SOS Ltd (SOS) Change in Cash (2016 - 2019)

Sos has disclosed Change in Cash across 4 years of filings, most recently posting $24.9 million for Q4 2019.

• In Q4 2019, Change in Cash fell 63.25% year-over-year to $24.9 million; the TTM figure through Dec 2019 stood at $69.0 million (up 168458.54% YoY), while the FY2025 annual figure was -$224.9 million, down 340.58% from the prior year.
• Change in Cash came in at $24.9 million for Q4 2019 at Sos, up from -$24.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $67.8 million in Q4 2018 to a low of -$31.6 million in Q3 2018.
• Average Change in Cash over 4 years is $6.1 million, with a median of $3.4 million recorded in 2017.
• Year-over-year, Change in Cash soared 7794.44% in 2017 and plunged 555.73% in 2018.
• Over 4 years, Change in Cash stood at $13.9 million in 2016, then slipped by 3.52% to $13.4 million in 2017, then surged by 404.46% to $67.8 million in 2018, then slumped by 63.25% to $24.9 million in 2019.
• Per Business Quant data, the three most recent Change in Cash figures were $24.9 million in Q4 2019, -$24.9 million in Q3 2019, and $1.2 million in Q2 2019.