SOS Limited
SOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$4 | -$229 | -$49 |
| Dep. & Amort. | $11 | $6 | $9 | $6 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $8 | $7 | $15 | $34 |
| Change in WC | -$71 | -$7 | -$88 | -$211 |
| Other Non-Cash | $3 | $7 | $221 | $0 |
| Operating Cash Flow | -$64 | $10 | -$73 | -$219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$16 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$16 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$2 |
| Stock Issued | $25 | $18 | $18 | $586 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $17 | $0 |
| Financing Cash Flow | $25 | $18 | $35 | $584 |
| Forex Effect | -$3 | -$8 | -$24 | $2 |
| Net Chg. in Cash | -$42 | $20 | -$74 | $334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279 | $259 | $338 | $4 |
| End Cash | $237 | $279 | $264 | $338 |
| Free Cash Flow | -$64 | $10 | -$89 | -$252 |