SOBR SAFE, INC. Repayments of Convertible Debt
SOBR SAFE, INC. (SOBR) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-04-01
- SOBR SAFE, INC. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- SOBR SAFE, INC. repayments of convertible debt for the quarter ending 2023-09-30 was $0.00.
- SOBR SAFE, INC. repayments of convertible debt for the quarter ending 2022-12-31 was $0.00.
- SOBR SAFE, INC. repayments of convertible debt for the quarter ending 2022-09-30 was $0.00.
- SOBR SAFE, INC. repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- SOBR SAFE, INC. repayments of convertible debt for fiscal 2022 was $3.05M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 10-K · filed 2024-04-01 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $3.05M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.05M 10-Q · filed 2023-11-08 | $3.91M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | $3.05M 10-Q · filed 2023-08-09 | $3.91M 10-Q · filed 2022-08-15 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 |