SOS NYSE
SOS Limited
1W: -10.0%
1M: -56.5%
3M: -69.2%
YTD: -78.5%
1Y: -84.4%
3Y: -99.5%
5Y: -100.0%
$0.32
+0.01 (+1.98%)
Weekly Expected Move ±30.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$64M
-754.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$64M
-754.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
-311.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$49M | -$229M | -$4M | -$14M |
| Depreciation & Amort. | $2K | $6M | $9M | $6M | $11M |
| Stock-Based Comp. | $506K | $34M | $15M | $7M | $8M |
| Change in Working Capital | -$54M | -$211M | -$88M | -$7M | -$71M |
| Other Non-Cash Items | $6M | $152K | $221M | $7M | $3M |
| Operating Cash Flow | -$44M | -$219M | -$73M | $10M | -$64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$501K | -$33M | -$16M | $0 | $0 |
| Acquisitions (Net) | $4M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3M | -$33M | -$16M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | -$768K | -$288K | -$288K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $0 | $17M | $0 | $0 |
| Financing Cash Flow | $44M | $584M | $35M | $18M | $25M |
| Net Change in Cash | $4M | $334M | -$74M | $20M | -$42M |
| Cash End of Period | $4M | $338M | $264M | $279M | $237M |
| Free Cash Flow | -$44M | -$252M | -$89M | $10M | -$64M |