donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SOBRD SOBR SAFE
4.1000.0000.00%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
-- 0 -- -- -- -- -- --
Cash from discontinued investing activities
Investing cash flow
-- 0 -- -- -- -- -- --
Financing cash flow
Cash flow from continuing financing activities
149.06% 4.34M 107.73K 139.25% 2.23M 10.81% 875K
Net issuance payments of debt
10712.43% 4.51M -- 0 -- 2.5M 2000.08% 875K
Net preferred stock issuance
-- 0 -- 0 -- -- -- --
Proceeds from stock option exercised by employees
-- 107.73K -- -- -- -- -- --
Net other financing activities
-- -275K -- 0 -- -- -- --
Cash from discontinued financing activities
Financing cash flow
149.06% 4.34M -- 107.73K 139.25% 2.23M 10.81% 875K
Net cash flow
Beginning cash position
-65.85% 232.84K 123.06% 2.19M -16.23% 609.53K 73.56% 694.06K
Current changes in cash
244.67% 649.43K -74.47% -1.3M 525.26% 1.58M -125.79% -84.54K
End cash Position
278.91% 882.27K 278.91% 882.27K 123.06% 2.19M -16.23% 609.53K
Free cash flow
-68.3% -3.69M -88.66% -1.41M 4.23% -649.29K -107.73% -959.54K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
-- 0 -- -- -- -- -- --
Cash from discontinued investing activities
Investing cash flow
-- 0 -- -- -- -- -- --
Financing cash flow
Cash flow from continuing financing activities
149.06% 4.34M 107.73K 139.25% 2.23M 10.81% 875K
Net issuance payments of debt
10712.43% 4.51M -- 0 -- 2.5M 2000.08% 875K
Net preferred stock issuance
-- 0 -- 0 -- -- -- --
Proceeds from stock option exercised by employees
-- 107.73K -- -- -- -- -- --
Net other financing activities
-- -275K -- 0 -- -- -- --
Cash from discontinued financing activities
Financing cash flow
149.06% 4.34M -- 107.73K 139.25% 2.23M 10.81% 875K
Net cash flow
Beginning cash position
-65.85% 232.84K 123.06% 2.19M -16.23% 609.53K 73.56% 694.06K
Current changes in cash
244.67% 649.43K -74.47% -1.3M 525.26% 1.58M -125.79% -84.54K
End cash Position
278.91% 882.27K 278.91% 882.27K 123.06% 2.19M -16.23% 609.53K
Free cash flow
-68.3% -3.69M -88.66% -1.41M 4.23% -649.29K -107.73% -959.54K
Currency Unit
USDUSDUSDUSD
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: --
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...