SOBR Safe, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SOBR Safe, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • SOBR Safe, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $0.000, a 100% decline year-over-year.
  • SOBR Safe, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $139K, a 99% decline from 2022.
  • SOBR Safe, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.9M, a 219% increase from 2021.
  • SOBR Safe, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.34M, a 149% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $0 -$1.3M -100% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $1.3M +$1.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $0 -$1.13M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $1.13M +$1.11M +5036% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $22K -$90.8K -80.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $113K +$92.5K +455% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-26
Q1 2018 $20.3K -$44.7K -68.8% Jan 1, 2018 Mar 31, 2018 10-Q 2020-01-13
Q1 2017 $65K +$34.7K +115% Jan 1, 2017 Mar 31, 2017 10-Q 2019-04-17
Q1 2016 $30.3K -$15.1K -33.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-22
Q1 2015 $45.4K +$27.6K +156% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-23
Q1 2014 $17.7K -$118K -86.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-20
Q1 2013 $135K +$90.9K +205% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-20
Q1 2012 $44.4K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.