Sos (SOS) Cash from Financing Activities (2016 - 2017)

Sos' (SOS) quarterly Cash from Financing Activities came in at -$601000.0 in Q4 2017, down 102.6% year-on-year from $23.1 million in Q4 2016, and down 100.89% quarter-over-quarter from $67.3 million in Q2 2017.

Sos (SOS) Cash from Financing Activities (2016 - 2017) Analysis & Trends

Sos has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$601000.0 for Q4 2017.

  • Cash from Financing Activities for Q4 2017 came in at -$601000.0, down 102.6% year-over-year; the trailing twelve-month figure through Dec 2017 was $84.7 million (changed N/A YoY), and the FY2025 annual result was $15.8 million, down 35.68% from the prior year.
  • Cash from Financing Activities came in at -$601000.0 for Q4 2017 at Sos, down from $67.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $67.3 million in Q2 2017 to a low of -$601000.0 in Q4 2017.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 599,857.73
2 Morgan Stanley 331.35 Bn 197.82 Bn - 36.46 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 104.29 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -3.71 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - -316.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -127.67 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -172.14 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Sos 17.14 Mn 13.89 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2017 -601,000.00
Dec 31, 2017 -601,000.00
Jun 30, 2017 67.29 Mn
Jun 30, 2017 67.29 Mn
Mar 31, 2017 17.99 Mn
Mar 31, 2017 17.99 Mn
Dec 31, 2016 23.09 Mn
Dec 31, 2016 23.09 Mn
Jun 30, 2016 688,000.00
Jun 30, 2016 688,000.00