US Stock MarketDetailed Quotes

SOBR SOBR Safe

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  • 4.910
  • -0.450-8.40%
Close Nov 4 16:00 ET
  • 5.200
  • +0.290+5.91%
Post 16:41 ET
11.49MMarket Cap-81P/E (TTM)

SOBR Safe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.66%-1.6M
8.53%-1.45M
3.71%-5.93M
35.36%-1.22M
6.50%-1.44M
14.04%-1.67M
-105.14%-1.59M
-66.91%-6.16M
-34.13%-1.89M
-137.59%-1.54M
Net income from continuing operations
27.72%-2.08M
3.68%-2.51M
17.32%-10.21M
27.34%-2.54M
29.09%-2.2M
-1,425.60%-2.87M
53.29%-2.6M
-56.98%-12.35M
-5.88%-3.5M
-53.29%-3.1M
Operating gains losses
----
----
102.03%26.13K
19.19%-1.84M
13.55%1.84M
----
----
-264.07%-1.29M
-691.88%-2.27M
525.64%1.62M
Depreciation and amortization
0.00%96.37K
0.00%96.37K
0.00%385.46K
0.00%96.37K
0.00%96.37K
0.00%96.37K
0.00%96.37K
0.00%385.46K
0.00%96.37K
0.00%96.37K
Other non cash items
111.03%366.12K
436.22%837.8K
-79.48%648.32K
-85.11%166.32K
-83.27%152.27K
34.59%173.49K
-84.44%156.24K
52.90%3.16M
-28.84%1.12M
209.42%910.39K
Change In working capital
-160.08%-166.28K
-261.69%-96.75K
5.14%977.74K
288.13%644.76K
-100.60%-3.63K
178.33%276.78K
-94.11%59.84K
96.66%929.92K
-15.75%-342.72K
5.91%609.88K
-Change in receivables
-648.91%-9.66K
92.75%-47
106.33%1.92K
92.96%-1.54K
174.56%5.39K
-72.00%-1.29K
-29.60%-648
---30.32K
---21.84K
---7.23K
-Change in inventory
383.72%38.67K
164.78%22.18K
27.69%-127.29K
-303.48%-75.57K
84.24%-3.85K
79.77%-13.63K
47.72%-34.24K
-346.09%-176.03K
52.54%-18.73K
---24.45K
-Change in prepaid assets
-71.94%66.24K
-90.89%14.81K
660.11%655.51K
129.22%84.38K
-72.11%172.61K
203.88%236.04K
1,071.00%162.48K
102.51%86.24K
-566.15%-288.76K
1,982.57%618.95K
-Change in payables and accrued expense
-386.39%-247.1K
-40.57%-95.24K
-54.35%477.91K
4,894.14%641.65K
-1,216.98%-182.27K
257.27%86.28K
-106.17%-67.75K
112.94%1.05M
95.59%-13.38K
-97.35%16.32K
-Change in other current assets
158.36%9.3K
---15.3K
--0
1,841,200.00%18.41K
-139.37%-2.48K
---15.93K
--0
114.38%3.15K
99.99%-1
188.16%6.3K
-Change in other current liabilities
-61.43%-23.73K
---23.14K
---30.3K
---22.58K
--6.97K
---14.7K
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
4.66%-1.6M
8.53%-1.45M
3.71%-5.93M
35.36%-1.22M
6.50%-1.44M
14.04%-1.67M
-105.14%-1.59M
-66.91%-6.16M
-34.13%-1.89M
-137.59%-1.54M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
357.79%2.43M
0
-98.99%139.23K
-103.46%-111.36K
-102.16%-109.03K
-116.83%-940.84K
1.3M
219.36%13.85M
2,891.31%3.22M
126.51%5.04M
Net issuance payments of debt
--0
--0
120.57%676.98K
-14.97%-111.36K
-20.02%-109.03K
69.69%-940.84K
--1.84M
-173.06%-3.29M
---96.87K
-103.63%-90.85K
Net common stock issuance
----
----
--0
--0
----
----
----
--16M
--0
--6M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
2,989.39%3.33M
----
----
Net other financing activities
----
----
75.40%-537.75K
--0
--0
--0
---537.75K
-694.83%-2.19M
---8.8K
---867.1K
Cash from discontinued financing activities
Financing cash flow
357.79%2.43M
--0
-98.99%139.23K
-103.46%-111.36K
-102.16%-109.03K
-116.83%-940.84K
--1.3M
219.36%13.85M
2,891.31%3.22M
126.51%5.04M
Net cash flow
Beginning cash position
-83.88%1.34M
-67.48%2.79M
872.38%8.58M
-43.10%4.12M
51.30%5.68M
7,615.36%8.29M
872.38%8.58M
278.91%882.27K
231.71%7.25M
515.46%3.75M
Current changes in cash
131.76%830.15K
-403.09%-1.45M
-175.21%-5.79M
-200.31%-1.33M
-144.36%-1.55M
-171.74%-2.61M
62.70%-288.99K
1,085.16%7.7M
202.10%1.33M
121.95%3.5M
End cash Position
-61.83%2.17M
-83.88%1.34M
-67.48%2.79M
-67.48%2.79M
-43.10%4.12M
51.30%5.68M
7,615.36%8.29M
872.38%8.58M
872.38%8.58M
231.71%7.25M
Free cash flow
4.66%-1.6M
8.53%-1.45M
3.71%-5.93M
35.36%-1.22M
6.50%-1.44M
14.04%-1.67M
-105.14%-1.59M
-66.91%-6.16M
-34.13%-1.89M
-137.59%-1.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.66%-1.6M8.53%-1.45M3.71%-5.93M35.36%-1.22M6.50%-1.44M14.04%-1.67M-105.14%-1.59M-66.91%-6.16M-34.13%-1.89M-137.59%-1.54M
Net income from continuing operations 27.72%-2.08M3.68%-2.51M17.32%-10.21M27.34%-2.54M29.09%-2.2M-1,425.60%-2.87M53.29%-2.6M-56.98%-12.35M-5.88%-3.5M-53.29%-3.1M
Operating gains losses --------102.03%26.13K19.19%-1.84M13.55%1.84M---------264.07%-1.29M-691.88%-2.27M525.64%1.62M
Depreciation and amortization 0.00%96.37K0.00%96.37K0.00%385.46K0.00%96.37K0.00%96.37K0.00%96.37K0.00%96.37K0.00%385.46K0.00%96.37K0.00%96.37K
Other non cash items 111.03%366.12K436.22%837.8K-79.48%648.32K-85.11%166.32K-83.27%152.27K34.59%173.49K-84.44%156.24K52.90%3.16M-28.84%1.12M209.42%910.39K
Change In working capital -160.08%-166.28K-261.69%-96.75K5.14%977.74K288.13%644.76K-100.60%-3.63K178.33%276.78K-94.11%59.84K96.66%929.92K-15.75%-342.72K5.91%609.88K
-Change in receivables -648.91%-9.66K92.75%-47106.33%1.92K92.96%-1.54K174.56%5.39K-72.00%-1.29K-29.60%-648---30.32K---21.84K---7.23K
-Change in inventory 383.72%38.67K164.78%22.18K27.69%-127.29K-303.48%-75.57K84.24%-3.85K79.77%-13.63K47.72%-34.24K-346.09%-176.03K52.54%-18.73K---24.45K
-Change in prepaid assets -71.94%66.24K-90.89%14.81K660.11%655.51K129.22%84.38K-72.11%172.61K203.88%236.04K1,071.00%162.48K102.51%86.24K-566.15%-288.76K1,982.57%618.95K
-Change in payables and accrued expense -386.39%-247.1K-40.57%-95.24K-54.35%477.91K4,894.14%641.65K-1,216.98%-182.27K257.27%86.28K-106.17%-67.75K112.94%1.05M95.59%-13.38K-97.35%16.32K
-Change in other current assets 158.36%9.3K---15.3K--01,841,200.00%18.41K-139.37%-2.48K---15.93K--0114.38%3.15K99.99%-1188.16%6.3K
-Change in other current liabilities -61.43%-23.73K---23.14K---30.3K---22.58K--6.97K---14.7K--0--0--0--0
Cash from discontinued investing activities
Operating cash flow 4.66%-1.6M8.53%-1.45M3.71%-5.93M35.36%-1.22M6.50%-1.44M14.04%-1.67M-105.14%-1.59M-66.91%-6.16M-34.13%-1.89M-137.59%-1.54M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 357.79%2.43M0-98.99%139.23K-103.46%-111.36K-102.16%-109.03K-116.83%-940.84K1.3M219.36%13.85M2,891.31%3.22M126.51%5.04M
Net issuance payments of debt --0--0120.57%676.98K-14.97%-111.36K-20.02%-109.03K69.69%-940.84K--1.84M-173.06%-3.29M---96.87K-103.63%-90.85K
Net common stock issuance ----------0--0--------------16M--0--6M
Proceeds from stock option exercised by employees ----------0----------------2,989.39%3.33M--------
Net other financing activities --------75.40%-537.75K--0--0--0---537.75K-694.83%-2.19M---8.8K---867.1K
Cash from discontinued financing activities
Financing cash flow 357.79%2.43M--0-98.99%139.23K-103.46%-111.36K-102.16%-109.03K-116.83%-940.84K--1.3M219.36%13.85M2,891.31%3.22M126.51%5.04M
Net cash flow
Beginning cash position -83.88%1.34M-67.48%2.79M872.38%8.58M-43.10%4.12M51.30%5.68M7,615.36%8.29M872.38%8.58M278.91%882.27K231.71%7.25M515.46%3.75M
Current changes in cash 131.76%830.15K-403.09%-1.45M-175.21%-5.79M-200.31%-1.33M-144.36%-1.55M-171.74%-2.61M62.70%-288.99K1,085.16%7.7M202.10%1.33M121.95%3.5M
End cash Position -61.83%2.17M-83.88%1.34M-67.48%2.79M-67.48%2.79M-43.10%4.12M51.30%5.68M7,615.36%8.29M872.38%8.58M872.38%8.58M231.71%7.25M
Free cash flow 4.66%-1.6M8.53%-1.45M3.71%-5.93M35.36%-1.22M6.50%-1.44M14.04%-1.67M-105.14%-1.59M-66.91%-6.16M-34.13%-1.89M-137.59%-1.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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