SOS Limited (SOS)

Accolade Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.61	-3.65	-229.45	-49.25	4.4
Depreciation & Amortization	11.28	5.78	8.65	4.85	-
Asset Writedown & Restructuring Costs	0.78	5.43	33.47	0.93	-
Stock-Based Compensation	7.74	7.26	14.71	33.54	0.51
Provision & Write-off of Bad Debts	0.2	0.45	-0.5	0.96	-
Other Operating Activities	1.53	0.45	187.96	-2.95	-6.23
Change in Accounts Receivable	-2.02	1.17	17.91	-19.84	15.85
Change in Inventory	-5.28	13.2	-5.27	-60.59	-
Change in Accounts Payable	-24.23	-0.09	1.46	11.38	-13.02
Change in Unearned Revenue	-	-	-	-	-0.06
Change in Income Taxes	-0.45	1.25	3.65	-6.1	-0.37
Change in Other Net Operating Assets	-39.5	-21.54	-105.78	-184.09	-10.62
Operating Cash Flow	-63.56	9.71	-72.92	-218.56	-43.55
Capital Expenditures	-	-	-16.03	-31.94	-
Other Investing Activities	-	-	-	-1.09	3
Investing Cash Flow	-	-	-16.03	-33.03	3
Long-Term Debt Repaid	-0.29	-0.29	-0.77	-1.76	-
Net Debt Issued (Repaid)	-0.29	-0.29	-0.77	-1.76	-
Issuance of Common Stock	24.84	17.88	18.46	585.84	43.55
Other Financing Activities	-	-	17	-	-
Financing Cash Flow	24.55	17.6	34.7	584.08	43.55
Foreign Exchange Rate Adjustments	-2.69	-7.62	-24.28	1.83	0.68
Miscellaneous Cash Flow Adjustments	-	-	4.94	-	-
Net Cash Flow	-41.69	19.69	-73.59	334.3	3.68
Free Cash Flow	-63.56	9.71	-88.95	-250.51	-43.55
Free Cash Flow Margin	-27.46%	10.51%	-34.21%	-86.15%	-
Free Cash Flow Per Share	-20.94	10.71	-171.82	-802.74	-1001.98
Cash Income Tax Paid	0.01	0.68	1.03	3.48	1,963
Levered Free Cash Flow	-60.51	31.92	13.16	-241.68	-54.76
Unlevered Free Cash Flow	-60.51	31.92	13.16	-241.68	-54.76
Change in Net Working Capital	66.02	-21.89	-139.91	221.21	54.08

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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