Singapore markets closed

SOS Limited (SOS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
1.1600+0.0300 (+2.65%)
At close: 04:00PM EDT
1.1300 -0.03 (-2.59%)
Pre-market: 08:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,651
-3,651
-229,447
-49,251
4,404
Depreciation & amortisation
5,775
5,775
8,653
4,850
0
Stock-based compensation
7,264
7,264
14,714
33,537
506
Change in working capital
-6,010
-6,010
-88,028
-259,238
-8,221
Accounts receivable
1,172
1,172
17,911
-19,843
15,853
Inventory
13,204
13,204
-5,267
-60,587
0
Accounts payable
-94
-94
1,458
11,376
-13,018
Other working capital
9,708
9,708
-88,945
-250,506
-43,552
Other non-cash items
32
32
75
152
5,679
Net cash provided by operating activities
9,708
9,708
-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
0
0
-16,030
-33,034
2,999
Cash flows from financing activities
Debt repayment
-288
-288
-768
-1,764
0
Common stock issued
17,884
17,884
18,463
585,839
43,551
Other financing activities
-
-
17,000
-
-
Net cash used provided by (used for) financing activities
17,596
17,596
34,695
584,075
43,551
Net change in cash
19,685
19,685
-78,533
334,303
3,681
Cash at beginning of period
259,492
259,492
338,025
3,722
41
Cash at end of period
279,177
279,177
264,434
338,025
3,722
Free cash flow
Operating cash flow
9,708
9,708
-72,915
-218,563
-43,552
Capital expenditure
-
-
-16,030
-31,943
-501
Free cash flow
9,708
9,708
-88,945
-250,506
-43,552