Sobr Safe Inc (SOBR)
4.42
+0.46
(+11.62%)
USD |
NASDAQ |
Nov 22, 16:00
4.42
0.00 (0.00%)
After-Hours: 16:16
Sobr Safe Cash from Operations (TTM): -6.134M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -6.134M |
| June 30, 2024 | -5.715M |
| March 31, 2024 | -5.792M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -0.1065M |
| March 31, 2018 | -0.1299M |
| December 31, 2017 | -0.1626M |
| 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 |
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
-0.544M
Maximum
Dec 2019
-4.148M
Average
-4.288M
Median
Cash from Operations (TTM) Benchmarks
| Genasys Inc | -16.78M |
| MIND Technology Inc | -5.185M |
| Teledyne Technologies Inc | 1.024B |
| Astrotech Corp | -10.36M |
| Cepton Inc | -13.70M |