Sobr Safe Inc (SOBR)
4.60
-0.14
(-2.95%)
USD |
NASDAQ |
Nov 14, 16:00
4.41
-0.19
(-4.13%)
After-Hours: 04:53
Sobr Safe Cash from Financing (Quarterly): 2.425M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 2.425M |
| March 31, 2024 | 0.00 |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 0.0203M |
| December 31, 2017 | 0.0212M |
| 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 |
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
1.237M
Average
0.875M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Genasys Inc | 13.70M |
| MIND Technology Inc | 0.00 |
| Teledyne Technologies Inc | -134.50M |
| Astrotech Corp | -0.045M |
| Cepton Inc | -0.005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.595M |
| Free Cash Flow | -5.715M |
| Free Cash Flow Per Share (Quarterly) | -7.490 |
| Free Cash Flow to Equity (Quarterly) | 0.2787M |
| Free Cash Flow to Firm (Quarterly) | -1.382M |
| Free Cash Flow Yield | -686.4% |