Sobr Safe Inc (SOBR)
0.2294
-0.02
(-6.90%)
USD |
NASDAQ |
May 08, 16:00
0.2294
0.00 (0.00%)
After-Hours: 17:12
Sobr Safe Cash from Operations (TTM): -5.928M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -5.928M |
September 30, 2023 | -6.597M |
June 30, 2023 | -6.697M |
March 31, 2023 | -6.971M |
December 31, 2022 | -6.156M |
September 30, 2022 | -5.675M |
June 30, 2022 | -4.781M |
March 31, 2022 | -3.794M |
December 31, 2021 | -3.688M |
September 30, 2021 | -3.025M |
June 30, 2021 | -3.054M |
March 31, 2021 | -2.556M |
December 31, 2020 | -2.192M |
September 30, 2020 | -1.785M |
June 30, 2020 | -1.141M |
March 31, 2020 | -0.7361M |
December 31, 2019 | -0.544M |
September 30, 2019 | -0.2029M |
June 30, 2019 | -0.1727M |
March 31, 2019 | -0.1528M |
December 31, 2018 | -0.0614M |
September 30, 2018 | -0.0825M |
June 30, 2018 | -0.1065M |
March 31, 2018 | -0.1299M |
December 31, 2017 | -0.1626M |
Date | Value |
---|---|
September 30, 2017 | -0.1669M |
June 30, 2017 | -0.165M |
March 31, 2017 | -0.149M |
December 31, 2016 | -0.1315M |
September 30, 2016 | -0.2272M |
June 30, 2016 | -0.15M |
March 31, 2016 | -0.1351M |
December 31, 2015 | -0.1207M |
September 30, 2015 | -0.2437M |
June 30, 2015 | -0.3137M |
March 31, 2015 | -0.3141M |
December 31, 2014 | -0.3109M |
September 30, 2014 | -0.1708M |
June 30, 2014 | -0.3079M |
March 31, 2014 | -0.3269M |
December 31, 2013 | -0.4447M |
September 30, 2013 | -0.3984M |
June 30, 2013 | -0.4351M |
March 31, 2013 | -0.3858M |
December 31, 2012 | -0.4064M |
September 30, 2012 | -0.1047M |
June 30, 2012 | -0.4585M |
March 31, 2012 | -0.5699M |
December 31, 2011 | -0.4332M |
September 30, 2011 | -0.7397M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-6.971M
Minimum
Mar 2023
-0.1727M
Maximum
Jun 2019
-3.458M
Average
-3.054M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
Genasys Inc | -10.47M |
MIND Technology Inc | -4.967M |
Teledyne Technologies Inc | 924.10M |
Sensata Technologies Holding PLC | 466.27M |
Cepton Inc | -35.52M |