US Stock MarketDetailed Quotes
SOS SOS Ltd
- 0.9614
- +0.0274+2.93%
Trading Jul 17 12:40 ET
33.96MMarket Cap-9333P/E (TTM)
1.0000High0.9500Low350.67KVolume0.9790Open0.9340Pre Close344.11KTurnover1.13%Turnover RatioLossP/E (Static)35.33MShares8.950052wk High0.08P/B29.90MFloat Cap0.750052wk Low--Dividend TTM31.10MShs Float6430.0000Historical High--Div YieldTTM5.35%Amplitude0.7500Historical Low0.9810Avg Price1Lot Size
SOS Ltd Key Stats
Quarterly+Annual
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 | -- | -- |
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