Sobr Safe Inc (SOBR)
0.2899
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
0.26
-0.03
(-10.31%)
After-Hours: 20:00
Sobr Safe Cash from Operations (Quarterly): -1.223M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.223M |
| September 30, 2023 | -1.442M |
| June 30, 2023 | -1.673M |
| March 31, 2023 | -1.590M |
| December 31, 2022 | -1.892M |
| September 30, 2022 | -1.543M |
| June 30, 2022 | -1.947M |
| March 31, 2022 | -0.7748M |
| December 31, 2021 | -1.411M |
| September 30, 2021 | -0.6493M |
| June 30, 2021 | -0.9595M |
| March 31, 2021 | -0.6688M |
| December 31, 2020 | -0.7478M |
| September 30, 2020 | -0.678M |
| June 30, 2020 | -0.4619M |
| March 31, 2020 | -0.3039M |
| December 31, 2019 | -0.3414M |
| September 30, 2019 | -0.0336M |
| June 30, 2019 | -0.0572M |
| March 31, 2019 | -0.1117M |
| December 31, 2018 | -0.0003M |
| September 30, 2018 | -0.0035M |
| June 30, 2018 | -0.0374M |
| March 31, 2018 | -0.0202M |
| December 31, 2017 | -0.0215M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0274M |
| June 30, 2017 | -0.0607M |
| March 31, 2017 | -0.0529M |
| December 31, 2016 | -0.0258M |
| September 30, 2016 | -0.0255M |
| June 30, 2016 | -0.0447M |
| March 31, 2016 | -0.0354M |
| December 31, 2015 | -0.1216M |
| September 30, 2015 | 0.0516M |
| June 30, 2015 | -0.0298M |
| March 31, 2015 | -0.021M |
| December 31, 2014 | -0.2445M |
| September 30, 2014 | -0.0184M |
| June 30, 2014 | -0.0303M |
| March 31, 2014 | -0.0177M |
| December 31, 2013 | -0.1043M |
| September 30, 2013 | -0.1556M |
| June 30, 2013 | -0.0493M |
| March 31, 2013 | -0.1355M |
| December 31, 2012 | -0.058M |
| September 30, 2012 | -0.1923M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -0.1561M |
| December 31, 2011 | 0.2437M |
| September 30, 2011 | -0.5461M |
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 (Quarterly) Range, Past 5 Years
-1.947M
Minimum
Jun 2022
-0.0336M
Maximum
Sep 2019
-0.9682M
Average
-0.7748M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Genasys Inc | -5.729M |
| MIND Technology Inc | -2.147M |
| Teledyne Technologies Inc | 291.00M |
| Sensata Technologies Holding PLC | 106.49M |
| Cepton Inc | -4.997M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.1114M |
| 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 | -112.7% |