Sos Cash Flow Statement (2016-2025) | SOS

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.00B-0.03B-0.01B-0.01B0.05B
Share-based Compensation (Quarter)
0.74B17.93B
Cash from Discontinued Operations (Quarter)
0.55B
Cash from Accounting (Quarter)
0.00B0.00B-0.00B-0.00B
Gains from Sales and Divestitures (Quarter)
0.00B0.01B
Gains from Investment Securities (Quarter)
0.01B0.00B0.00B-0.59B0.21B0.00B0.40B0.40B0.04B
Non-cash Items (Quarter)
0.01B0.00B0.00B0.07B0.01B-3.14B-0.01B0.04B-1.04B0.00B-1.21B0.00B
Cash from Operations (Quarter)
0.02B-0.02B-0.01B-0.03B0.06B-0.02B-0.02B0.02B0.47B-0.34B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
5.68B
Depreciation & Amortization (CF) (Quarter)
0.00B5.51B
Change in Working Capital
Change in Receivables (Quarter)
-0.01B-0.20B
Change in Inventory (Quarter)
-102.57B
Change in Account Payables (Quarter)
-0.01B
Change in Accured Expenses (Quarter)
14.68B0.02B
Change in Taxes (Quarter)
-0.01B-0.01B
Other Working Capital Changes (Quarter)
-0.01B
Investing Activities
Capital Expenditures (Quarter)
-0.20B-0.03B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.01B0.01B0.02B-0.00B0.00B-0.80B-30.70B
Financing Activities
Other financing activities (Quarter)
0.09B0.07B0.06B
Cash from Financing Activities (Quarter)
-0.00B0.90B551.82B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.57B184.84B
Change in Cash (Quarter)
0.01B-0.02B-0.01B-0.03B0.07B0.00B-0.02B
Beginning Cash Balance (Quarter)
0.08B0.09B0.07B-0.06B0.07B0.07B0.34B
Free Cash Flow (Quarter)
0.02B-0.02B-0.01B-0.03B0.06B-0.02B0.02B0.67B-0.30B
Net Cash Flow (Quarter)
0.01B-0.02B-0.01B-0.04B0.07B0.00B0.02B0.57B