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SOBR SOBR Safe

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0.283
-0.007-2.52%

Close Apr 26 16:00 ET

5.66MMarket Cap-504P/E (TTM)

SOBR Safe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.71%-5.93M

35.36%-1.22M

6.50%-1.44M

14.04%-1.67M

-105.14%-1.59M

-66.91%-6.16M

-34.13%-1.89M

-137.59%-1.54M

-102.86%-1.95M

-15.86%-774.82K

Net income from continuing operations

17.32%-10.21M

27.34%-2.54M

29.09%-2.2M

-1,425.60%-2.87M

53.29%-2.6M

-56.98%-12.35M

-5.88%-3.5M

-53.29%-3.1M

87.79%-188.38K

-455.62%-5.57M

Operating gains losses

102.03%26.13K

19.19%-1.84M

2.24%1.65M

103.14%74.43K

-92.28%134.6K

-264.07%-1.29M

-691.88%-2.27M

525.64%1.62M

-10,773.69%-2.37M

1,372.06%1.74M

Depreciation and amortization

0.00%385.46K

0.00%96.37K

0.00%385.46K

0.00%96.37K

Other non cash items

-79.48%648.32K

-85.11%166.32K

-63.18%335.17K

-2.88%125.19K

-97.84%21.64K

52.90%3.16M

-28.84%1.12M

209.42%910.39K

-33.44%128.9K

10,421.93%1M

Change In working capital

5.14%977.74K

288.13%644.76K

-100.60%-3.63K

178.33%276.78K

-94.11%59.84K

96.66%929.92K

-15.75%-342.72K

5.91%609.88K

-444.58%-353.34K

1,021.89%1.02M

-Change in receivables

106.33%1.92K

92.96%-1.54K

174.56%5.39K

-72.00%-1.29K

-29.60%-648

---30.32K

---21.84K

---7.23K

-126.86%-750

82.09%-500

-Change in inventory

27.69%-127.29K

-303.48%-75.57K

84.24%-3.85K

79.77%-13.63K

47.72%-34.24K

-346.09%-176.03K

52.54%-18.73K

---24.45K

---67.36K

---65.49K

-Change in prepaid assets

660.11%655.51K

129.22%84.38K

-72.11%172.61K

203.88%236.04K

1,071.00%162.48K

102.51%86.24K

-566.15%-288.76K

1,982.57%618.95K

-2,955.23%-227.22K

-401.01%-16.73K

-Change in payables and accrued expense

-54.35%477.91K

4,894.14%641.65K

-1,216.98%-182.27K

257.27%86.28K

-106.17%-67.75K

112.94%1.05M

95.59%-13.38K

-97.35%16.32K

-159.77%-54.86K

1,151.45%1.1M

-Change in other current assets

--0

1,841,200.00%18.41K

-139.37%-2.48K

----

114.38%3.15K

99.99%-1

188.16%6.3K

----

-Change in other current liabilities

---30.3K

---22.58K

--6.97K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

3.71%-5.93M

35.36%-1.22M

6.50%-1.44M

14.04%-1.67M

-105.14%-1.59M

-66.91%-6.16M

-34.13%-1.89M

-137.59%-1.54M

-102.86%-1.95M

-15.86%-774.82K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-98.99%139.23K

-103.46%-111.36K

-102.16%-109.03K

-116.83%-940.84K

1.3M

219.36%13.85M

2,891.31%3.22M

126.51%5.04M

538.91%5.59M

Net issuance payments of debt

120.57%676.98K

-14.97%-111.36K

-20.02%-109.03K

69.69%-940.84K

--1.84M

-173.06%-3.29M

---96.87K

-103.63%-90.85K

-454.73%-3.1M

--0

Net common stock issuance

--0

----

--16M

--0

--6M

----

Proceeds from stock option exercised by employees

--0

----

2,989.39%3.33M

----

Net other financing activities

75.40%-537.75K

--0

---537.75K

-694.83%-2.19M

---8.8K

---867.1K

----

Cash from discontinued financing activities

Financing cash flow

-98.99%139.23K

-103.46%-111.36K

-102.16%-109.03K

-116.83%-940.84K

--1.3M

219.36%13.85M

2,891.31%3.22M

126.51%5.04M

538.91%5.59M

--0

Net cash flow

Beginning cash position

872.38%8.58M

-43.10%4.12M

51.30%5.68M

7,615.36%8.29M

872.38%8.58M

278.91%882.27K

231.71%7.25M

515.46%3.75M

-84.52%107.45K

278.91%882.27K

Current changes in cash

-175.21%-5.79M

-200.31%-1.33M

-144.36%-1.55M

-171.74%-2.61M

62.70%-288.99K

1,085.16%7.7M

202.10%1.33M

121.95%3.5M

4,410.57%3.64M

-267.99%-774.82K

End cash Position

-67.48%2.79M

-43.10%4.12M

51.30%5.68M

7,615.36%8.29M

872.38%8.58M

231.71%7.25M

515.46%3.75M

-84.52%107.45K

Free cash flow

3.71%-5.93M

35.36%-1.22M

6.50%-1.44M

14.04%-1.67M

-105.14%-1.59M

-66.91%-6.16M

-34.13%-1.89M

-137.59%-1.54M

-102.86%-1.95M

-15.86%-774.82K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.71%-5.93M	35.36%-1.22M	6.50%-1.44M	14.04%-1.67M	-105.14%-1.59M	-66.91%-6.16M	-34.13%-1.89M	-137.59%-1.54M	-102.86%-1.95M	-15.86%-774.82K
Net income from continuing operations	17.32%-10.21M	27.34%-2.54M	29.09%-2.2M	-1,425.60%-2.87M	53.29%-2.6M	-56.98%-12.35M	-5.88%-3.5M	-53.29%-3.1M	87.79%-188.38K	-455.62%-5.57M
Operating gains losses	102.03%26.13K	19.19%-1.84M	2.24%1.65M	103.14%74.43K	-92.28%134.6K	-264.07%-1.29M	-691.88%-2.27M	525.64%1.62M	-10,773.69%-2.37M	1,372.06%1.74M
Depreciation and amortization	0.00%385.46K	0.00%96.37K	0.00%96.37K	0.00%96.37K	0.00%96.37K	0.00%385.46K	0.00%96.37K	0.00%96.37K	0.00%96.37K	0.00%96.37K
Other non cash items	-79.48%648.32K	-85.11%166.32K	-63.18%335.17K	-2.88%125.19K	-97.84%21.64K	52.90%3.16M	-28.84%1.12M	209.42%910.39K	-33.44%128.9K	10,421.93%1M
Change In working capital	5.14%977.74K	288.13%644.76K	-100.60%-3.63K	178.33%276.78K	-94.11%59.84K	96.66%929.92K	-15.75%-342.72K	5.91%609.88K	-444.58%-353.34K	1,021.89%1.02M
-Change in receivables	106.33%1.92K	92.96%-1.54K	174.56%5.39K	-72.00%-1.29K	-29.60%-648	---30.32K	---21.84K	---7.23K	-126.86%-750	82.09%-500
-Change in inventory	27.69%-127.29K	-303.48%-75.57K	84.24%-3.85K	79.77%-13.63K	47.72%-34.24K	-346.09%-176.03K	52.54%-18.73K	---24.45K	---67.36K	---65.49K
-Change in prepaid assets	660.11%655.51K	129.22%84.38K	-72.11%172.61K	203.88%236.04K	1,071.00%162.48K	102.51%86.24K	-566.15%-288.76K	1,982.57%618.95K	-2,955.23%-227.22K	-401.01%-16.73K
-Change in payables and accrued expense	-54.35%477.91K	4,894.14%641.65K	-1,216.98%-182.27K	257.27%86.28K	-106.17%-67.75K	112.94%1.05M	95.59%-13.38K	-97.35%16.32K	-159.77%-54.86K	1,151.45%1.1M
-Change in other current assets	--0	1,841,200.00%18.41K	-139.37%-2.48K	----	----	114.38%3.15K	99.99%-1	188.16%6.3K	----	----
-Change in other current liabilities	---30.3K	---22.58K	--6.97K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Operating cash flow	3.71%-5.93M	35.36%-1.22M	6.50%-1.44M	14.04%-1.67M	-105.14%-1.59M	-66.91%-6.16M	-34.13%-1.89M	-137.59%-1.54M	-102.86%-1.95M	-15.86%-774.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-98.99%139.23K	-103.46%-111.36K	-102.16%-109.03K	-116.83%-940.84K	1.3M	219.36%13.85M	2,891.31%3.22M	126.51%5.04M	538.91%5.59M	0
Net issuance payments of debt	120.57%676.98K	-14.97%-111.36K	-20.02%-109.03K	69.69%-940.84K	--1.84M	-173.06%-3.29M	---96.87K	-103.63%-90.85K	-454.73%-3.1M	--0
Net common stock issuance	--0	--0	--0	----	----	--16M	--0	--6M	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	2,989.39%3.33M	----	----	----	----
Net other financing activities	75.40%-537.75K	--0	--0	--0	---537.75K	-694.83%-2.19M	---8.8K	---867.1K	----	----
Cash from discontinued financing activities
Financing cash flow	-98.99%139.23K	-103.46%-111.36K	-102.16%-109.03K	-116.83%-940.84K	--1.3M	219.36%13.85M	2,891.31%3.22M	126.51%5.04M	538.91%5.59M	--0
Net cash flow
Beginning cash position	872.38%8.58M	-43.10%4.12M	51.30%5.68M	7,615.36%8.29M	872.38%8.58M	278.91%882.27K	231.71%7.25M	515.46%3.75M	-84.52%107.45K	278.91%882.27K
Current changes in cash	-175.21%-5.79M	-200.31%-1.33M	-144.36%-1.55M	-171.74%-2.61M	62.70%-288.99K	1,085.16%7.7M	202.10%1.33M	121.95%3.5M	4,410.57%3.64M	-267.99%-774.82K
End cash Position	-67.48%2.79M	-67.48%2.79M	-43.10%4.12M	51.30%5.68M	7,615.36%8.29M	872.38%8.58M	872.38%8.58M	231.71%7.25M	515.46%3.75M	-84.52%107.45K
Free cash flow	3.71%-5.93M	35.36%-1.22M	6.50%-1.44M	14.04%-1.67M	-105.14%-1.59M	-66.91%-6.16M	-34.13%-1.89M	-137.59%-1.54M	-102.86%-1.95M	-15.86%-774.82K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall