Technology - Software - Infrastructure - NYSE - CN
$ 0.7924
-4.53 %
$ 17.5 M
Market Cap
-2.93
P/E
CASH FLOW STATEMENT
10 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
17.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SOS Limited
| Net Income | -3.65 M |
| Depreciation & Amortization | 5.78 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 7.26 M |
| Change in Working Capital | -7.16 M |
| Others | -18.2 M |
| Free Cash Flow | 10 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (3.7) | (229.2) | (49.3) | 4.4 | (9.9) | (66.5) | (36.6) | (33.4) | (30.0) | 0.1 |
| Depreciation & Amortization | 5.8 | 8.7 | 6.0 | 2 K | 1.9 | 2.1 | 2.3 | 1.4 | 1.0 | 0.8 |
| Deferred Income Tax | 0 | 0 | 2.2 | 0.2 | 0 | 4.0 | 0 | (0.4) | 6.0 | (0.2) |
| Stock Based Compensation | 7.3 | 14.7 | 33.5 | 0.5 | 4.3 | 2.5 | 2.5 | 1.0 | 0.6 | 0.2 |
| Other Operating Activities | 7.5 | 220.9 | 0.2 | 5.6 | 3.3 | 54 K | 12 K | 0.6 | 0.8 | 0.4 |
| Change in Working Capital | (7.2) | (88.0) | (211.2) | (54.2) | (14.5) | 21.4 | 26.1 | 4.0 | 4.7 | (9.0) |
| Cash From Operations | 9.7 | (72.9) | (218.6) | (43.6) | (14.9) | (36.6) | (5.7) | (26.7) | (16.9) | (7.7) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | 0 | (16.0) | (33.0) | (0.5) | 68 K | (2.1) | (2.2) | (3.1) | (2.7) | (2.1) |
| Other Items | 0 | 0 | 0 | 3.5 | (1.9) | (0.7) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | (16.0) | (33.0) | 3.0 | (2.0) | (2.8) | (2.2) | (3.1) | (2.7) | (2.1) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.3) | (0.8) | (1.8) | 0 | 0 | 0 | 0.5 | 5.4 | 28.5 | 1.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17.9 | 35.5 | 0 | 0 | 0 | 0 | (1.3) | 20.4 | 11.9 | 4.67 K |
| Cash From Financing Activities | 17.6 | 34.7 | 584.1 | 43.6 | 0 | 0 | 84.7 | 24.0 | 39.1 | 1.9 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 19.7 | (73.6) | 334.3 | 3.7 | (16.3) | (40.7) | 75.9 | (6.1) | 19.2 | (8.1) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 10.0 | (88.9) | (251.6) | (44.1) | (15.0) | (38.7) | (7.9) | (29.8) | (19.6) | (9.8) |