SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
7.49
-1.64 (-17.96%)
At close: Nov 20, 2024, 4:00 PM
7.70
+0.21 (2.80%)
Pre-market: Nov 21, 2024, 7:09 AM EST

SOS Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-3.86-3.65-229.45-49.254.41.47
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Depreciation & Amortization
14.455.788.654.85-0
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Asset Writedown & Restructuring Costs
5.435.4333.470.93--
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Stock-Based Compensation
6.027.2614.7133.540.51-
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Provision & Write-off of Bad Debts
0.450.45-0.50.96-0.01
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Other Operating Activities
0.360.45187.96-2.95-6.230.15
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Change in Accounts Receivable
1.411.1717.91-19.8415.85-5.46
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Change in Inventory
11.8313.2-5.27-60.59--
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Change in Accounts Payable
-25.2-0.091.4611.38-13.023.85
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Change in Unearned Revenue
-----0.060.03
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Change in Income Taxes
1.441.253.65-6.1-0.370.36
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Change in Other Net Operating Assets
-54.03-21.54-105.78-184.09-10.62-0.37
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Operating Cash Flow
-41.719.71-72.92-218.56-43.550.04
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Capital Expenditures
---16.03-31.94--
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Other Investing Activities
----1.093-
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Investing Cash Flow
---16.03-33.033-
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Long-Term Debt Repaid
--0.29-0.77-1.76--
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Net Debt Issued (Repaid)
-0.29-0.29-0.77-1.76--
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Issuance of Common Stock
42.7217.8818.46585.8443.55-
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Other Financing Activities
--17---
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Financing Cash Flow
42.4317.634.7584.0843.55-
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Foreign Exchange Rate Adjustments
-3.88-7.62-24.281.830.68-0.02
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Miscellaneous Cash Flow Adjustments
--4.94---
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Net Cash Flow
-3.1619.69-73.59334.33.680.03
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Free Cash Flow
-41.719.71-88.95-250.51-43.550.04
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Free Cash Flow Margin
-37.53%10.50%-34.21%-86.15%-0.38%
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Free Cash Flow Per Share
-1.480.72-13.97-53.52-66.800.37
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Cash Income Tax Paid
0.040.681.033.481,963587.17
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Levered Free Cash Flow
-20.931.9213.16-241.68-54.76-0.33
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Unlevered Free Cash Flow
-20.931.9213.16-241.68-54.76-0.33
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Change in Net Working Capital
36.72-21.89-139.91221.2154.081.43
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Source: S&P Capital IQ. Standard template. Financial Sources.