Sos Ltd
NYSE:SOS
Sos Ltd
NYSE:SOS
Price:
1.27
USD
2.42%
Market Closed
Market Cap:
$34.7m
Cash Flow Statement
Cash Flow Statement
Sos Ltd
Sos Ltd
Currency: USD
| Dec-2015 | Dec-2016 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2020 | Dec-2020 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(30)
|
(33)
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(67)
|
(9)
|
4
|
(14)
|
(229)
|
(226)
|
(4)
|
(4)
|
(14)
|
(17)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
8
|
5
|
5
|
14
|
11
|
7
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
1
|
14
|
15
|
2
|
7
|
6
|
8
|
9
|
|
| Other Non-Cash Items |
8
|
4
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
7
|
6
|
15
|
236
|
223
|
14
|
13
|
11
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
2
|
(27)
|
(20)
|
28
|
(27)
|
(10)
|
(44)
|
21
|
2
|
(54)
|
(108)
|
(88)
|
26
|
(6)
|
(64)
|
(71)
|
(257)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(26)
-53%
|
(55)
-113%
|
(48)
+13%
|
(4)
+92%
|
(27)
-619%
|
(10)
+61%
|
(44)
-325%
|
(37)
+18%
|
0
N/A
|
(44)
N/A
|
(104)
-140%
|
(73)
+30%
|
29
N/A
|
10
-67%
|
(42)
N/A
|
(64)
-52%
|
(251)
-294%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
(2)
|
(14)
|
(2)
|
(0)
|
(1)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-14%
|
(4)
-16%
|
(4)
-21%
|
(2)
+49%
|
(3)
-15%
|
(2)
+6%
|
(14)
-480%
|
(3)
+80%
|
(1)
+71%
|
3
N/A
|
2
-47%
|
(16)
N/A
|
(18)
-10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
11
|
19
|
0
|
0
|
84
|
0
|
0
|
0
|
0
|
1
|
44
|
18
|
18
|
(0)
|
18
|
43
|
25
|
7
|
|
| Net Issuance of Debt |
28
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
85
|
85
|
0
|
85
|
(1)
|
7
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
39
N/A
|
24
-39%
|
109
+355%
|
109
N/A
|
85
-23%
|
85
N/A
|
(1)
N/A
|
7
N/A
|
0
N/A
|
1
N/A
|
44
+4 739%
|
18
-58%
|
35
+88%
|
16
-53%
|
18
+8%
|
42
+141%
|
25
-42%
|
7
-72%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(6)
|
(24)
|
(25)
|
(8)
|
(4)
|
(3)
|
1
|
|
| Net Change in Cash |
19
N/A
|
(5)
N/A
|
49
N/A
|
56
+14%
|
78
+38%
|
55
-30%
|
(14)
N/A
|
(52)
-282%
|
(41)
+22%
|
1
N/A
|
4
+534%
|
(91)
N/A
|
(79)
+13%
|
3
N/A
|
20
+541%
|
(3)
N/A
|
(42)
-1 221%
|
(243)
-482%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(29)
-48%
|
(59)
-103%
|
(53)
+11%
|
(6)
+89%
|
(27)
-352%
|
(13)
+52%
|
(58)
-354%
|
(39)
+33%
|
0
N/A
|
(44)
N/A
|
(104)
-137%
|
(89)
+15%
|
29
N/A
|
10
-67%
|
(42)
N/A
|
(64)
-52%
|
(251)
-294%
|
|
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