SOS Limited
SOS
$1.94
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.35M | -5.45M | -5.45M | 3.52M |
| Total Depreciation and Amortization | 1.12M | 1.12M | 4.52M | 4.52M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.72M | 4.72M | 406.50K | 406.50K | 5.72M |
| Change in Net Operating Assets | -9.56M | -9.56M | -26.18M | -26.18M | -6.10M |
| Cash from Operations | -5.08M | -5.08M | -26.70M | -26.70M | 5.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -144.00K | -144.00K | 0.00 |
| Issuance of Common Stock | 1.00K | 1.00K | 12.42M | 12.42M | 8.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00K | 1.00K | 12.27M | 12.27M | 8.94M |
| Foreign Exchange rate Adjustments | 459.00K | 459.00K | -1.80M | -1.80M | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.62M | -4.62M | -16.23M | -16.23M | 14.65M |