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
Operating Activities
Net Income 13.85M13.97M16.80M-77.98M10.46M15.18M27.23M39.99M17.02M23.11M17.67M-57.94M32.75M-31.17M
Gains from Sales and Divestitures 0.08M5.09M
Gains from Investment Securities 9.50M9.50M-0.59M212.36M
Non-cash Items 9.34M6.53M3.34M1.13M67.45M39.17M
Cash from Operations -5.12M0.33M-7.96M-12.37M-16.16M7.09M15.76M-22.91M-12.26M-27.07M62.20M-17.28M-19.81M19.87M-339.17M
Change in Working Capital
Change in Receivables 173.23M307.51M55.00M67.33M79.97M195.54M150.28M401.20M
Change in Inventory 8.0032.88M30.44M33.01M29.15M
Change in Accured Expenses 2.68M6.76M-1.58M6.68M14.10M11.08M7.22M7.49M40.08M11.84M15.49M
Investing Activities
Capital Expenditures -0.20M-34.20M
Cash from Investing Activities -1.04M-0.07M-1.02M-0.14M-0.35M-0.75M-0.95M-0.33M-0.33M-12.13M12.79M19.80M-4.31M2.35M-0.80M-30.70M
Financing Activities
Other financing activities 280.61M281.04M281.47M282.44M282.83M283.75M284.06M284.29M10.65M577.28M672.35M705.27M705.49M707.52M730.35M732.20M761.39M767.27M
Cash from Financing Activities 0.69M23.09M17.99M67.29M-0.60M
Additional items
Exchange Rate Effect 0.57M0.57M-0.19M0.07M-0.79M0.59M-0.77M0.02M-0.46M-0.09M0.53M-1.33M-0.75M
Change in Cash -4.91M-0.09M13.93M5.54M49.99M6.92M13.44M-23.22M-13.06M-31.56M67.80M1.19M-24.87M
Beginning Cash Balance 74.52M74.57M
Free Cash Flow -5.12M0.33M-7.96M-12.37M-16.16M7.09M15.76M-22.91M-12.26M-27.07M62.20M-17.28M-19.81M19.87M0.20M-304.96M
Net Cash Flow -5.47M0.25M14.12M5.47M50.78M6.34M14.21M-23.24M-12.60M-39.20M74.99M2.52M-24.12M22.21M-0.80M-369.87M