Balance Sheet
Cash Flow Statement
Change in Accured ExpensesChange in InventoryChange in ReceivablesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sos (SOS) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Sos (SOS) over the last 6 years, with Q4 2023 value amounting to $39.2 million.

  • Sos' Non-cash Items changed N/A to $39.2 million in Q4 2023 from the same period last year, while for Dec 2023 it was $39.2 million, marking a year-over-year change of. This contributed to the annual value of $21.5 million for FY2024, which is 4504.69% down from last year.
  • Sos' Non-cash Items amounted to $39.2 million in Q4 2023.
  • Sos' 5-year Non-cash Items high stood at $67.4 million for Q4 2020, and its period low was $1.1 million during Q4 2019.
  • Over the past 3 years, Sos' median Non-cash Items value was $39.2 million (recorded in 2023), while the average stood at $35.9 million.
  • As far as peak fluctuations go, Sos' Non-cash Items crashed by 6604.73% in 2019, and later surged by 585283.97% in 2020.
  • Over the past 3 years, Sos' Non-cash Items (Quarter) stood at $1.1 million in 2019, then soared by 5852.84% to $67.4 million in 2020, then tumbled by 41.92% to $39.2 million in 2023.
  • Its Non-cash Items was $39.2 million in Q4 2023, compared to $67.4 million in Q4 2020 and $1.1 million in Q4 2019.