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 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 Short-Term Debt repayments

Daily Values

Growth Metrics

SOBR Safe (SOBR) Non-cash Items (2016 - 2024)

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

For Q3 2024, Non-cash Items changed N/A year-over-year to $10741.0; the TTM value through Sep 2024 reached $10741.0, changed N/A, while the annual FY2023 figure was $9226.0, N/A changed from the prior year.
Non-cash Items for Q3 2024 was $10741.0 at SOBR Safe, down from $1.1 million in the prior quarter.
Over five years, Non-cash Items peaked at $1.1 million in Q2 2024 and troughed at $9226.0 in Q4 2023.
A 3-year average of $609388.8 and a median of $743993.5 in 2020 define the central range for Non-cash Items.