SOS Limited (SOS)
7.34
-0.02 (-0.27%)
At close: Jan 15, 2025, 12:58 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -3.65M | -229.19M | -49.25M | 4.40M | -9.90M | -66.53M | -36.65M | -33.37M | -30.03M | 131.00K |
| Depreciation & Amortization | 5.78M | 8.65M | 6.05M | 2.00K | 1.88M | 2.07M | 2.33M | 1.38M | 1.02M | 800.00K |
| Stock-Based Compensation | 7.26M | 14.71M | 33.54M | 506.00K | 4.33M | 2.47M | 2.50M | 1.00M | 592.00K | 180.00K |
| Other Working Capital | -25.71M | -102.13M | -127.65M | 546.00K | -13.66M | 17.65M | 23.66M | 4.28M | 9.00M | -9.38M |
| Other Non-Cash Items | 7.48M | 220.93M | 152.00K | 5.62M | 3.29M | -54.00K | 12.00K | 626.00K | 843.00K | 421.00K |
| Deferred Income Tax | n/a | n/a | 2.16M | 159.00K | n/a | 3.97M | n/a | -388.00K | 5.96M | -180.00K |
| Change in Working Capital | -7.16M | -88.03M | -211.20M | -54.24M | -14.49M | 21.44M | 26.12M | 4.00M | 4.68M | -9.02M |
| Operating Cash Flow | 9.71M | -72.92M | -218.56M | -43.55M | -14.90M | -36.63M | -5.69M | -26.74M | -16.93M | -7.67M |
| Capital Expenditures | n/a | -16.03M | -33.03M | -501.00K | -68.00K | -2.10M | -2.19M | -3.09M | -2.70M | -2.09M |
| Acquisitions | n/a | n/a | n/a | 3.50M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -2.08M | -665.00K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -1.09M | 3.50M | 177.00K | 2.00K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -16.03M | -33.03M | 3.00M | -1.97M | -2.76M | -2.19M | -3.09M | -2.70M | -2.09M |
| Debt Repayment | -288.00K | -768.00K | -1.76M | n/a | n/a | n/a | 500.00K | 5.43M | 28.47M | 1.89M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 35.46M | n/a | n/a | n/a | n/a | -1.27M | 20.40M | 11.92M | -4.67K |
| Financial Cash Flow | 17.60M | 34.70M | 584.08M | 43.55M | n/a | n/a | 84.68M | 24.00M | 39.14M | 1.89M |
| Net Cash Flow | 19.68M | -73.59M | 334.30M | 3.68M | -16.34M | -40.69M | 75.90M | -6.06M | 19.23M | -8.13M |
| Free Cash Flow | 9.71M | -88.94M | -251.60M | -44.05M | -14.96M | -38.73M | -7.88M | -29.83M | -19.63M | -9.75M |