SOS LTD (SOS)
US83587W2052 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -229.19M | -49.25M | 4.40M | -9.90M | -66.53M | |||
| Depreciation Amortization | 7.96M | 5.20M | 0.00 | 1.88M | 2.07M | |||
| Change In Working Capital | -88.03M | -211.20M | -54.24M | -14.49M | 21.38M | |||
| Interest Paid | N/A | N/A | N/A | 170.00K | 0.00 | |||
| Taxes Paid | 1.03M | 3.48M | N/A | 130.00K | 0.00 | |||
| Other non cash items | 236.34M | 36.69M | 6.28M | 7.61M | 6.44M | |||
| OPERATING CASH FLOW | -72.92M | -218.56M | -43.55M | -14.90M | -36.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.03M | -33.03M | -500.00K | -70.00K | -2.10M | |||
| Other Investing Activity | N/A | N/A | 3.50M | -1.90M | -670.00K | |||
| INVESTING CASH FLOW | -16.03M | -33.03M | 3.00M | -1.97M | -2.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -770.00K | -1.76M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 18.46M | 585.84M | 43.55M | 0.00 | 0.00 | |||
| Other Financing Activity | 17.00M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 34.70M | 584.08M | 43.55M | 0.00 | 0.00 | |||
| Exchange Rate Effect | -24.28M | 1.83M | 680.00K | 520.00K | -1.30M | |||
| CHANGE IN CASH | -78.53M | 334.32M | 3.68M | -16.35M | -40.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.92M | -218.56M | -43.55M | -14.90M | -36.64M | |||
| Capital Expenditure | -16.03M | -33.03M | -500.00K | -70.00K | -2.10M | |||
| FREE CASH FLOW | -88.95M | -251.59M | -44.05M | -14.97M | -38.74M | |||
All data in USD