SOS Limited
SOS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,108 | -$1 | -$5,451 | $3,523 |
| Dep. & Amort. | $2,436 | $1 | $4,523 | $2,701 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $947 | $3 | $404 | $2,605 |
| Change in WC | -$119,956 | -$9 | -$14,368 | -$6,026 |
| Other Non-Cash | $3,499 | $1 | -$11,805 | $3,042 |
| Operating Cash Flow | -$120,183 | -$5 | -$26,698 | $5,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,409 | $0 | $12,274 | $8,942 |
| Financing Cash Flow | $3,409 | $0 | $12,274 | $8,942 |
| Forex Effect | $114 | $459 | -$1,802 | -$140 |
| Net Chg. in Cash | $0 | $0 | -$16,225 | $14,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $279 | $0 |
| End Cash | $0 | $0 | -$16,225 | $14,647 |
| Free Cash Flow | -$120,183 | -$5 | -$26,698 | $5,845 |