Sos (SOS) Net Cash Flow (2016 - 2021)
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.
- Latest data reveals that Sos reported Net Cash Flow of -$369.9 million as of Q2 2021, which was down 4642452.83% from -$795000.0 recorded in Q2 2020.
- In the past 5 years, Sos' Net Cash Flow ranged from a high of $75.0 million in Q4 2018 and a low of -$369.9 million during Q2 2021
- Moreover, its 5-year median value for Net Cash Flow was $2.5 million (2019), whereas its average is -$22.6 million.
- In the last 5 years, Sos' Net Cash Flow skyrocketed by 242549.8% in 2017 and then crashed by 4642452.83% in 2021.
- Quarter analysis of 5 years shows Sos' Net Cash Flow stood at $14.2 million in 2017, then skyrocketed by 427.89% to $75.0 million in 2018, then plummeted by 70.38% to $22.2 million in 2019, then tumbled by 103.58% to -$795000.0 in 2020, then crashed by 46424.53% to -$369.9 million in 2021.
- Its Net Cash Flow was -$369.9 million in Q2 2021, compared to -$795000.0 in Q2 2020 and $22.2 million in Q4 2019.