Sobrfe (Sobrfe) Payments of Debt : $-2.32 Mil (TTM As of Dec. 2023)

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What is Sobrfe Payments of Debt?

Sobrfe's Payments of Debt for the three months ended in Dec. 2023 was $-0.11 Mil.

Sobrfe's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.32 Mil.

Sobrfe Payments of Debt Historical Data

The historical data trend for Sobrfe's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sobrfe Payments of Debt Chart

Sobrfe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-0.03

-6.34

-2.32

Sobrfe Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-3.15	-1.16	-0.94	-0.11	-0.11

Sobrfe Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.32 Mil.

Sobrfe Payments of Debt Related Terms

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Sobrfe (Sobrfe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sobr Safe Inc (NAS:SOBR) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

Z6S0:Germany

Address

6400 South Fiddlers Green Circle, Suite 525, Greenwood Village, CO, USA, 80111

Website

https://www.sobrsafe.com

Sobr Safe Inc is engaged in developing alcohol-detecting devices to address the automotive alcohol sensing spectrum. The company has developed an alcohol detection device called SOBR. This device is patented and is used for detecting alcohol in a human system by testing the ethanol content in the perspiration. The company generates revenue through various combinations of software products and services which include the sale of cloud-based software solutions, detection and data collection hardware devices, and cloud-based data reporting and analysis services.

Executives

J. Steven Beabout	director	C/O STARZ, 8900 LIBERTY CIRCLE, ENGLEWOOD CO 80112
Gerard Wenzel	officer: CFO	6400 SOUTH FIDDLERS GREEN CIRCLE, SUITE 525, GREENWOOD VILLAGE CO 80111
Sandy L Shoemaker	director	6400 SOUTH FIDDLERS GREEN CIRCLE, SUITE 525, GREENWOOD VILLAGE CO 80111
Michael T Watson	officer: CRO & EVP Sales and Marketing	6400 SOUTH FIDDLERS GREEN CIRCLE, SUITE 1400, GREENWOOD VILLAGE CO 80111
Charles Warren Bennington	director, officer: Chief Executive Officer	3030 OLD RANCH PARKWAY, SEAL BEACH CA 90740
Gary John Graham	director, 10 percent owner	6400 S. FIDDLERS GREEN CIRCLE, SUITE 525, GREENWOOD VILLAGE CO 80111
Ford Byron Fay	director	9879 CLAIRTON CT., HIGHLAND RANCH CO 80126
David Joseph Gandini	director, officer: Chief Revenue Officer	39 FALLON HILLS DRIVE, HIGHLANDS RANCH CO 80126
Kevin D Moore	director, officer: Chief Executive Officer	730 15TH STREET, BOULDER CO 80302
Michael A. Lanphere	10 percent owner, officer: V.P. of Legal Affairs	8 PLUMERIA, IRVINE CA 92620
Gadasalli Subramanya Satyanarayana	director, 10 percent owner	683 E. BROKAW RD., SAN JOSE CA 95112
Devadatt M Mishal	director	8500 FLORENCE AVE. E., DOWNEY CA 90241
Nicholas Limer	director, 10 percent owner, officer: Secretary	3030 OLD RANCH PARKWAY, SEAL BEACH CA 90740
Ronald Louis Williams	director, officer: Chief Technology Officer	3030 OLD RANCH PARKWAY, SEAL BEACH CA 90740
Munn Harlan B Iii	director	5758 SINGLETREE LANE, PARKER CO 80134