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NasdaqCM - Nasdaq Real Time Price USD

SOBR Safe, Inc. (SOBR)

3.3000
+0.1100
+(3.45%)
At close: April 22 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,521.5840
-6,521.5840
-6,156.1720
-3,688.3020
-2,191.5330
Investing Cash Flow
--
--
--
--
0.9510
Financing Cash Flow
12,115.4790
12,115.4790
13,852.9010
4,337.7280
1,741.6650
End Cash Position
8,384.0420
8,384.0420
8,578.9970
882.2680
232.8420
Interest Paid Supplemental Data
32.5790
32.5790
30.7220
72.6720
1.9790
Issuance of Capital Stock
8,199.9960
8,199.9960
16,002.1180
--
1,700
Issuance of Debt
--
--
--
4,535
41.6650
Repayment of Debt
-200.8080
-200.8080
-3,291.5780
-30
--
Free Cash Flow
-6,521.5840
-6,521.5840
-6,156.1720
-3,688.3020
-2,191.5330
12/31/2020 - 4/3/2009

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