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Sos (SOS) Net Cash Flow (2016 - 2019)

Sos' Net Cash Flow history spans 4 years, with the latest figure at $22.2 million for Q4 2019.

  • On a quarterly basis, Net Cash Flow fell 70.38% to $22.2 million in Q4 2019 year-over-year; TTM through Jun 2021 was $22.2 million, a 3517.59% increase, with the full-year FY2024 number at -$39.0 million, down 242.87% from a year prior.
  • Net Cash Flow hit $22.2 million in Q4 2019 for Sos, up from -$24.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SOS hit a ceiling of $75.0 million in Q4 2018 and a floor of -$39.2 million in Q3 2018.
  • Historically, Net Cash Flow has averaged $6.2 million across 4 years, with a median of $4.0 million in 2017.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2425.5% in 2017 and later tumbled 718.35% in 2018.
  • Tracing SOS's Net Cash Flow over 4 years: stood at $14.1 million in 2016, then grew by 0.64% to $14.2 million in 2017, then soared by 427.89% to $75.0 million in 2018, then plummeted by 70.38% to $22.2 million in 2019.
  • Business Quant data shows Net Cash Flow for SOS at $22.2 million in Q4 2019, -$24.1 million in Q3 2019, and $2.5 million in Q2 2019.