Sos (SOS) Cash from Investing Activities (2016 - 2021)
Sos' (SOS) quarterly Cash from Investing Activities came in at -$30.7 million in Q2 2021, down 3762.26% year-on-year from $838415.8 in Q2 2020, and down 3762.26% quarter-over-quarter from -$795000.0 in Q2 2020.
Sos (SOS) Cash from Investing Activities (2016 - 2021) Analysis & Trends
Sos has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$30.7 million for Q2 2021.
- Cash from Investing Activities for Q2 2021 came in at -$30.7 million, down 3762.26% year-over-year; the trailing twelve-month figure through Jun 2021 was -$33.5 million (down 296.36% YoY), and the FY2025 annual result was -$38000.0, changed N/A from the prior year.
- Cash from Investing Activities came in at -$30.7 million for Q2 2021 at Sos, down from -$795000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $19.8 million in Q2 2019 to a low of -$30.7 million in Q2 2021.
- The 5-year median for Cash from Investing Activities is -$350000.0 (2017), against an average of -$1.2 million.
- Across the five-year window, Cash from Investing Activities jumped 6046.85% in 2019 and tumbled 3762.26% in 2021, its largest moves.
- Sos' Cash from Investing Activities stood at -$950000.0 in 2017, then soared by 1446.63% to $12.8 million in 2018, then slumped by 81.66% to $2.3 million in 2019, then tumbled by 133.89% to -$795000.0 in 2020, then sank by 3762.26% to -$30.7 million in 2021.
- The last three Cash from Investing Activities figures came in at -$30.7 million (Q2 2021), -$795000.0 (Q2 2020), and $2.3 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -6.60 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -56.31 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | -10.00 Mn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | -284.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | -12.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -311.52 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -77.30 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | -35.19 Mn |
| 10 | Sos | 15.84 Mn | 12.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -30.71 Mn |
| Jun 30, 2021 | -30.71 Mn |
| Jun 30, 2020 | -795,000.00 |
| Jun 30, 2020 | -795,000.00 |
| Dec 31, 2019 | 2.35 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Jun 30, 2019 | 19.80 Mn |
| Jun 30, 2019 | 19.80 Mn |
| Dec 31, 2018 | 12.79 Mn |
| Dec 31, 2018 | 12.79 Mn |
| Sep 30, 2018 | -12.13 Mn |
| Sep 30, 2018 | -12.13 Mn |
| Jun 30, 2018 | -333,000.00 |
| Jun 30, 2018 | -333,000.00 |
| Mar 31, 2018 | -332,000.00 |
| Mar 31, 2018 | -332,000.00 |
| Dec 31, 2017 | -950,000.00 |
| Dec 31, 2017 | -950,000.00 |