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 Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income 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) Non-cash Items (2019 - 2024)

SOBR Safe has reported Non-cash Items over the past 4 years, most recently at $10741.0 for Q3 2024.

On a quarterly basis, Non-cash Items changed N/A to $10741.0 in Q3 2024 year-over-year; TTM through Sep 2024 was $10741.0, a N/A change, with the full-year FY2023 number at $9226.0, changed N/A from a year prior.
Non-cash Items reached $10741.0 in Q3 2024 per SOBR's latest filing, down from $1.1 million in the prior quarter.
The five-year high for Non-cash Items was $1.2 million in Q3 2020, with the low at $9226.0 in Q4 2023.
The 3-year median for Non-cash Items is $743993.5 (2020), against an average of $638173.0.