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 -10.22M-5.95M-3.94M-13.26M-14.85M-13.49M-4.28M-3.83M-29.50M-10.48M-10.96M50.80M-2.18M24.04M
Share-based Compensation 0.83M0.81M0.42M0.43M0.96M0.40M0.92M0.14M
Cash from Discontinued Operations -13.18M0.33M-12.37M-16.16M7.09M15.76M-22.91M-12.26M-27.07M17.27M-19.81M
Gains from Sales and Divestitures 0.08M5.09M
Gains from Investment Securities 9.50M9.50M212.36M
Non-cash Items 9.34M6.53M3.34M1.13M67.45M-3.14M-8.17M39.17M-1.04M-1.21M
Change in Working Capital
Change in Inventory -205.13M96.07M-75.41M46.27M-41.23M
Investing Activities
Cash from Investing Activities -0.95M-0.07M-1.02M-0.14M-0.35M-0.75M-0.95M-0.33M-0.33M-12.13M12.79M-19.81M-4.31M2.35M
Financing Activities
Cash from Financing Activities 0.22M23.09M17.99M67.29M-0.60M
Debt Issuance and Repayment
Current Debt 10.18M
Net Debt Issuances and Repayments 10.18M
Additional items
Exchange Rate Effect -0.04M0.44M0.57M-0.19M-0.05M-0.10M0.59M-0.77M0.02M-0.46M0.99M-1.24M1.32M-0.75M-1.26M
Change in Cash 6.92M15.43M-13.06M67.80M
Beginning Cash Balance 5.94M5.85M31.67M24.52M74.52M67.59M-15.37M71.66M71.87M39.22M-67.78M12.48M15.46M0.04M0.61M3.72M185.45M327.13M243.74M259.49M249.88M279.18M246.73M237.48M4.16M
Net Cash Flow -0.73M-0.07M22.07M17.85M66.94M-0.75M-1.55M-0.33M-0.33M-12.13M12.79M-19.81M-4.31M2.35M