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Sos Ltd
NYSE:SOS

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Sos Ltd Logo
Sos Ltd
NYSE:SOS
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Price: 1.13 USD -1.74% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

29.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+6 160%
5 Years
-
7 Years
-
10 Years
-
-17.6m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-2 131%
5 Years
-644%
7 Years
-
10 Years
-
15.9m
-54%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+1 669%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sos Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(30)
(33)
0
0
(37)
0
0
0
(67)
(9)
4
(14)
(229)
(226)
Depreciation & Amortization
1
1
0
0
2
0
0
0
2
0
0
3
8
5
Stock-Based Compensation
1
1
0
0
3
0
0
0
2
0
1
0
15
0
Other Non-Cash Items
8
4
0
0
3
0
0
0
6
7
6
15
236
223
Cash Taxes Paid
0
0
0
0
1
0
0
0
0
0
0
1
1
1
Cash Interest Paid
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
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
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(4)
(2)
0
(2)
(14)
(2)
(0)
(1)
0
(16)
0
Other Items
0
0
0
0
0
(0)
0
0
(1)
(1)
4
2
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%
Financing Cash Flow
Net Issuance of Common Stock
11
19
0
0
84
0
0
0
0
1
44
18
18
(0)
Net Issuance of Debt
28
5
0
0
1
0
0
0
0
0
0
0
(1)
(1)
Other
0
0
85
85
0
85
(1)
7
0
0
0
0
17
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
-54%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(0)
(1)
(1)
(0)
(1)
(1)
0
1
(6)
(24)
(25)
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
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

See Also

Summary
SOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOS stock valuation using valuation multiples.
Wall Street Estimates
SOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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