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Sobr Safe Inc   (SOBR)
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Sobr Safe Inc Cash flow Statement Quarterly

SOBR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -7.67 -5.48 -2.60 -12.35 -8.86
Depreciation & amortization - - - - -
Amortization of Other Assets 0.71 0.19 0.10 0.39 0.29
Increase (Decrease) in Prepaid Reinsurance Premiums 0.29 0.29 - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - 0.92 0.85
Provision for Doubtful Accounts 0.00 0.00 0.00 - -
Increase (Decrease) in Inventories -0.05 -0.05 -0.03 -0.18 -0.16
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.84 1.33 0.70 0.95 0.77
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.03 0.03 - - -0.25
Compensatory Equity Issuances - - - - -
F D I C Indemnification Asset Net Write Offs - - - - -
Original Issue Discount Interest Expense - - - - -
Net Loss - - - - -
Stock Subscription Payable - - - - -
Income Loss Attributable To Parent - - - - -
Change In Unrealized Gain Loss On Fair Value Hedging Instruments - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Stock Options Expense - - - 1.26 0.93
Derivative Gain Loss On Derivative Net - - - -1.04 -1.04
Interest Expense Debt - - - - -
Amortization Of Interest Beneficial Conversion Featur - - - - -
Amortization Of Interest Without Conversion - - - 0.07 -
Gains On Extinguishment Of Debt - - - - -
Amortization Of Interest Conversion Features - - - - -
Non Cash Interest Expense 0.03 0.03 0.02 - -
Stock Warrants Expense - 0.18 0.13 - -
Increase Decrease In Operating Lease Liability -0.01 -0.01 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.00 0.00 0.00 -0.03 -0.01
Accounts Payable 0.00 0.34 0.20 -0.08 -0.06
Accrued Expense -0.27 -0.32 -0.27 1.26 1.20
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.57 0.40 0.16 0.09 0.38
Other Working Capital -0.02 -0.02 - 0.00 0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.15 -0.18 - 1.30 1.29
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.71 -3.26 -1.59 -6.16 -4.26
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net 3.00 3.00 3.00 - -
Other borrowing transactions -0.54 -0.54 -0.54 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -2.21 -2.10 -1.16 -0.24 -4.06
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 11.15 7.83
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - - 0.86
Repurchase Of Equity - - - - -
Equity Issuances - - - - -
Proceeds From Shares Issuances Nonrelated Parties - - - - -
Proceeds From Notes Payable Nonrelated Parties - - - - -
Proceeds From Shares Issuances Non Related Parties - - - - -
Proceeds From Notes Payable Non Related Parties - - - - -
Repayments Of Convertible Debenture Payable - - - -3.05 -3.05
Derecognition Of Convertible Debenture - - - 3.05 3.05
Proceeds From Issuance Of Private Equity - - - 6.00 -
Cost Of Public Equity Offering - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.25 0.36 1.30 13.85 10.63
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -4.71 -3.26 -1.59 -6.16 -4.26
Total Cash Flow -4.45 -2.90 -0.29 7.70 6.37
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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