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

Sos (SOS) has 4 years of Change in Cash data on file, last reported at -$24.9 million in Q3 2019.

• Quarterly Change in Cash rose 21.2% year-over-year to -$24.9 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $12.6 million (up 123.08% YoY) and the FY2025 annual result came in at -$224.9 million, down 340.58% from the prior year.
• Change in Cash fell to -$24.9 million in Q3 2019 per SOS's latest filing, from $1.2 million in the prior quarter.
• The five-year high for Change in Cash was $67.8 million in Q4 2018, with the low at -$31.6 million in Q3 2018.
• Average Change in Cash over 4 years is $4.7 million, with a median of $1.2 million recorded in 2019.
• Year-over-year, Change in Cash soared 7794.44% in 2017 and tumbled 555.73% in 2018.
• Sos' Change in Cash stood at $13.9 million in 2016, then fell by 3.52% to $13.4 million in 2017, then surged by 404.46% to $67.8 million in 2018, then plunged by 136.68% to -$24.9 million in 2019.
• Business Quant data shows SOS's Change in Cash at -$24.9 million in Q3 2019, $1.2 million in Q2 2019, and $67.8 million in Q4 2018.