SOS Limited Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-229.45	-49.25	4.4	1.47	-0.14	-121.55	-40.38	-33.23	-1.78
Depreciation & Amortization	8.65	4.85	0	0	0	2.33	1.38	1.02	0.8
Share-Based Compensation	14.71	33.54	0.51	0	0	2.5	1	0.59	0.18
Other Operating Activities	133.17	-207.7	-48.46	-1.43	0.09	28.12	5.04	11.48	-8.78
Operating Cash Flow	-72.92	-218.56	-43.55	0.04	-0.05	-3.7	-25.95	-16.93	-7.67
Capital Expenditures	-16.03	-31.94	0	0	0	-2.19	-3.09	-2.7	-2.09
Acquisitions	0	0	3.5	0	0	0	0	0	0
Other Investing Activities	-	-1.09	-0.5	-	-	-	-	-	-
Investing Cash Flow	-16.03	-33.03	3	0	0	-2.19	-3.09	-2.7	-2.09
Share Issuance / Repurchase	18.46	585.84	43.55	0	0	63.08	0	0	0
Debt Issued / Paid	-0.77	-1.76	0	0	0	0.5	5.43	28.47	1.89
Other Financing Activities	17	-	-	-	-	21.1	18.58	10.68	-
Financing Cash Flow	34.7	584.08	43.55	0	0	84.68	24	39.14	1.89
Exchange Rate Effect	-24.28	1.83	0.68	-0.02	0	-0.9	-0.24	-0.28	-0.27
Net Cash Flow	-78.53	334.3	3.68	0.03	-0.04	77.89	-5.27	19.23	-8.13
Free Cash Flow	-88.95	-250.51	-43.55	0.04	-0.04	-5.89	-29.03	-19.63	-9.75
Free Cash Flow Margin	-34.21%	-86.15%	-	0.38%	-0.17%	-6.72%	-51.97%	-34.97%	-16.88%
Free Cash Flow Per Share	-13.97	-53.52	-66.80	0.37	-0.36	-60.05	-883.08	-604.68	-303.22

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).