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

Sos has disclosed Change in Cash across 4 years of filings, most recently posting -$24.9 million for Q3 2019.

• Change in Cash for Q3 2019 came in at -$24.9 million, up 21.2% year-over-year; the trailing twelve-month figure through Sep 2019 was $12.6 million (up 123.08% YoY), and the FY2025 annual result was -$224.9 million, down 340.58% from the prior year.
• Change in Cash came in at -$24.9 million for Q3 2019 at Sos, down from $1.2 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.
• The 4-year median for Change in Cash is $1.2 million (2019), against an average of $4.7 million.
• Across the five-year window, Change in Cash surged 7794.44% in 2017 and sank 555.73% in 2018, its largest moves.
• Sos' 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 tumbled by 136.68% to -$24.9 million in 2019.
• The last three Change in Cash figures came in at -$24.9 million (Q3 2019), $1.2 million (Q2 2019), and $67.8 million (Q4 2018), per Business Quant data.