Sos (SOS) Net Cash Flow (2016 - 2019)
Historic Net Cash Flow for Sos (SOS) over the last 6 years, with Q2 2021 value amounting to -$369.9 million.
- Sos' Net Cash Flow fell 4642452.83% to -$369.9 million in Q2 2021 from the same period last year, while for Dec 2022 it was -$369.9 million, marking a year-over-year increase of 21.45%. This contributed to the annual value of -$39.0 million for FY2024, which is 24286.92% down from last year.
- Per Sos' latest filing, its Net Cash Flow stood at -$369.9 million for Q2 2021, which was down 4642452.83% from -$795000.0 recorded in Q2 2020.
- Sos' 5-year Net Cash Flow high stood at $75.0 million for Q4 2018, and its period low was -$369.9 million during Q2 2021.
- In the last 5 years, Sos' Net Cash Flow had a median value of $2.5 million in 2019 and averaged -$22.6 million.
- Per our database at Business Quant, Sos' Net Cash Flow surged by 242549.8% in 2017 and then plummeted by 4642452.83% in 2021.
- Sos' Net Cash Flow (Quarter) stood at $14.2 million in 2017, then surged by 427.89% to $75.0 million in 2018, then tumbled by 70.38% to $22.2 million in 2019, then crashed by 103.58% to -$795000.0 in 2020, then plummeted by 46424.53% to -$369.9 million in 2021.
- Its last three reported values are -$369.9 million in Q2 2021, -$795000.0 for Q2 2020, and $22.2 million during Q4 2019.