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SOS Limited (SOS)

NYSE - Nasdaq Real-time price. Currency in USD
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1.1400+0.0200 (+1.79%)
At close: 03:59PM EDT
1.1697 +0.03 (+2.61%)
After hours: 07:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-225,811
-229,447
-49,251
4,404
Depreciation & amortisation
6,372
8,653
4,850
0
Stock-based compensation
2,296
14,714
33,537
506
Change in working capital
3,728
-88,028
-259,238
-8,221
Accounts receivable
-1,331
17,911
-19,843
15,853
Inventory
-13,485
-5,267
-60,587
0
Accounts payable
1,273
1,458
11,376
-13,018
Other working capital
13,391
-88,945
-250,506
-43,552
Other non-cash items
-
75
152
5,679
Net cash provided by operating activities
29,421
-72,915
-218,563
-43,552
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,030
-31,943
-501
Net cash used for investing activities
-17,627
-16,030
-33,034
2,999
Cash flows from financing activities
Debt repayment
-1,056
-768
-1,764
0
Common stock issued
-20
18,463
585,839
43,551
Other financing activities
-
17,000
-
-
Net cash used provided by (used for) financing activities
15,924
34,695
584,075
43,551
Net change in cash
3,435
-78,533
334,303
3,681
Cash at beginning of period
243,744
338,025
3,722
41
Cash at end of period
276,404
264,434
338,025
3,722
Free cash flow
Operating cash flow
29,421
-72,915
-218,563
-43,552
Capital expenditure
-
-16,030
-31,943
-501
Free cash flow
13,391
-88,945
-250,506
-43,552