Sobr Safe Inc (SOBR)
4.35
-0.25
(-5.43%)
USD |
NASDAQ |
Nov 15, 12:26
Sobr Safe Cash from Operations (Annual): -5.928M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.928M |
| December 31, 2022 | -6.156M |
| December 31, 2021 | -3.688M |
| December 31, 2020 | -2.192M |
| December 31, 2019 | -0.544M |
| December 31, 2018 | -0.0614M |
| December 31, 2017 | -0.1626M |
| December 31, 2016 | -0.1315M |
| December 31, 2015 | -0.1207M |
| Date | Value |
|---|---|
| December 31, 2014 | -0.3109M |
| December 31, 2013 | -0.4447M |
| December 31, 2012 | -0.4064M |
| December 31, 2011 | -0.4332M |
| December 31, 2010 | -0.0948M |
| December 31, 2009 | -0.0432M |
| December 31, 2008 | -0.0894M |
| December 31, 2007 | -0.087M |
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 (Annual) Range, Past 5 Years
-6.156M
Minimum
2022
-0.544M
Maximum
2019
-3.702M
Average
-3.688M
Median
2021
Cash from Operations (Annual) Benchmarks
| Genasys Inc | -9.593M |
| MIND Technology Inc | -4.967M |
| Teledyne Technologies Inc | 836.10M |
| Astrotech Corp | -9.725M |
| Cepton Inc | -35.52M |