SOS LTD-A (SOS) Stock Cash Flow
USA - NYSE:SOS - US83587W3043 - Common Stock
1.81 USD
-0.04 (-2.16%)
1.84 USD
+0.03 (+1.66%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.31M | -14.00M | -3.65M | -229.19M | -49.25M | |||
| Depreciation Amortization | 7.01M | 10.90M | 4.97M | 7.96M | 5.20M | |||
| Change In Working Capital | -257.07M | -71.48M | -5.70M | -88.03M | -211.20M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 15.00K | 12.00K | 684.00K | 1.03M | 3.48M | |||
| Other non cash items | 16.45M | 10.62M | 14.09M | 236.34M | 36.69M | |||
| OPERATING CASH FLOW | -250.53M | -63.56M | 9.71M | -72.92M | -218.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | N/A | -16.03M | -33.03M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | -16.03M | -33.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -288.00K | -288.00K | -770.00K | -1.76M | |||
| Stock Issued/Repurchased | 6.82M | 24.84M | 17.88M | 18.46M | 585.84M | |||
| Other Financing Activity | N/A | N/A | N/A | 17.00M | N/A | |||
| FINANCING CASH FLOW | 6.82M | 24.55M | 17.60M | 34.70M | 584.08M | |||
| Exchange Rate Effect | 1.15M | -2.69M | -7.62M | -24.28M | 1.83M | |||
| CHANGE IN CASH | -242.56M | -41.69M | 19.68M | -78.53M | 334.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -250.53M | -63.56M | 9.71M | -72.92M | -218.56M | |||
| Capital Expenditure | N/A | 0.00 | N/A | -16.03M | -33.03M | |||
| FREE CASH FLOW | -250.53M | -63.56M | 9.71M | -88.95M | -251.59M | |||
All data in USD