SOBR Safe, Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.18M-3.56M-0.76M-0.75M-0.70M-0.60M-0.64M-0.56M-1.25M-29.98M-7.87M-12.95M-10.21M-8.61M
Depreciation and Depletion 0.01M0.01M
Share-based Compensation 0.15M0.07M0.03M0.03M0.09M0.02M0.10M0.27M0.95M2.25M0.73M
Gains from Investment Securities 0.00M1.41M0.84M0.92M0.00M0.00M
Asset Writedowns and Impairment 25.32M0.00M0.03M
Cash from Operations -0.43M-0.41M-0.44M-0.31M-0.12M-0.13M-0.16M-0.06M-0.54M-2.19M-3.69M-6.16M-5.93M-6.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.39M0.39M0.56M0.39M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.23M0.39M
Change in Working Capital
Change in Receivables -0.03M-0.00M0.02M
Change in Inventory -0.04M-0.18M0.13M-0.00M
Change in Account Payables 0.37M0.11M0.22M0.62M0.10M0.43M0.07M0.11M0.17M-0.13M0.38M-0.10M
Change in Accured Expenses 0.14M-0.14M0.12M0.23M0.15M0.16M0.03M0.15M1.04M0.33M-0.31M
Change in Taxes 0.68M0.25M
Other Working Capital Changes -0.00M0.00M0.00M0.00M0.04M0.09M-0.66M-0.28M
Investing Activities
Sales of Property, Plant and Equipment 0.00M
Change in Intangibles 0.00M-0.00M
Cash from Investing Activities 0.00M0.00M
Financing Activities
Other financing activities 0.00M-0.01M0.28M1.31M0.54M
Cash from Financing Activities 0.51M0.30M0.44M0.31M0.13M0.14M0.15M0.06M1.23M1.74M4.34M13.85M0.14M12.12M
Additional items
Change in Cash 0.08M-0.11M-0.00M0.00M0.01M0.01M-0.01M-0.00M0.68M-0.45M0.65M7.70M-5.79M5.59M
Beginning Cash Balance 0.03M1.00M
Free Cash Flow -0.43M-0.41M-0.44M-0.31M-0.12M-0.13M-0.16M-0.06M-0.54M-2.19M-3.69M-6.16M-5.93M-6.52M
Net Cash Flow 0.08M-0.11M-0.00M0.00M0.01M0.01M-0.01M-0.00M0.68M-0.45M0.65M7.70M-5.79M5.59M