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 | -272.64% | 92.39% | 98.29% | 98.35% | 98.41% |
| Total Depreciation and Amortization | 95.34% | 111.81% | 126.73% | 34.59% | -33.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.64% | -91.30% | -95.00% | -94.63% | -94.24% |
| Change in Net Operating Assets | -1,089.14% | -5,858.39% | -1,831.52% | 16.30% | 93.17% |
| Cash from Operations | -754.70% | -369.02% | -241.76% | 26.43% | 113.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 57.14% | 72.73% | 68.42% | 62.50% |
| Issuance of Common Stock | 38.88% | 277.33% | 427,100.00% | 227.54% | -3.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.52% | 99.83% | 166.47% | 18.59% | -49.28% |
| Foreign Exchange rate Adjustments | 64.76% | 79.97% | 84.58% | 76.75% | 68.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.80% | -290.33% | -181.39% | 123.71% | 126.75% |