Sos Ltd ADR (SOS)
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Fiscal Year End Date: 12/31
| 06-2020 | 09-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,768 | N/A | -66,529 | N/A | N/A |
| Depreciation Amortization | 3 | N/A | 2,071 | N/A | N/A |
| Other Working Capital | 2,270 | N/A | 21,437 | N/A | N/A |
| Other Operating Activity | 6,961 | -19,812 | 6,386 | -62,244 | -12,391 |
| Operating Cash Flow | $466 | $-19,812 | $-36,635 | $-62,244 | $-12,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | N/A | -2,097 | N/A | N/A |
| Purchase Of Investment | -591 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | -4,311 | -665 | -12,791 | -333 |
| Investing Cash Flow | $-794 | $-4,311 | $-2,762 | $-12,791 | $-333 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 898 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 7,724 | 0 |
| Financing Cash Flow | $898 | $N/A | $N/A | $7,724 | $N/A |
| Exchange Rate Effect | N/A | -747 | -1,295 | -525 | -128 |
| Beginning Cash Position | 41 | 68,861 | 109,554 | 109,554 | 71,661 |
| End Cash Position | 610 | 43,991 | 68,862 | 41,718 | 58,809 |
| Net Cash Flow | $570 | $-24,870 | $-40,692 | $-67,836 | $-12,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466 | -19,812 | -36,635 | -62,244 | -12,391 |
| Capital Expenditure | -202 | N/A | -2,097 | N/A | N/A |
| Free Cash Flow | 264 | -19,812 | -38,732 | -62,244 | -12,391 |