SOS Hydration Inc. (SOSH)

SOS Hydration Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Net Income	-5.88	-1.75	-1.53
Depreciation & Amortization	1.88	0.36	0.09
Share-Based Compensation	-	-	0.2
Other Operating Activities	0.44	-0.24	0.04
Operating Cash Flow	-3.55	-1.62	-1.2
Capital Expenditures	-0.05	-0	-0.01
Investing Cash Flow	-0.05	-0	-0.01
Share Issuance / Repurchase	-	1.66	1.19
Debt Issued / Paid	-	0.46	-0.01
Financing Cash Flow	3.84	2.13	1.18
Net Cash Flow	0.24	0.5	-0.06
Free Cash Flow	-3.6	-1.63	-1.21
Free Cash Flow Margin	-139.73%	-91.24%	-105.87%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).