SOSCF OTC
Deoleo, S.A.
1W: -10.3%
1M: -17.8%
3M: +57.8%
YTD: +57.8%
1Y: +57.8%
3Y: +463.4%
5Y: +1308.6%
$0.39
-0.05 (-10.32%)
Weekly Expected Move ±6.5%
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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
$9M
+177.5% ▲
5Y CAGR: -5.4%
Capital Expenditures
$5M
-13.0% ▼
5Y CAGR: -4.5%
Free Cash Flow
$4M
+123.5% ▲
5Y CAGR: -6.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+163.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $294M | $36M | $3M | -$18M | -$54M |
| Depreciation & Amort. | $12M | $10M | $10M | $10M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $1M | -$12M | -$23M | $2M |
| Other Non-Cash Items | -$259M | -$19M | $16M | $19M | $50M |
| Operating Cash Flow | $40M | $28M | $17M | -$11M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$4M | -$4M | -$5M |
| Acquisitions (Net) | $0 | $118K | $142K | $0 | $0 |
| Investment Purchases | $0 | $1M | -$7M | -$204K | $0 |
| Investment Sales | $446K | $6M | $7M | $0 | $564K |
| Other Investing | $13M | $2M | $7M | -$336K | $30K |
| Investing Cash Flow | $9M | $5M | $4M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$105M | -$19M | -$41M | -$19M | $18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$56M | -$19M | -$41M | -$19M | $18M |
| Net Change in Cash | -$6M | $14M | -$21M | -$35M | $22M |
| Cash End of Period | $73M | $86M | $66M | $31M | $53M |
| Free Cash Flow | $36M | $24M | $13M | -$16M | $4M |