SOS Limited
SOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,605 | -$3,651 | -$229,186 | -$49,251 |
| Dep. & Amort. | $11,281 | $5,775 | $8,653 | $6,046 |
| Deferred Tax | $0 | $0 | $0 | $2,157 |
| Stock-Based Comp. | $7,735 | $7,264 | $14,714 | $33,537 |
| Change in WC | -$71,479 | -$7,163 | -$88,028 | -$211,204 |
| Other Non-Cash | $2,510 | $7,483 | $220,932 | $152 |
| Operating Cash Flow | -$63,558 | $9,708 | -$72,915 | -$218,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$16,030 | -$33,034 |
| 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 | -$16,030 | -$33,034 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$288 | -$288 | -$768 | -$1,764 |
| Stock Issued | $24,838 | $17,884 | $18,463 | $585,839 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $17,000 | $0 |
| Financing Cash Flow | $24,550 | $17,596 | $34,695 | $584,075 |
| Forex Effect | -$2,685 | -$7,619 | -$24,283 | $1,825 |
| Net Chg. in Cash | -$41,693 | $19,685 | -$73,591 | $334,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279,177 | $259,492 | $338,025 | $3,722 |
| End Cash | $237,484 | $279,177 | $264,434 | $338,025 |
| Free Cash Flow | -$63,558 | $9,708 | -$88,945 | -$251,597 |