million, changed N/A from a year prior.
Long-Term Debt Issuances reached $3.0 million in Q1 2023 per SOBR's latest filing, up from $1.5 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $3.0 million in Q1 2023, with the low at -$60000.0 in Q4 2019.
The 3-year median for Long-Term Debt Issuances is $224875.0 (2019), against an average of $687500.1.