Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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SOBR Safe (SOBR) Other financing activities: 2019-2023

  • Safe's Other financing activities fell 14.25% to $509,999 in Q3 2023 from the same period last year, while for Sep 2023 it was $3.0 million, marking a year-over-year change of. This contributed to the annual value of $537,750 for FY2023, which is 58.95% down from last year.
  • Safe's Other financing activities amounted to $509,999 in Q3 2023, which was down 5.16% from $537,750 recorded in Q1 2023.
  • Safe's 5-year Other financing activities high stood at $1.3 million for Q4 2022, and its period low was $59,500 during Q3 2019.
  • Over the past 3 years, Safe's median Other financing activities value was $537,750 (recorded in 2023), while the average stood at $645,479.
  • As far as peak fluctuations go, Safe's Other financing activities skyrocketed by 116.28% in 2022, and later dropped by 14.25% in 2023.
  • Safe's Other financing activities (Quarterly) stood at $59,500 in 2019, then reached $275,000 in 2021, then soared by 116.28% to $1.3 million in 2022, then fell by 14.25% to $509,999 in 2023.
  • Its Other financing activities stands at $509,999 for Q3 2023, versus $537,750 for Q1 2023 and $1.3 million for Q4 2022.