SOS Limited
SOS
$4.95
-$0.39-7.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.52M | 3.52M | -5.35M | -5.35M | -107.56M |
| Total Depreciation and Amortization | 2.70M | 2.70M | 187.00K | 187.00K | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72M | 5.72M | 1.08M | 1.08M | 121.49M |
| Change in Net Operating Assets | -6.10M | -6.10M | 3.09M | 3.09M | -1.23M |
| Cash from Operations | 5.84M | 5.84M | -990.50K | -990.50K | 15.70M |
| Capital Expenditure | -- | -- | -- | -- | -8.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -732.50K |
| Cash from Investing | -- | -- | -- | -- | -8.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -144.00K | -144.00K | -384.00K |
| Issuance of Common Stock | 8.94M | 8.94M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 8.50M |
| Cash from Financing | 8.94M | 8.94M | -144.00K | -144.00K | 8.11M |
| Foreign Exchange rate Adjustments | -140.00K | -140.00K | -3.67M | -3.67M | -8.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 670.00K |
| Net Change in Cash | 14.65M | 14.65M | -4.80M | -4.80M | 6.74M |
