SOS Limited
SOS
$6.37
$0.00440.07%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.65M | -225.81M | -227.63M |
| Total Depreciation and Amortization | -- | -- | 5.78M | 6.37M | 7.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 13.60M | 245.13M | 240.52M |
| Change in Net Operating Assets | -- | -- | -6.01M | 3.73M | -42.15M |
| Cash from Operations | -- | -- | 9.71M | 29.42M | -21.75M |
| Capital Expenditure | -- | -- | -- | -16.03M | -16.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -132.00K | -66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.47M | -732.50K |
| Cash from Investing | -- | -- | -- | -17.63M | -16.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -288.00K | -1.06M | -912.00K |
| Issuance of Common Stock | -- | -- | 17.88M | -- | 9.24M |
| Repurchase of Common Stock | -- | -- | -- | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 17.00M | 17.00M |
| Cash from Financing | -- | -- | 17.60M | 15.92M | 25.31M |
| Foreign Exchange rate Adjustments | -- | -- | -7.62M | -25.18M | -24.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.34M | 3.14M |
| Net Change in Cash | -- | -- | 19.69M | 3.88M | -34.86M |