Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
SOBR Safe, Inc. (SOBR) had Operating Cash Flow per Share of $-106.32 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.21M |
|
$-10.56M |
|
$0.19M |
|
$0.02M |
|
$7.89M |
|
$-7.68M |
|
$-0.93M |
|
$-8.61M |
|
$-8.61M |
|
$-8.61M |
|
$-8.61M |
|
$-8.61M |
|
$-8.61M |
|
$-7.68M |
|
$-7.05M |
|
0.06M |
|
0.06M |
|
$-172.19 |
|
$-172.19 |
|
| Balance Sheet Financials | |
$8.87M |
|
-- |
|
$2.30M |
|
$11.17M |
|
$1.28M |
|
-- |
|
$0.09M |
|
$1.37M |
|
$9.80M |
|
$7.71M |
|
$9.80M |
|
0.94M |
|
| Cash Flow Statement Financials | |
$-6.52M |
|
-- |
|
$12.12M |
|
$2.79M |
|
$8.38M |
|
$5.59M |
|
$0.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.95 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
9.01% |
|
-3608.15% |
|
-3608.15% |
|
-3315.43% |
|
-4046.87% |
|
-4965.03% |
|
$-6.52M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.86 |
|
8.70 |
|
41.97 |
|
-87.83% |
|
-111.60% |
|
-77.07% |
|
-87.83% |
|
$10.46 |
|
$-106.32 |
|
|
Operating Cash Flow per Share |
$-106.32 |