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SOS Limited (SOS)

NYSE - NYSE Delayed price. Currency in USD
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0.9201+0.0080 (+0.88%)
At close: 03:59PM EDT
0.9300 +0.01 (+1.08%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,651
-3,651
-229,447
-49,251
4,404
-
Depreciation & amortisation
5,775
5,775
8,653
4,850
0
-
Stock-based compensation
7,264
7,264
14,714
33,537
506
-
Change in working capital
-6,010
-6,010
-88,028
-259,238
-8,221
-
Accounts receivable
1,172
1,172
17,911
-19,843
15,853
-
Inventory
13,204
13,204
-5,267
-60,587
0
-
Accounts payable
-94
-94
1,458
11,376
-13,018
-
Other working capital
9,708
9,708
-88,945
-250,506
-43,552
-
Other non-cash items
32
32
75
152
5,679
-
Net cash provided by operating activities
9,708
9,708
-72,915
-218,563
-43,552
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16,030
-31,943
-501
-68
Purchases of investments
-
-
-
-
-
-2,078
Net cash used for investing activities
0
0
-16,030
-33,034
2,999
-
Cash flows from financing activities
Debt repayment
-288
-288
-768
-1,764
0
-
Common stock issued
17,884
17,884
18,463
585,839
43,551
-
Other financing activities
-
-
17,000
-
-
-
Net cash used provided by (used for) financing activities
17,596
17,596
34,695
584,075
43,551
-
Net change in cash
19,685
19,685
-78,533
334,303
3,681
-
Cash at beginning of period
259,492
259,492
338,025
3,722
41
-
Cash at end of period
279,177
279,177
264,434
338,025
3,722
-
Free cash flow
Operating cash flow
9,708
9,708
-72,915
-218,563
-43,552
-
Capital expenditure
-
-
-16,030
-31,943
-501
-68
Free cash flow
9,708
9,708
-88,945
-250,506
-43,552
-