SOS Limited
SOS
$4.86
-$0.09-1.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -114.73M | -225.81M | -227.63M | -229.45M |
| Total Depreciation and Amortization | 5.78M | 6.07M | 6.37M | 7.51M | 8.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.59M | 129.36M | 245.13M | 240.52M | 235.91M |
| Change in Net Operating Assets | -6.01M | -1.14M | 3.73M | -42.15M | -88.03M |
| Cash from Operations | 9.71M | 19.56M | 29.42M | -21.75M | -72.92M |
| Capital Expenditure | -- | -8.02M | -16.03M | -16.03M | -16.03M |
| Sale of Property, Plant, and Equipment | -- | -66.00K | -132.00K | -66.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -732.50K | -1.47M | -732.50K | 0.00 |
| Cash from Investing | -- | -8.81M | -17.63M | -16.83M | -16.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.00K | -672.00K | -1.06M | -912.00K | -768.00K |
| Issuance of Common Stock | 17.88M | 8.94M | -- | 9.24M | 18.48M |
| Repurchase of Common Stock | -- | -10.00K | -20.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.50M | 17.00M | 17.00M | 17.00M |
| Cash from Financing | 17.60M | 16.76M | 15.92M | 25.31M | 34.70M |
| Foreign Exchange rate Adjustments | -7.62M | -16.40M | -25.18M | -24.73M | -24.28M |
| Miscellaneous Cash Flow Adjustments | -- | 670.00K | 1.34M | 3.14M | 4.94M |
| Net Change in Cash | 19.69M | 11.78M | 3.88M | -34.86M | -73.59M |
