Sos Ltd ADR (SOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -36,649 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,331 | N/A | N/A | N/A |
| Other Working Capital | N/A | 28,108 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 2,509 | -21,446 | -16,163 | 0 |
| Operating Cash Flow | $N/A | $-3,701 | $-21,446 | $-16,163 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,190 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,240 | -350 | 0 |
| Investing Cash Flow | $N/A | $-2,190 | $-1,240 | $-350 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 63,075 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 21,602 | 85,278 | 67,292 | 0 |
| Financing Cash Flow | $N/A | $84,677 | $85,278 | $67,292 | $N/A |
| Exchange Rate Effect | N/A | -900 | -133 | -786 | N/A |
| Beginning Cash Position | N/A | 31,668 | 18,983 | 24,524 | N/A |
| End Cash Position | N/A | 109,554 | 81,442 | 74,517 | N/A |
| Net Cash Flow | $N/A | $77,886 | $62,459 | $49,993 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,701 | -21,446 | -16,163 | N/A |
| Capital Expenditure | N/A | -2,190 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -5,891 | -21,446 | -16,163 | 0 |