Sos Cash Flow Statement (2016-2024) | 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 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income (Quarter)
-3.94M-13.26M-14.85M-13.46M-4.28M-3.83M-29.50M-10.48M-10.96M50.80M
Gains from Sales and Divestitures (Quarter)
0.08M5.09M
Gains from Investment Securities (Quarter)
1.86M9.50M0.50M0.04M212.36M184.91M397.28M39.17M
Non-cash Items (Quarter)
9.34M6.53M3.34M1.13M67.45M51.50M39.17M4.78M
Cash from Operations (Quarter)
0.33M-7.96M-12.37M-16.16M7.09M15.76M-22.91M-12.26M-27.07M62.20M-17.28M-19.81M19.87M
Depreciation, Depletion & Amortization
Amortization (Quarter)
16.80M10.46M15.15M27.19M39.95M16.68M23.07M17.64M
Change in Working Capital
Change in Account Payables (Quarter)
13.81M0.69M
Other Working Capital Changes (Quarter)
2.50M16.83M164.33M
Investing Activities
Cash from Investing Activities (Quarter)
-0.07M-1.02M-0.14M-0.35M-0.75M-0.95M-0.33M-0.33M-12.13M12.79M19.80M-4.31M2.35M
Financing Activities
Cash from Financing Activities (Quarter)
23.09M17.99M67.29M-0.60M
Additional items
Exchange Rate Effect (Quarter)
0.57M-0.19M0.07M-0.79M0.59M-0.77M0.02M-0.46M-0.09M0.53M-1.33M-0.75M
Change in Cash (Quarter)
-0.09M13.93M5.54M49.99M6.92M13.44M-23.22M-13.06M-31.56M67.80M
Beginning Cash Balance (Quarter)
74.52M74.57M4.16M
Free Cash Flow (Quarter)
0.33M-7.96M-12.37M-16.16M7.09M15.76M-22.91M-12.26M-27.07M62.20M-17.28M-19.81M19.87M
Net Cash Flow (Quarter)
0.25M14.12M5.47M50.78M6.34M14.21M-23.24M-12.60M-39.20M74.99M2.52M-24.12M22.21M