SOS Limited (SOS)

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4.57

0.07 (1.56%)

At close: Apr 17, 2025, 3:46 PM

4.56

-0.26%

After-hours: Apr 17, 2025, 08:00 PM EDT

SOS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 23, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Net Income	-5.45B	-5.45B	3.52B	3.52B	-5.35B	-5.35B	-107.56B	-107.56B	-14.33M	-7.17B	-28.76M	-14.42B	-20.41M	-10.21B	12.87M	6.59B	-8.22M	-4.38B	18.15M	837M	-102M	-102M	-41.03M	n/a	n/a	n/a	-5.51M	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	4.52B	4.52B	2.7B	2.7B	187M	187M	3B	3B	2.7M	1.33B	535.49K	268.5M	5.51M	2.75B	-2.5M	-500K	3K	1.5M	1.88M	1M	n/a	n/a	2.07M	n/a	n/a	n/a	2.33M	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	403.5M	403.5M	2.6B	2.6B	1.03B	1.03B	121M	121M	7.24B	7.24B	7.8B	7.8B	8.96B	8.96B	-115.5M	-115.5M	368.5M	368.5M	4.33M	n/a	n/a	n/a	2.47M	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.44B	-14.44B	-12.57B	-12.57B	1.8B	1.8B	4.88B	4.88B	3.86M	-57.77B	218.68M	-45.26B	-216.32M	-14.16B	-1.85M	-27.88B	15.21M	7.34B	-1.97B	-1.97B	1.78B	1.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-11.8B	-11.8B	3.04B	3.04B	700M	700M	123.31B	123.31B	132.86M	-10.16B	106.03M	108.66B	154.81M	-7.35B	27.77M	-5.77B	18.27M	3.1B	-19.44M	2.2B	1.5M	1.5M	11.58M	n/a	n/a	n/a	12.81M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	12.19M	-1.67M	n/a	n/a	-124.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.37B	-14.37B	-6.03B	-6.03B	2.44B	2.44B	-3.17B	-3.17B	-108.14M	-43.4B	131.58M	-42.01B	-342.19M	-163.75B	-56.05M	-22.71B	2.81M	1.14B	-3.01B	-3.01B	95.5M	95.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-26.7B	-26.7B	5.84B	5.84B	-990.5M	-990.5M	15.7B	15.7B	-104.32M	-52.16B	121.22M	60.3B	-339.17M	-169.58B	-43.21M	-22.01B	466K	233M	4.92M	-2.53M	-5M	-5M	25.61M	-15.09M	-12.39M	-22.91M	15.76M	7.09M	-16.16M	-12.37M	-8.75M	326K	-5.12M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-8.02B	-8.02B	n/a	n/a	1.26M	585.5M	-34.2M	-17.1B	-289.68K	-149.5M	-202K	-101M	-68K	2M	-2M	-2M	-2.1M	n/a	n/a	n/a	-2.19M	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	n/a	n/a	591M	n/a	-295.5M	-295.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	592K	n/a	-592K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	-798.5M	-798.5M	798.5M	798.5M	-3.5M	-1.75B	3.5M	1.75B	3.43M	2.05B	-500K	-500K	2.41M	-24.11M	n/a	n/a	12.74M	-12.13M	-333K	-332K	-950K	n/a	-350K	-139K	n/a	n/a	-1.04M
Investing Cash Flow	n/a	n/a	n/a	n/a	-3.67M	n/a	-8.81B	-8.81B	1.6M	798.5M	-2.24M	-1.16B	-30.7M	-15.35B	3.74M	1.9B	-794K	-397M	2.34M	-24.11M	-2M	-2M	10.03M	-12.13M	-333K	-332K	-950K	-751K	-350K	-139K	-1.02M	-75K	-1.04M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-10M	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.27B	12.27B	8.94B	8.94B	-144M	-144M	8.12B	8.12B	18.48M	9.24B	583.63M	16.13B	551.82M	275.91B	43.1M	21.33B	898K	449M	n/a	n/a	n/a	n/a	-7.72M	7.72M	n/a	n/a	-601K	n/a	67.29M	17.99M	23.09M	n/a	688K
Financial Cash Flow	12.27B	12.27B	8.94B	8.94B	-144M	-144M	8.11B	8.11B	18.48M	9.24B	30.61M	16.13B	551.82M	275.91B	41.84M	21.33B	898K	449M	1K	n/a	n/a	n/a	-7.72M	7.72M	n/a	n/a	-601K	n/a	67.29M	17.99M	23.09M	n/a	688K
Net Cash Flow	-16.23B	-16.23B	29.29M	14.65B	-9.61M	-4.8B	n/a	-243.5B	-90.68M	-45.34B	152.57M	74.73B	181.73M	92.42B	20.08M	1.56B	570K	285M	8.53M	-26.06M	-7M	-7M	27.14M	-19.8M	-12.85M	-23.22M	13.44M	6.92M	49.99M	5.54M	13.13M	-90K	-4.91M
Free Cash Flow	-26.7B	-26.7B	5.84B	5.84B	-990.5M	-990.5M	7.69B	7.69B	-104.32M	-52.16B	122.48M	60.89B	-373.37M	-186.69B	-43.5M	-22.16B	264K	132M	4.85M	-534K	-7M	-7M	23.51M	-15.09M	-12.39M	-22.91M	13.57M	7.09M	-16.16M	-12.37M	-8.75M	326K	-5.12M