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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,216 | -10,902 | -10,697 | -14,334 | -20,411 |
| Depreciation Amortization | 4,871 | 8,765 | 106 | 2,700 | 5,509 |
| Other Working Capital | -239,154 | -52,352 | 6,188 | -109,251 | -227,404 |
| Other Operating Activity | 8,133 | 1,094 | 2,422 | 16,568 | -96,859 |
| Operating Cash Flow | $-240,366 | $-53,395 | $-1,981 | $-104,317 | $-339,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 1,597 | -34,205 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,500 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,597 | $-30,705 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,817 | 24,836 | N/A | 18,483 | 551,824 |
| Other Financing Activity | 0 | -288 | -288 | 0 | 0 |
| Financing Cash Flow | $6,817 | $24,548 | $-288 | $18,483 | $551,824 |
| Exchange Rate Effect | 228 | -3,603 | -7,339 | -6,443 | 2,887 |
| Beginning Cash Position | 237,484 | 279,177 | 259,492 | 338,026 | 610 |
| End Cash Position | 4,163 | 246,727 | 249,884 | 247,346 | 185,451 |
| Net Cash Flow | $-233,321 | $-32,450 | $-9,608 | $-90,680 | $184,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,366 | -53,395 | -1,981 | -104,317 | -339,165 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -34,205 |
| Free Cash Flow | -240,366 | -53,395 | -1,981 | -104,317 | -373,370 |