Sos Ltd ADR (SOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,605 | -3,651 | -229,186 | -52,625 | 4,404 |
| Depreciation Amortization | 10,904 | 4,975 | 7,960 | 4,007 | 2 |
| Other Working Capital | -71,479 | -6,010 | -88,028 | -259,238 | -54,239 |
| Other Operating Activity | 10,622 | 14,394 | 236,339 | 89,293 | 6,281 |
| Operating Cash Flow | $-63,558 | $9,708 | $-72,915 | $-218,563 | $-43,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16,030 | -31,943 | -501 |
| Net Acquisitions | N/A | N/A | N/A | -1,091 | 3,500 |
| Investing Cash Flow | $N/A | $N/A | $-16,030 | $-33,034 | $2,999 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,838 | 17,884 | 18,463 | 585,839 | 43,551 |
| Other Financing Activity | -288 | -288 | 16,232 | -1,764 | 0 |
| Financing Cash Flow | $24,550 | $17,596 | $34,695 | $584,075 | $43,551 |
| Exchange Rate Effect | -2,685 | -7,619 | -24,283 | 1,825 | 683 |
| Beginning Cash Position | 279,177 | 259,492 | 338,025 | 3,722 | 41 |
| End Cash Position | 237,484 | 279,177 | 259,492 | 338,025 | 3,722 |
| Net Cash Flow | $-41,693 | $19,685 | $-78,533 | $334,303 | $3,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,558 | 9,708 | -72,915 | -218,563 | -43,552 |
| Capital Expenditure | N/A | N/A | -16,030 | -31,943 | -501 |
| Free Cash Flow | -63,558 | 9,708 | -88,945 | -250,506 | -44,053 |