SOS Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SOS Limited generated cash of $9,708,000, which is more than the previous year. Cash used in financing activities reached the amount of $17,596,000 last year. Net change in cash is therefore $19,685,000.
Cash Flow
| 2014 | -7.66M | -2.08M | 1.88M |
|---|---|---|---|
| 2015 | -16.93M | -2.69M | 39.14M |
| 2016 | -26.74M | -3.08M | 24.00M |
| 2017 | -5.68M | -2.19M | 84.67M |
| 2018 | -36.63M | -2.76M | 0 |
| 2019 | -14.89M | -1.96M | 0 |
| 2020 | -43.55M | 2.99M | 43.55M |
| 2021 | -218.56M | -33.03M | 584.07M |
| 2022 | -72.91M | -16.03M | 34.69M |
| 2023 | 9.70M | 0 | 17.59M |
SOS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 259.49M | 338.02M | 3.72M | 41K | 68.86M | 109.55M | 18.98M | 25.04M | 5.81M | 13.94M |
Operating activities | ||||||||||
Net income | -3.65M | -229.18M | -49.25M | 4.40M | -9.90M | -66.52M | -36.64M | -33.36M | -30.02M | 131K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.77M | 8.65M | 6.04M | 2K | 1.88M | 2.07M | 2.33M | 1.38M | 1.01M | 800K |
Stock-based compensation expense | 7.26M | 14.71M | 33.53M | 506K | 4.32M | 0 | 2.49M | 1.00M | 592K | 180K |
| Deferred income tax benefit | 7.26M | 14.71M | 33.53M | 506K | 4.32M | 0 | 2.49M | 1.00M | 592K | 180K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.43M | 17.91M | -15.89M | -2.06M | -825K | 3.78M | 2.45M | -273K | -4.31M | 357K |
Inventories | 13.20M | -5.26M | -96.07M | -40.78M | -3.85M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -94K | 1.45M | 28.40M | -11.94M | 3.85M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.70M | -72.91M | -218.56M | -43.55M | -14.89M | -36.63M | -5.68M | -26.74M | -16.93M | -7.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.07M | -665K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -16.03M | -33.03M | -501K | -68K | -2.09M | -2.19M | -3.08M | -2.69M | -2.08M |
Acquisitions Net | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -16.03M | -33.03M | 2.99M | -1.96M | -2.76M | -2.19M | -3.08M | -2.69M | -2.08M |
Financing activities | ||||||||||
Common Stock Issued | 17.88M | 18.46M | 585.83M | 43.55M | 0 | 0 | 85.45M | 20.38M | 11.92M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -288K | -768K | -1.76M | 0 | 0 | 0 | 500K | 0 | 28.46M | -1.25M |
Cash used in financing activities | 17.59M | 34.69M | 584.07M | 43.55M | 0 | 0 | 84.67M | 24.00M | 39.14M | 1.88M |
Net Change In Cash | 19.68M | -73.59M | 334.30M | 3.68M | -16.34M | -40.69M | 75.89M | -6.06M | 19.23M | -8.13M |
Cash at end of period | 279.17M | 264.43M | 338.02M | 3.72M | 52.51M | 68.86M | 94.88M | 18.98M | 25.04M | 5.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |