SOBR Safe, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $139K -$13.7M -99% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $13.9M +$9.52M +219% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $4.34M +$2.6M +149% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $1.74M +$516K +42.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 $1.23M +$1.16M +1899% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $61.3K -$87.1K -58.7% Jan 1, 2018 Dec 31, 2018 10-K/A 2020-05-26
2017 $148K +$10.5K +7.59% Jan 1, 2017 Dec 31, 2017 10-K 2019-08-08
2016 $138K +$9.95K +7.78% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-06
2015 $128K -$184K -58.9% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 $312K -$132K -29.7% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-13
2013 $443K +$145K +48.4% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-15
2012 $299K -$212K -41.5% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-15
2011 $511K Jan 1, 2011 Dec 31, 2011 10-K 2013-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.