SOS Limited
SOS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,108,000 | -$1,352 | -$5,451,000 | $3,523,000 |
| Dep. & Amort. | $2,435,500 | $1,118 | $4,523,000 | $2,700,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $946,500 | $3,464 | $403,500 | $2,605,000 |
| Change in WC | -$119,956,000 | -$9,031 | -$14,368,000 | -$6,025,500 |
| Other Non-Cash | $3,499,000 | $720 | -$11,805,000 | $3,041,500 |
| Operating Cash Flow | -$120,183,000 | -$5,082 | -$26,697,500 | $5,844,500 |
| 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. | $3,408,500 | $1 | $12,274,000 | $8,942,000 |
| Financing Cash Flow | $3,408,500 | $1 | $12,274,000 | $8,942,000 |
| Forex Effect | $114,000 | $459,000 | -$1,801,500 | -$140,000 |
| Net Chg. in Cash | $0 | $0 | -$16,225,000 | $14,646,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $279,177 | $0 |
| End Cash | $0 | $0 | -$16,225,000 | $14,646,500 |
| Free Cash Flow | -$120,183,000 | -$5,082 | -$26,697,500 | $5,844,500 |