SOS Limited (SOS)

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4.57

0.07 (1.56%)

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

4.51

-1.32%

Pre-market: Apr 21, 2025, 07:00 AM 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	-3.86B	-3.75B	-3.65B	-114.73B	-225.81B	-220.48B	-222.29B	-114.77B	-21.63B	-21.64B	-24.67B	-24.63B	-3.63B	-3.61B	2.21B	2.21B	-3.54B	-3.63B	651.15M	591.97M	-245.03M	-143.03M	-41.03M	-5.51M	-5.51M	-5.51M	-5.51M	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	14.45B	10.11B	5.78B	6.07B	6.37B	6.19B	7.33B	4.33B	1.6B	1.6B	3.03B	3.03B	2.76B	2.75B	-1.5M	2.88M	4.38M	4.38M	2.88M	3.07M	2.07M	2.07M	2.07M	2.33M	2.33M	2.33M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	6.02B	6.64B	7.26B	4.78B	2.3B	8.5B	14.71B	22.4B	30.08B	31.81B	33.54B	25.62B	17.7B	9.1B	506M	625.83M	741.33M	372.83M	4.33M	2.47M	2.47M	2.47M	2.47M	2.5M	2.5M	2.5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-54.02B	-37.78B	-21.54B	-4.09B	13.36B	11.56B	-48.01B	-52.67B	-102.8B	-103.02B	-59.41B	-59.63B	-42.25B	-42.02B	-20.52B	-22.49B	3.41B	5.18B	-371M	1.6B	3.57B	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	-17.53B	-5.02B	7.48B	127.75B	248.02B	247.45B	236.59B	113.39B	98.74B	98.76B	101.57B	101.49B	-12.93B	-13.07B	-2.62B	-2.66B	5.3B	5.28B	2.18B	2.21B	14.58M	13.08M	11.58M	12.81M	12.81M	12.81M	12.81M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	12.19M	10.52M	10.52M	10.52M	-126.31M	-124.64M	-124.64M	-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	-40.79B	-23.98B	-7.16B	-4.31B	-1.45B	-4.01B	-49.85B	-46.54B	-85.38B	-85.62B	-205.97B	-206.16B	-186.86B	-186.51B	-21.62B	-24.57B	-4.87B	-4.78B	-5.83B	-2.82B	191M	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	-41.71B	-16B	9.71B	19.56B	29.42B	30.31B	-20.86B	-36.44B	8.16B	7.92B	-109.5B	-109.66B	-191.97B	-191.63B	-21.82B	-21.77B	235.85M	230.38M	-7.62M	13.07M	522K	-6.87M	-24.78M	-34.63M	-12.45M	-16.23M	-5.69M	-30.2M	-36.96M	-25.92M	-13.54M	-4.79M	-5.12M
Capital Expenditures	n/a	n/a	n/a	-8.02B	-16.03B	-16.03B	-16.03B	-8.01B	586.76M	552.56M	-16.55B	-16.55B	-17.29B	-17.25B	-250.99M	-250.77M	-99.27M	-101.07M	-2.07M	-4.1M	-6.1M	-4.1M	-2.1M	-2.19M	-2.19M	-2.19M	-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	1.6M	1.6M	1.6M	1.6M	n/a	n/a	591M	591M	295.5M	n/a	-591M	-591M	-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	592K	592K	n/a	n/a	-592K	-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	-798.5M	-1.6B	-798.5M	n/a	795M	-156.5M	-951.5M	n/a	6.93M	3.8B	3.8B	2.05B	2.05B	-22.7M	-22.2M	-21.7M	-11.37M	618K	285K	-47K	-13.74M	-1.61M	-1.63M	-1.44M	-489K	-489K	-1.18M	-1.04M	-1.04M	-1.04M
Investing Cash Flow	n/a	-3.67M	-3.67M	-8.82B	-17.63B	-17.63B	-16.83B	-8.02B	-366.64M	-398.94M	-16.55B	-16.54B	-13.48B	-13.45B	1.5B	1.5B	-419.57M	-420.77M	-25.77M	-18.09M	-6.1M	-4.43M	-2.76M	-13.74M	-2.37M	-2.38M	-2.19M	-2.26M	-1.58M	-2.28M	-2.14M	-1.12M	-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	-10M	-20M	-20M	-20M	-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	42.43B	30.01B	17.6B	16.77B	15.94B	16.11B	25.49B	17.96B	25.97B	26.5B	293.17B	292.63B	297.83B	297.28B	21.82B	21.78B	449.9M	449M	n/a	-7.72M	n/a	n/a	n/a	7.12M	-601K	66.69M	84.68M	108.37M	108.37M	41.77M	23.78M	688K	688K
Financial Cash Flow	42.43B	30.01B	17.6B	16.76B	15.92B	16.09B	25.47B	17.4B	25.42B	25.95B	292.62B	292.63B	297.83B	297.28B	21.82B	21.78B	449.9M	449M	1K	-7.72M	n/a	n/a	n/a	7.12M	-601K	66.69M	84.68M	108.37M	108.37M	41.77M	23.78M	688K	688K
Net Cash Flow	-17.77B	-1.56B	9.86B	9.83B	-248.31B	-248.39B	-288.93B	-288.78B	29.45B	29.73B	167.49B	167.35B	94.18B	94B	1.86B	1.85B	268.04M	260.47M	-31.53M	-12.92M	-6.66M	-12.51M	-28.73M	-42.43M	-15.71M	47.14M	75.9M	75.59M	68.58M	13.68M	8.14M	-5M	-4.91M
Free Cash Flow	-41.71B	-16B	9.71B	11.55B	13.39B	14.28B	-36.89B	-44.45B	8.75B	8.48B	-126.05B	-126.22B	-209.26B	-208.89B	-22.07B	-22.02B	136.58M	129.31M	-9.69M	8.98M	-5.58M	-10.97M	-26.88M	-36.82M	-14.64M	-18.42M	-7.88M	-30.2M	-36.96M	-25.92M	-13.54M	-4.79M	-5.12M