SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
0.706
-0.009 (-1.26%)
Nov 4, 2024, 3:58 PM EST - Market closed
SOS Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -3.86 | -3.65 | -229.45 | -49.25 | 4.4 | 1.47 | Upgrade
|
| Depreciation & Amortization | 14.45 | 5.78 | 8.65 | 4.85 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.43 | 5.43 | 33.47 | 0.93 | - | - | Upgrade
|
| Stock-Based Compensation | 6.02 | 7.26 | 14.71 | 33.54 | 0.51 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | -0.5 | 0.96 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.36 | 0.45 | 187.96 | -2.95 | -6.23 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 1.41 | 1.17 | 17.91 | -19.84 | 15.85 | -5.46 | Upgrade
|
| Change in Inventory | 11.83 | 13.2 | -5.27 | -60.59 | - | - | Upgrade
|
| Change in Accounts Payable | -25.2 | -0.09 | 1.46 | 11.38 | -13.02 | 3.85 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.06 | 0.03 | Upgrade
|
| Change in Income Taxes | 1.44 | 1.25 | 3.65 | -6.1 | -0.37 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -54.03 | -21.54 | -105.78 | -184.09 | -10.62 | -0.37 | Upgrade
|
| Operating Cash Flow | -41.71 | 9.71 | -72.92 | -218.56 | -43.55 | 0.04 | Upgrade
|
| Capital Expenditures | - | - | -16.03 | -31.94 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -1.09 | 3 | - | Upgrade
|
| Investing Cash Flow | - | - | -16.03 | -33.03 | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.77 | -1.76 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.29 | -0.77 | -1.76 | - | - | Upgrade
|
| Issuance of Common Stock | 42.72 | 17.88 | 18.46 | 585.84 | 43.55 | - | Upgrade
|
| Other Financing Activities | - | - | 17 | - | - | - | Upgrade
|
| Financing Cash Flow | 42.43 | 17.6 | 34.7 | 584.08 | 43.55 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.88 | -7.62 | -24.28 | 1.83 | 0.68 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 4.94 | - | - | - | Upgrade
|
| Net Cash Flow | -3.16 | 19.69 | -73.59 | 334.3 | 3.68 | 0.03 | Upgrade
|
| Free Cash Flow | -41.71 | 9.71 | -88.95 | -250.51 | -43.55 | 0.04 | Upgrade
|
| Free Cash Flow Margin | -37.53% | 10.50% | -34.21% | -86.15% | - | 0.38% | Upgrade
|
| Free Cash Flow Per Share | -1.48 | 0.72 | -13.97 | -53.52 | -66.80 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.68 | 1.03 | 3.48 | 1,963 | 587.17 | Upgrade
|
| Levered Free Cash Flow | -20.9 | 31.92 | 13.16 | -241.68 | -54.76 | -0.33 | Upgrade
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| Unlevered Free Cash Flow | -20.9 | 31.92 | 13.16 | -241.68 | -54.76 | -0.33 | Upgrade
|
| Change in Net Working Capital | 36.72 | -21.89 | -139.91 | 221.21 | 54.08 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.