Sos (SOS) Cash from Accounting (2016 - 2018)
Sos (SOS) posted Cash from Accounting of -$303000.0 for Q3 2018, down 676.92% sequentially from -$39000.0 in Q2 2018, and down 313.38% YoY from $142000.0 in Q3 2017.
Sos (SOS) Cash from Accounting (2016 - 2018) Analysis & Trends
Sos (SOS) has 3 years of Cash from Accounting data on file, last reported at -$303000.0 in Q3 2018.
- Quarterly Cash from Accounting fell 313.38% year-over-year to -$303000.0 in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $123000.0 (up 14.95% YoY) and the FY2017 annual result came in at $177000.0, changed N/A from the prior year.
- Cash from Accounting eased to -$303000.0 in Q3 2018 per SOS's latest filing, from -$39000.0 in the prior quarter.
- The five-year high for Cash from Accounting was $437000.0 in Q2 2016, with the low at -$303000.0 in Q3 2018.
- Average Cash from Accounting over 3 years is $63200.0, with a median of $39500.0 recorded in 2016.
- The widest YoY moves for Cash from Accounting: up 676.0% in 2018, down 313.38% in 2018.
- Sos' Cash from Accounting stood at $114000.0 in 2016, then surged by 55.26% to $177000.0 in 2017, then tumbled by 271.19% to -$303000.0 in 2018.
- Business Quant data shows SOS's Cash from Accounting at -$303000.0 in Q3 2018, -$39000.0 in Q2 2018, and $288000.0 in Q1 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Accounting (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 10 | Sos | 16.98 Mn | 13.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | -303,000.00 |
| Jun 30, 2018 | -39,000.00 |
| Mar 31, 2018 | 288,000.00 |
| Dec 31, 2017 | 177,000.00 |
| Sep 30, 2017 | 142,000.00 |
| Jun 30, 2017 | -99,000.00 |
| Mar 31, 2017 | -50,000.00 |
| Sep 30, 2016 | 114,000.00 |
| Jun 30, 2016 | 437,000.00 |
| Mar 31, 2016 | -35,000.00 |