SOS Limited
SOS
$4.82
-$0.1308-2.64%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 103.28% | 103.28% | 25.37% | 25.37% | -645.89% |
| Total Depreciation and Amortization | -9.95% | -9.95% | -85.91% | -85.91% | 423.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.29% | -95.29% | 130.46% | 130.46% | 108.78% |
| Change in Net Operating Assets | -395.85% | -395.85% | 107.23% | 107.23% | -107.04% |
| Cash from Operations | -62.78% | -62.78% | 98.10% | 98.10% | -73.96% |
| Capital Expenditure | -- | -- | -- | -- | -578.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -656.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | 56.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.31% | 10.31% | -101.56% | -101.56% | -49.73% |
| Foreign Exchange rate Adjustments | 98.43% | 98.43% | -13.91% | -13.91% | -1,579.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.19% | 117.19% | 88.97% | 88.97% | -90.98% |
