US Stock MarketDetailed Quotes

SOS SOS Ltd

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  • 7.7900
  • -0.5300-6.37%
Close Nov 22 16:00 ET
10.26MMarket Cap-1902P/E (TTM)

SOS Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%9.71M73.01%-73.18M-2,740.93%-271.17M-21,793.18%-9.55M100.12%44K-889.87%-36.64M
Net income from continuing operations 98.41%-3.65M-335.51%-229.19M-600.83%-52.63M-610.82%-7.51M102.21%1.47M---------81.53%-66.53M--------
Depreciation and amortization -33.26%5.78M78.41%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%-6.01M66.04%-88.03M-3,053.36%-259.24M-420.65%-8.22M-107.37%-1.58M---------23.73%21.44M--------
-Change in receivables 105.67%5.43M55.20%-95.9M-1,383.85%-214.08M553.74%16.68M-2,044.44%-3.68M---------92.11%189K--------
-Change in inventory 350.69%13.2M91.31%-5.27M---60.59M--0--0--------------------
-Change in payables and accrued expense -202.06%-9.08M-75.30%8.9M247.32%36.03M-1,538.71%-24.46M-95.42%1.7M--------68.13%37.13M--------
-Change in other current assets -4,844.38%-16.27M97.73%-329K---14.5M--0--0--------------------
-Change in other current liabilities -159.07%-544K--921K--0--0------------------------
-Change in other working capital -65.84%1.25M159.85%3.65M-1,292.47%-6.1M-210.61%-438K102.49%396K---------537.47%-15.88M--------
Cash from discontinued investing activities 0-99.50%261K254.69%52.6M-34.01M
Operating cash flow 113.31%9.71M66.64%-72.92M-401.84%-218.56M-99,081.82%-43.55M100.12%44K-22.46%19.86M83.20%-2.53M-889.87%-36.64M62.52%25.61M-312.79%-15.09M
Investing cash flow
Cash flow from continuing investing activities 049.82%-16.03M-1,012.66%-31.94M3.5M0-26.12%-2.76M
Net PPE purchase and sale --049.82%-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 --051.47%-16.03M-1,201.50%-33.03M--3M--0-57.01%4.31M-98.86%-24.11M-26.12%-2.76M1,155.68%10.03M-1,514.65%-12.13M
Financing cash flow
Cash flow from continuing financing activities -49.28%17.6M-94.06%34.7M1,241.13%584.08M43.55M00
Net issuance payments of debt 62.50%-288K56.46%-768K---1.76M--0--0----------0--------
Net common stock issuance -3.14%17.88M-96.85%18.46M1,245.18%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%34.7M1,241.13%584.08M--43.55M--0--0--0--0-1,185.19%-7.72M--7.72M
Net cash flow
Beginning cash position -23.23%259.49M8,981.81%338.03M8,978.05%3.72M215.38%41K-99.99%13K5.45%43.99M13.87%70.05M245.95%109.55M-48.78%41.72M-17.45%61.52M
Current changes in cash 155.37%27.3M-114.83%-49.31M10,989.99%332.48M6,713.64%3M100.11%44K-13.42%24.17M-36.73%-26.65M-150.01%-39.4M96.49%27.91M-407.45%-19.49M
Effect of exchange rate changes 68.62%-7.62M-1,430.58%-24.28M167.20%1.83M4,368.75%683K98.76%-16K194.94%731K289.68%588K-43.89%-1.3M-0.39%-770K-152.90%-310K
End cash Position 5.58%279.18M-21.77%264.43M8,981.81%338.03M8,978.05%3.72M-99.94%41K-99.94%41K5.45%43.99M-37.14%68.86M-27.42%68.86M-48.78%41.72M
Free cash flow 110.91%9.71M64.49%-88.95M-475.19%-250.51M-99,081.82%-43.55M100.11%44K-15.55%19.86M83.20%-2.53M-557.48%-38.73M49.22%23.51M-312.79%-15.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----

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