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SOS SOS Ltd

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10.2600
-1.6900-14.14%

Close Dec 4 16:00 ET

10.2500
-0.0100-0.10%

Post 18:07 ET

13.52MMarket Cap-2505P/E (TTM)

SOS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

113.27%9.71M

73.01%-73.18M

-2,740.93%-271.17M

-21,793.18%-9.55M

100.12%44K

-889.87%-36.64M

Net income from continuing operations

98.41%-3.65M

-335.51%-229.19M

-600.83%-52.63M

-610.82%-7.51M

102.21%1.47M

----

-81.53%-66.53M

----

Depreciation and amortization

-33.26%5.78M

78.41%8.65M

--4.85M

--0

-99.90%2K

----

-11.15%2.07M

----

Other non cash items

-57.33%32K

-50.66%75K

-97.32%152K

--5.68M

----

Change In working capital

93.17%-6.01M

66.04%-88.03M

-3,053.36%-259.24M

-420.65%-8.22M

-107.37%-1.58M

----

-23.73%21.44M

----

-Change in receivables

105.67%5.43M

55.20%-95.9M

-1,383.85%-214.08M

553.74%16.68M

-2,044.44%-3.68M

----

-92.11%189K

----

-Change in inventory

350.69%13.2M

91.31%-5.27M

---60.59M

--0

----

-Change in payables and accrued expense

-202.06%-9.08M

-75.30%8.9M

247.32%36.03M

-1,538.71%-24.46M

-95.42%1.7M

----

68.13%37.13M

----

-Change in other current assets

-4,844.38%-16.27M

97.73%-329K

---14.5M

--0

----

-Change in other current liabilities

-159.07%-544K

--921K

--0

----

-Change in other working capital

-65.84%1.25M

159.85%3.65M

-1,292.47%-6.1M

-210.61%-438K

102.49%396K

----

-537.47%-15.88M

----

Cash from discontinued investing activities

-99.50%261K

254.69%52.6M

-34.01M

Operating cash flow

113.31%9.71M

66.64%-72.92M

-401.84%-218.56M

-99,081.82%-43.55M

100.12%44K

-22.46%19.86M

83.20%-2.53M

-889.87%-36.64M

62.52%25.61M

-312.79%-15.09M

Investing cash flow

Cash flow from continuing investing activities

49.82%-16.03M

-1,012.66%-31.94M

3.5M

-26.12%-2.76M

Net PPE purchase and sale

--0

49.82%-16.03M

---31.94M

--0

----

4.25%-2.1M

----

Net business purchase and sale

----

--3.5M

----

Net investment purchase and sale

----

---665K

----

Cash from discontinued investing activities

Investing cash flow

--0

51.47%-16.03M

-1,201.50%-33.03M

--3M

--0

-57.01%4.31M

-98.86%-24.11M

-26.12%-2.76M

1,155.68%10.03M

-1,514.65%-12.13M

Financing cash flow

Cash flow from continuing financing activities

-49.28%17.6M

-94.06%34.7M

1,241.13%584.08M

43.55M

Net issuance payments of debt

62.50%-288K

56.46%-768K

---1.76M

--0

----

--0

----

Net common stock issuance

-3.14%17.88M

-96.85%18.46M

1,245.18%585.84M

--43.55M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

--17M

----

Cash from discontinued financing activities

Financing cash flow

-49.28%17.6M

-94.06%34.7M

1,241.13%584.08M

--43.55M

--0

-1,185.19%-7.72M

--7.72M

Net cash flow

Beginning cash position

-23.23%259.49M

8,981.81%338.03M

8,978.05%3.72M

215.38%41K

-99.99%13K

5.45%43.99M

13.87%70.05M

245.95%109.55M

-48.78%41.72M

-17.45%61.52M

Current changes in cash

155.37%27.3M

-114.83%-49.31M

10,989.99%332.48M

6,713.64%3M

100.11%44K

-13.42%24.17M

-36.73%-26.65M

-150.01%-39.4M

96.49%27.91M

-407.45%-19.49M

Effect of exchange rate changes

68.62%-7.62M

-1,430.58%-24.28M

167.20%1.83M

4,368.75%683K

98.76%-16K

194.94%731K

289.68%588K

-43.89%-1.3M

-0.39%-770K

-152.90%-310K

End cash Position

5.58%279.18M

-21.77%264.43M

8,981.81%338.03M

8,978.05%3.72M

-99.94%41K

5.45%43.99M

-37.14%68.86M

-27.42%68.86M

-48.78%41.72M

Free cash flow

110.91%9.71M

64.49%-88.95M

-475.19%-250.51M

-99,081.82%-43.55M

100.11%44K

-15.55%19.86M

83.20%-2.53M

-557.48%-38.73M

49.22%23.51M

-312.79%-15.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	113.27%9.71M	73.01%-73.18M	-2,740.93%-271.17M	-21,793.18%-9.55M	100.12%44K			-889.87%-36.64M
Net income from continuing operations	98.41%-3.65M	-335.51%-229.19M	-600.83%-52.63M	-610.82%-7.51M	102.21%1.47M	----	----	-81.53%-66.53M	----	----
Depreciation and amortization	-33.26%5.78M	78.41%8.65M	--4.85M	--0	-99.90%2K	----	----	-11.15%2.07M	----	----
Other non cash items	-57.33%32K	-50.66%75K	-97.32%152K	--5.68M	----	----	----	----	----	----
Change In working capital	93.17%-6.01M	66.04%-88.03M	-3,053.36%-259.24M	-420.65%-8.22M	-107.37%-1.58M	----	----	-23.73%21.44M	----	----
-Change in receivables	105.67%5.43M	55.20%-95.9M	-1,383.85%-214.08M	553.74%16.68M	-2,044.44%-3.68M	----	----	-92.11%189K	----	----
-Change in inventory	350.69%13.2M	91.31%-5.27M	---60.59M	--0	--0	----	----	----	----	----
-Change in payables and accrued expense	-202.06%-9.08M	-75.30%8.9M	247.32%36.03M	-1,538.71%-24.46M	-95.42%1.7M	----	----	68.13%37.13M	----	----
-Change in other current assets	-4,844.38%-16.27M	97.73%-329K	---14.5M	--0	--0	----	----	----	----	----
-Change in other current liabilities	-159.07%-544K	--921K	--0	--0	----	----	----	----	----	----
-Change in other working capital	-65.84%1.25M	159.85%3.65M	-1,292.47%-6.1M	-210.61%-438K	102.49%396K	----	----	-537.47%-15.88M	----	----
Cash from discontinued investing activities	0	-99.50%261K	254.69%52.6M	-34.01M
Operating cash flow	113.31%9.71M	66.64%-72.92M	-401.84%-218.56M	-99,081.82%-43.55M	100.12%44K	-22.46%19.86M	83.20%-2.53M	-889.87%-36.64M	62.52%25.61M	-312.79%-15.09M
Investing cash flow
Cash flow from continuing investing activities	0	49.82%-16.03M	-1,012.66%-31.94M	3.5M	0			-26.12%-2.76M
Net PPE purchase and sale	--0	49.82%-16.03M	---31.94M	--0	--0	----	----	4.25%-2.1M	----	----
Net business purchase and sale	----	----	----	--3.5M	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	---665K	----	----
Cash from discontinued investing activities
Investing cash flow	--0	51.47%-16.03M	-1,201.50%-33.03M	--3M	--0	-57.01%4.31M	-98.86%-24.11M	-26.12%-2.76M	1,155.68%10.03M	-1,514.65%-12.13M
Financing cash flow
Cash flow from continuing financing activities	-49.28%17.6M	-94.06%34.7M	1,241.13%584.08M	43.55M	0			0
Net issuance payments of debt	62.50%-288K	56.46%-768K	---1.76M	--0	--0	----	----	--0	----	----
Net common stock issuance	-3.14%17.88M	-96.85%18.46M	1,245.18%585.84M	--43.55M	--0	----	----	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	----	----
Net other financing activities	----	--17M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-49.28%17.6M	-94.06%34.7M	1,241.13%584.08M	--43.55M	--0	--0	--0	--0	-1,185.19%-7.72M	--7.72M
Net cash flow
Beginning cash position	-23.23%259.49M	8,981.81%338.03M	8,978.05%3.72M	215.38%41K	-99.99%13K	5.45%43.99M	13.87%70.05M	245.95%109.55M	-48.78%41.72M	-17.45%61.52M
Current changes in cash	155.37%27.3M	-114.83%-49.31M	10,989.99%332.48M	6,713.64%3M	100.11%44K	-13.42%24.17M	-36.73%-26.65M	-150.01%-39.4M	96.49%27.91M	-407.45%-19.49M
Effect of exchange rate changes	68.62%-7.62M	-1,430.58%-24.28M	167.20%1.83M	4,368.75%683K	98.76%-16K	194.94%731K	289.68%588K	-43.89%-1.3M	-0.39%-770K	-152.90%-310K
End cash Position	5.58%279.18M	-21.77%264.43M	8,981.81%338.03M	8,978.05%3.72M	-99.94%41K	-99.94%41K	5.45%43.99M	-37.14%68.86M	-27.42%68.86M	-48.78%41.72M
Free cash flow	110.91%9.71M	64.49%-88.95M	-475.19%-250.51M	-99,081.82%-43.55M	100.11%44K	-15.55%19.86M	83.20%-2.53M	-557.48%-38.73M	49.22%23.51M	-312.79%-15.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--