SOS Limited (SOS)

SOS Limited Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-3.65	-229.45	-49.25	4.4	1.47
Depreciation & Amortization	5.78	8.65	4.85	0	0
Share-Based Compensation	7.26	14.71	33.54	0.51	0
Other Operating Activities	0.32	133.17	-207.7	-48.46	-1.43
Operating Cash Flow	9.71	-72.92	-218.56	-43.55	0.04
Capital Expenditures	0	-16.03	-31.94	0	0
Acquisitions	0	0	0	3.5	0
Other Investing Activities	-	-	-1.09	-0.5	-
Investing Cash Flow	0	-16.03	-33.03	3	0
Share Issuance / Repurchase	17.88	18.46	585.84	43.55	0
Debt Issued / Paid	-0.29	-0.77	-1.76	0	0
Other Financing Activities	-	17	-	-	-
Financing Cash Flow	17.6	34.7	584.08	43.55	0
Exchange Rate Effect	-7.62	-24.28	1.83	0.68	-0.02
Net Cash Flow	19.69	-78.53	334.3	3.68	0.03
Free Cash Flow	9.71	-88.95	-250.51	-43.55	0.04
Free Cash Flow Margin	10.50%	-34.21%	-86.15%	-	0.38%
Free Cash Flow Per Share	0.72	-13.97	-53.52	-66.80	0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).