SOS LAB CO., LTD. (464080.KQ)
11720.0
(-3.54%)
11720.0
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -8.79 Billion | -9.08 Billion | -5.09 Billion |
| Net Income | 6.02 Billion | -20.31 Billion | -18.82 Billion |
| Depreciation & Amortization | 677.76 Million | 469.77 Million | 168.79 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 683.84 Million | 944.61 Million | 1.25 Billion |
| Change in working capital | -2.66 Billion | -1.39 Billion | -26.1 Million |
| Other non-cash items | 1.58 Billion | 1.78 Billion | 990.86 Million |
| Investing Cash Flow | -8.61 Billion | -10.35 Billion | 5.27 Billion |
| Investments in PPE | -719.35 Million | -1.44 Billion | -446.81 Million |
| Acquisitions | - | - | - |
| Investment purchases | -7.62 Billion | -8.47 Billion | -3.6 Million |
| Sales/Maturities of investments | - | - | 5.77 Billion |
| Other Investing Activities | -274.14 Million | -437.8 Million | -54.2 Million |
| Financing Cash Flow | 17.89 Billion | 19.65 Billion | 30 Million |
| Debt repayment | -327.9 Million | -400 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 17.81 Billion | 123.77 Million | - |
| Other Financing Activities | -22.12 Million | -29.99 Million | 30 Million |
| Accounts receivables | -658.97 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -1.11 Billion | -1.72 Billion | -161.08 Million |
| Other working capital | -891.3 Million | - | - |
| Cash at beginning of period | 630.97 Million | 419.39 Million | 209.5 Million |
| Cash at end of period | 1.11 Billion | 630.97 Million | 419.39 Million |
| Capital Expenditure | -719.35 Million | -1.44 Billion | -446.81 Million |
| Effect of forex changes on cash | -133.57 Thousand | -361.65 Thousand | 9940.00 |
| Net cash flow / Change in cash | 480.51 Million | 211.57 Million | 209.88 Million |
| Free Cash Flow | -9.51 Billion | -10.53 Billion | -5.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.13 Billion | -2.36 Billion | 6.02 Billion | -2.75 Billion | -3.59 Billion | -20.31 Billion |
| Depreciation & Amortization | 190.45 Million | 170.42 Million | 677.76 Million | 167.8 Million | 165.07 Million | 469.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 357.68 Million | 469.09 Million | 683.84 Million | 507.58 Million | 202.79 Million | 944.61 Million |
| Change in working capital | -387.97 Million | -659.78 Million | -2.66 Billion | -810.09 Million | -1.22 Billion | -1.39 Billion |
| Other non-cash items | -75.58 Million | -134.97 Million | 1.58 Billion | 577.51 Million | 558.06 Million | 1.78 Billion |
| Investing Cash Flow | -19.13 Billion | 1.47 Billion | -8.61 Billion | 871.27 Million | 3.69 Billion | -10.35 Billion |
| Investments in PPE | -159.52 Million | -396.56 Million | -719.35 Million | -464.96 Million | -104.58 Million | -1.44 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.69 Billion | -900 Thousand | -7.62 Billion | -700.9 Million | -900 Thousand | -8.47 Billion |
| Sales/Maturities of investments | 2.18 Billion | 1.9 Billion | - | 2.02 Billion | 3.84 Billion | - |
| Other Investing Activities | -460.83 Million | -32.47 Million | -274.14 Million | 17.13 Million | -39.23 Million | -437.8 Million |
| Financing Cash Flow | 22.41 Billion | 261.2 Million | 17.89 Billion | 289.12 Million | -53.51 Million | 19.65 Billion |
| Debt repayment | - | -327.9 Million | -327.9 Million | - | - | -400 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.81 Billion | - | - | 123.77 Million |
| Other Financing Activities | 22.41 Billion | - | -22.12 Million | - | - | -29.99 Million |
| Accounts receivables | 250.94 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -516.78 Million | 661.05 Million | -1.11 Billion | 183.2 Million | -785.96 Million | -1.72 Billion |
| Other working capital | -122.14 Million | - | - | - | - | - |
| Cash at beginning of period | 667.45 Million | 1.11 Billion | 630.97 Million | 537.92 Million | 630.97 Million | 419.39 Million |
| Cash at end of period | 824.85 Million | 667.45 Million | 1.11 Billion | 431.06 Million | 537.92 Million | 630.97 Million |
| Capital Expenditure | -159.52 Million | -396.56 Million | -719.35 Million | -464.96 Million | -104.58 Million | -1.44 Billion |
| Effect of forex changes on cash | -985.31 Thousand | 2.17 Million | -133.57 Thousand | - | - | -361.65 Thousand |
| Net cash flow / Change in cash | 157.39 Million | -444.03 Million | 480.51 Million | -106.85 Million | -93.05 Million | 211.57 Million |
| Free Cash Flow | -3.27 Billion | -2.57 Billion | -9.51 Billion | -1.73 Billion | -3.83 Billion | -10.53 Billion |
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