SOS Limited
SOS
$1.65
-$0.06-3.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.61M | -8.73M | -3.86M | -3.75M | -3.65M |
| Total Depreciation and Amortization | 11.28M | 12.86M | 14.45M | 10.11M | 5.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.25M | 11.25M | 12.25M | 12.92M | 13.60M |
| Change in Net Operating Assets | -71.48M | -68.02M | -64.55M | -35.28M | -6.01M |
| Cash from Operations | -63.56M | -52.63M | -41.71M | -16.00M | 9.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.00K | -288.00K | -288.00K | -288.00K | -288.00K |
| Issuance of Common Stock | 24.84M | 33.78M | 42.72M | 30.30M | 17.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.55M | 33.49M | 42.43M | 30.01M | 17.60M |
| Foreign Exchange rate Adjustments | -2.69M | -3.28M | -3.88M | -5.75M | -7.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.69M | -22.43M | -3.16M | 8.26M | 19.69M |