Sobr Safe Inc (SOBR)
0.241
-0.03
(-10.77%)
USD |
NASDAQ |
May 17, 16:00
0.2375
0.00 (0.00%)
After-Hours: 20:00
Sobr Safe Cash from Financing (Quarterly): -0.1114M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1114M |
| September 30, 2023 | -0.109M |
| June 30, 2023 | -0.9408M |
| March 31, 2023 | 1.300M |
| December 31, 2022 | 3.222M |
| September 30, 2022 | 5.040M |
| June 30, 2022 | 5.590M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.1077M |
| September 30, 2021 | 2.225M |
| June 30, 2021 | 0.875M |
| March 31, 2021 | 1.13M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.93M |
| June 30, 2020 | 0.7897M |
| March 31, 2020 | 0.022M |
| December 31, 2019 | 1.01M |
| September 30, 2019 | 0.0419M |
| June 30, 2019 | 0.061M |
| March 31, 2019 | 0.1128M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.041M |
| March 31, 2018 | 0.0203M |
| December 31, 2017 | 0.0212M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.027M |
| June 30, 2017 | 0.0352M |
| March 31, 2017 | 0.065M |
| December 31, 2016 | 0.02M |
| September 30, 2016 | 0.0439M |
| June 30, 2016 | 0.0437M |
| March 31, 2016 | 0.0303M |
| December 31, 2015 | 0.1125M |
| September 30, 2015 | -0.0348M |
| June 30, 2015 | 0.0049M |
| March 31, 2015 | 0.0454M |
| December 31, 2014 | 0.2445M |
| September 30, 2014 | 0.019M |
| June 30, 2014 | 0.0303M |
| March 31, 2014 | 0.0177M |
| December 31, 2013 | 0.1017M |
| September 30, 2013 | 0.1564M |
| June 30, 2013 | 0.0501M |
| March 31, 2013 | 0.1353M |
| December 31, 2012 | 0.0595M |
| September 30, 2012 | 0.195M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.0444M |
| December 31, 2011 | -0.1397M |
| September 30, 2011 | 0.5057M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.9408M
Minimum
Jun 2023
5.590M
Maximum
Jun 2022
1.115M
Average
0.7897M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Genasys Inc | -0.231M |
| MIND Technology Inc | -0.946M |
| Teledyne Technologies Inc | 6.10M |
| Cepton Inc | -0.063M |
| AERWINS Technologies Inc | 0.1756M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.223M |
| Free Cash Flow | -5.928M |
| Free Cash Flow Per Share (Quarterly) | -0.0658 |
| Free Cash Flow to Equity (Quarterly) | -1.257M |
| Free Cash Flow to Firm (Quarterly) | -1.032M |
| Free Cash Flow Yield | -135.6% |