Annual CFO
-$5.93 M
+$228.10 K+3.71%
December 31, 2023
Summary
- As of February 7, 2025, SOBR annual cash flow from operations is -$5.93 million, with the most recent change of +$228.10 thousand (+3.71%) on December 31, 2023.
- During the last 3 years, SOBR annual CFO has fallen by -$3.74 million (-170.50%).
- SOBR annual CFO is now -13622.45% below its all-time high of -$43.20 thousand, reached on December 1, 2009.
Performance
SOBR Cash From Operations Chart
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Quarterly CFO
-$1.86 M
-$266.60 K-16.71%
September 30, 2024
Summary
- As of February 7, 2025, SOBR quarterly cash flow from operations is -$1.86 million, with the most recent change of -$266.60 thousand (-16.71%) on September 30, 2024.
- Over the past year, SOBR quarterly CFO has dropped by -$419.50 thousand (-29.08%).
- SOBR quarterly CFO is now -864.01% below its all-time high of $243.70 thousand, reached on December 1, 2011.
Performance
SOBR Quarterly CFO Chart
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TTM CFO
-$6.13 M
-$419.50 K-7.34%
September 30, 2024
Summary
- As of February 7, 2025, SOBR TTM cash flow from operations is -$6.13 million, with the most recent change of -$419.50 thousand (-7.34%) on September 30, 2024.
- Over the past year, SOBR TTM CFO has increased by +$463.10 thousand (+7.02%).
- SOBR TTM CFO is now -21052.41% below its all-time high of -$29.00 thousand, reached on March 1, 2008.
Performance
SOBR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOBR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.7% | -29.1% | +7.0% |
| 3 y3 years | -170.5% | -29.1% | +7.0% |
| 5 y5 years | -9554.9% | -29.1% | +7.0% |
SOBR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.7% | +3.7% | -140.3% | +4.3% | -66.3% | +12.0% |
| 5 y | 5-year | -989.7% | +3.7% | -512.7% | +4.3% | -1027.8% | +12.0% |
| alltime | all time | <-9999.0% | +3.7% | -864.0% | +4.3% | <-9999.0% | +12.0% |
SOBR Safe Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.86 M(+16.7%) | -$6.13 M(+7.3%) |
| Jun 2024 | - | -$1.60 M(+9.7%) | -$5.71 M(-1.3%) |
| Mar 2024 | - | -$1.45 M(+18.9%) | -$5.79 M(-2.3%) |
| Dec 2023 | -$5.93 M(-3.7%) | -$1.22 M(-15.2%) | -$5.93 M(-10.1%) |
| Sep 2023 | - | -$1.44 M(-13.8%) | -$6.60 M(-1.5%) |
| Jun 2023 | - | -$1.67 M(+5.3%) | -$6.70 M(-3.9%) |
| Mar 2023 | - | -$1.59 M(-16.0%) | -$6.97 M(+13.2%) |
| Dec 2022 | -$6.16 M(+66.9%) | -$1.89 M(+22.7%) | -$6.16 M(+8.5%) |
| Sep 2022 | - | -$1.54 M(-20.8%) | -$5.67 M(+18.7%) |
| Jun 2022 | - | -$1.95 M(+151.2%) | -$4.78 M(+26.0%) |
| Mar 2022 | - | -$774.80 K(-45.1%) | -$3.79 M(+2.9%) |
| Dec 2021 | -$3.69 M(+68.3%) | - | - |
| Dec 2021 | - | -$1.41 M(+117.3%) | -$3.69 M(+21.9%) |
| Sep 2021 | - | -$649.30 K(-32.3%) | -$3.03 M(-0.9%) |
| Jun 2021 | - | -$959.50 K(+43.5%) | -$3.05 M(+19.5%) |
| Mar 2021 | - | -$668.80 K(-10.6%) | -$2.56 M(+16.6%) |
| Dec 2020 | -$2.19 M(+302.8%) | -$747.80 K(+10.3%) | -$2.19 M(+22.8%) |
| Sep 2020 | - | -$678.00 K(+46.8%) | -$1.79 M(+56.5%) |
| Jun 2020 | - | -$461.90 K(+52.0%) | -$1.14 M(+55.0%) |
| Mar 2020 | - | -$303.90 K(-11.0%) | -$736.10 K(+35.3%) |
| Dec 2019 | -$544.00 K(+786.0%) | -$341.40 K(+916.1%) | -$543.90 K(+168.2%) |
| Sep 2019 | - | -$33.60 K(-41.3%) | -$202.80 K(+17.4%) |
| Jun 2019 | - | -$57.20 K(-48.8%) | -$172.70 K(+12.9%) |
| Mar 2019 | - | -$111.70 K(>+9900.0%) | -$152.90 K(+149.0%) |
| Dec 2018 | -$61.40 K(-62.2%) | -$300.00(-91.4%) | -$61.40 K(-25.7%) |
| Sep 2018 | - | -$3500.00(-90.6%) | -$82.60 K(-22.4%) |
| Jun 2018 | - | -$37.40 K(+85.1%) | -$106.50 K(-18.0%) |
| Mar 2018 | - | -$20.20 K(-6.0%) | -$129.80 K(-20.1%) |
| Dec 2017 | -$162.60 K(+23.7%) | -$21.50 K(-21.5%) | -$162.50 K(-2.6%) |
| Sep 2017 | - | -$27.40 K(-54.9%) | -$166.80 K(+1.2%) |
| Jun 2017 | - | -$60.70 K(+14.7%) | -$164.90 K(+10.7%) |
| Mar 2017 | - | -$52.90 K(+105.0%) | -$148.90 K(+13.3%) |
| Dec 2016 | -$131.50 K | -$25.80 K(+1.2%) | -$131.40 K(-42.2%) |
| Sep 2016 | - | -$25.50 K(-43.0%) | -$227.20 K(+51.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$44.70 K(+26.3%) | -$150.10 K(+11.0%) |
| Mar 2016 | - | -$35.40 K(-70.9%) | -$135.20 K(+11.9%) |
| Dec 2015 | -$120.70 K(-61.2%) | -$121.60 K(-335.7%) | -$120.80 K(-50.4%) |
| Sep 2015 | - | $51.60 K(-273.2%) | -$243.70 K(-22.3%) |
| Jun 2015 | - | -$29.80 K(+41.9%) | -$313.70 K(-0.2%) |
| Mar 2015 | - | -$21.00 K(-91.4%) | -$314.20 K(+1.1%) |
| Dec 2014 | -$310.90 K(-30.1%) | -$244.50 K(+1228.8%) | -$310.90 K(+82.1%) |
| Sep 2014 | - | -$18.40 K(-39.3%) | -$170.70 K(-44.6%) |
| Jun 2014 | - | -$30.30 K(+71.2%) | -$307.90 K(-5.8%) |
| Mar 2014 | - | -$17.70 K(-83.0%) | -$326.90 K(-26.5%) |
| Dec 2013 | -$444.70 K(+9.4%) | -$104.30 K(-33.0%) | -$444.70 K(+11.6%) |
| Sep 2013 | - | -$155.60 K(+215.6%) | -$398.40 K(-8.4%) |
| Jun 2013 | - | -$49.30 K(-63.6%) | -$435.10 K(+12.8%) |
| Mar 2013 | - | -$135.50 K(+133.6%) | -$385.80 K(-5.1%) |
| Dec 2012 | -$406.40 K(-6.2%) | -$58.00 K(-69.8%) | -$406.40 K(+288.2%) |
| Sep 2012 | - | -$192.30 K(<-9900.0%) | -$104.70 K(-77.2%) |
| Jun 2012 | - | $0.00(-100.0%) | -$458.50 K(-19.5%) |
| Mar 2012 | - | -$156.10 K(-164.1%) | -$569.90 K(+31.6%) |
| Dec 2011 | -$433.20 K(+357.0%) | $243.70 K(-144.6%) | -$433.10 K(-41.4%) |
| Sep 2011 | - | -$546.10 K(+390.2%) | -$739.70 K(+257.0%) |
| Jun 2011 | - | -$111.40 K(+477.2%) | -$207.20 K(+93.5%) |
| Mar 2011 | - | -$19.30 K(-69.3%) | -$107.10 K(+13.0%) |
| Dec 2010 | -$94.80 K(+119.4%) | -$62.90 K(+362.5%) | -$94.80 K(+149.5%) |
| Sep 2010 | - | -$13.60 K(+20.4%) | -$38.00 K(+18.8%) |
| Jun 2010 | - | -$11.30 K(+61.4%) | -$32.00 K(-26.8%) |
| Mar 2010 | - | -$7000.00(+14.8%) | -$43.70 K(+0.9%) |
| Dec 2009 | -$43.20 K(-51.7%) | -$6100.00(-19.7%) | -$43.30 K(-6.7%) |
| Sep 2009 | - | -$7600.00(-67.0%) | -$46.40 K(-45.9%) |
| Jun 2009 | - | -$23.00 K(+248.5%) | -$85.80 K(+28.1%) |
| Mar 2009 | - | -$6600.00(-28.3%) | -$67.00 K(-25.1%) |
| Dec 2008 | -$89.40 K(+2.8%) | -$9200.00(-80.4%) | -$89.40 K(+11.5%) |
| Sep 2008 | - | -$47.00 K(+1019.0%) | -$80.20 K(+141.6%) |
| Jun 2008 | - | -$4200.00(-85.5%) | -$33.20 K(+14.5%) |
| Mar 2008 | - | -$29.00 K | -$29.00 K |
| Dec 2007 | -$87.00 K | - | - |
FAQ
- What is SOBR Safe annual cash flow from operations?
- What is the all time high annual CFO for SOBR Safe?
- What is SOBR Safe annual CFO year-on-year change?
- What is SOBR Safe quarterly cash flow from operations?
- What is the all time high quarterly CFO for SOBR Safe?
- What is SOBR Safe quarterly CFO year-on-year change?
- What is SOBR Safe TTM cash flow from operations?
- What is the all time high TTM CFO for SOBR Safe?
- What is SOBR Safe TTM CFO year-on-year change?
What is SOBR Safe annual cash flow from operations?
The current annual CFO of SOBR is -$5.93 M
What is the all time high annual CFO for SOBR Safe?
SOBR Safe all-time high annual cash flow from operations is -$43.20 K
What is SOBR Safe annual CFO year-on-year change?
Over the past year, SOBR annual cash flow from operations has changed by +$228.10 K (+3.71%)
What is SOBR Safe quarterly cash flow from operations?
The current quarterly CFO of SOBR is -$1.86 M
What is the all time high quarterly CFO for SOBR Safe?
SOBR Safe all-time high quarterly cash flow from operations is $243.70 K
What is SOBR Safe quarterly CFO year-on-year change?
Over the past year, SOBR quarterly cash flow from operations has changed by -$419.50 K (-29.08%)
What is SOBR Safe TTM cash flow from operations?
The current TTM CFO of SOBR is -$6.13 M
What is the all time high TTM CFO for SOBR Safe?
SOBR Safe all-time high TTM cash flow from operations is -$29.00 K
What is SOBR Safe TTM CFO year-on-year change?
Over the past year, SOBR TTM cash flow from operations has changed by +$463.10 K (+7.02%)