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 | 98.41% | 15.83% | -423.04% | -392.58% | -365.87% |
| Total Depreciation and Amortization | -33.26% | 28.50% | 219.24% | 119.47% | 78.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.24% | -25.05% | 308.02% | 231.40% | 177.29% |
| Change in Net Operating Assets | 93.17% | 98.35% | 242.51% | 67.81% | 66.04% |
| Cash from Operations | 113.31% | 169.10% | 80.66% | 78.50% | 66.64% |
| Capital Expenditure | -- | -26.45% | -808.66% | -8.02% | 49.82% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | 91.84% | -200.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -200.00% | -200.00% | -- |
| Cash from Investing | -- | -5.16% | -2,308.06% | 0.32% | 51.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | 46.92% | -19.73% | -3.40% | 12.93% |
| Issuance of Common Stock | -3.24% | -74.80% | -- | -97.10% | -96.85% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | -49.28% | -60.76% | -68.61% | -92.03% | -94.06% |
| Foreign Exchange rate Adjustments | 68.62% | -3.18% | -235.50% | -770.81% | -1,430.58% |
| Miscellaneous Cash Flow Adjustments | -- | -84.32% | -62.80% | 74.40% | -- |
| Net Change in Cash | 126.75% | 310.26% | -93.78% | -117.57% | -122.01% |
