SOS Limited (SOS)
USD 6.87
(-11.01%)
USD 6.87
(-11.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.01 Million | -72.91 Million | -218.56 Million | -43.55 Million | -14.89 Million | -36.63 Million |
| Net Income | -3.65 Million | -229.18 Million | -49.25 Million | 4.4 Million | -9.9 Million | -66.52 Million |
| Depreciation & Amortization | 5.77 Million | 8.65 Million | 6.04 Million | 2000.00 | 1.88 Million | 2.07 Million |
| Deferred income taxes | - | - | 2.15 Million | 159 Thousand | - | 3.96 Million |
| Stock-based compensation | 7.26 Million | 14.71 Million | 33.53 Million | 506 Thousand | 4.32 Million | 2.47 Million |
| Change in working capital | -5.7 Million | -88.02 Million | -211.2 Million | -54.23 Million | -14.48 Million | 21.43 Million |
| Other non-cash items | 6.6 Million | 220.93 Million | 152 Thousand | 5.61 Million | 3.28 Million | -54 Thousand |
| Investing Cash Flow | - | -16.03 Million | -33.03 Million | 2.99 Million | -1.96 Million | -2.76 Million |
| Investments in PPE | - | -16.03 Million | -33.03 Million | -501 Thousand | -68 Thousand | -2.09 Million |
| Acquisitions | - | - | - | 3.5 Million | - | - |
| Investment purchases | - | - | - | - | -2.07 Million | -665 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.09 Million | 3.5 Million | 177 Thousand | 2000.00 |
| Financing Cash Flow | 17.59 Million | 34.69 Million | 584.07 Million | 43.55 Million | - | - |
| Debt repayment | -288 Thousand | -768 Thousand | -1.76 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.88 Million | 18.46 Million | 585.83 Million | 43.55 Million | - | - |
| Other Financing Activities | 17.88 Million | 17 Million | 584.07 Million | 39.97 Million | - | - |
| Accounts receivables | 5.43 Million | 17.91 Million | -15.89 Million | -2.06 Million | -825 Thousand | 3.78 Million |
| Accounts payables | -94 Thousand | 1.45 Million | 28.4 Million | -11.94 Million | 3.85 Million | - |
| Inventory | 13.2 Million | -5.26 Million | -96.07 Million | -40.78 Million | -3.85 Million | - |
| Other working capital | -24.24 Million | -102.13 Million | -127.64 Million | 546 Thousand | -13.66 Million | 17.65 Million |
| Cash at beginning of period | 259.49 Million | 338.02 Million | 3.72 Million | 41 Thousand | 68.86 Million | 109.55 Million |
| Cash at end of period | 279.17 Million | 264.43 Million | 338.02 Million | 3.72 Million | 52.51 Million | 68.86 Million |
| Capital Expenditure | - | -16.03 Million | -33.03 Million | -501 Thousand | -68 Thousand | -2.09 Million |
| Effect of forex changes on cash | -7.61 Million | -24.28 Million | 1.82 Million | 683 Thousand | 521 Thousand | -1.29 Million |
| Net cash flow / Change in cash | 19.68 Million | -73.59 Million | 334.3 Million | 3.68 Million | -16.34 Million | -40.69 Million |
| Free Cash Flow | 10.01 Million | -88.94 Million | -251.59 Million | -44.05 Million | -14.96 Million | -38.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.45 Billion | -5.45 Billion | 3.52 Billion | -3.65 Million | 3.52 Billion | -5.34 Billion |
| Depreciation & Amortization | 4.52 Billion | 4.52 Billion | 2.7 Billion | 5.77 Million | 2.7 Billion | 187 Million |
| Deferred income taxes | - | - | - | - | - | 12.18 Million |
| Stock-based compensation | 403.5 Million | 403.5 Million | 2.6 Billion | 7.26 Million | 2.6 Billion | 1.02 Billion |
| Change in working capital | -14.36 Billion | -14.36 Billion | -6.02 Billion | -5.7 Million | -6.02 Billion | 2.44 Billion |
| Other non-cash items | -11.8 Billion | -11.8 Billion | 3.04 Billion | 6.6 Million | 3.04 Billion | 700 Million |
| Investing Cash Flow | - | - | - | - | - | -3.66 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.27 Billion | 12.27 Billion | 8.94 Billion | 17.59 Million | 8.94 Billion | -144 Million |
| Debt repayment | - | - | - | -288 Thousand | - | -269 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.26 Million | 17.88 Million | - | - |
| Other Financing Activities | 12.27 Billion | 12.27 Billion | 8.94 Billion | 17.88 Million | 8.94 Billion | -144 Million |
| Accounts receivables | 148.5 Million | 148.5 Million | 558 Million | 5.43 Million | 558 Million | 28 Million |
| Accounts payables | - | - | -1.18 Million | -94 Thousand | - | 1.08 Million |
| Inventory | -77.5 Million | -77.5 Million | 5.99 Billion | 13.2 Million | 5.99 Billion | 612 Million |
| Other working capital | -14.43 Billion | -14.43 Billion | -12.57 Billion | -24.24 Million | -12.57 Billion | 1.8 Billion |
| Cash at beginning of period | - | - | 249.88 Million | 259.49 Million | - | 259.49 Million |
| Cash at end of period | -16.22 Billion | -16.22 Billion | 279.17 Million | 279.17 Million | 14.64 Billion | 249.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.8 Billion | -1.8 Billion | -140 Million | -7.61 Million | -140 Million | -3.66 Billion |
| Net cash flow / Change in cash | -16.22 Billion | -16.22 Billion | 29.29 Million | 19.68 Million | 14.64 Billion | -9.6 Million |
| Free Cash Flow | -26.69 Billion | -26.69 Billion | 5.84 Billion | 10.01 Million | 5.84 Billion | -990.5 Million |
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