Sos Cash Flow Statement (2016-2021) | SOS

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Jun2020 Jun2021
Operating Activities
Net Income (Quarter) -0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.03B-0.01B-0.01B0.05B-0.01B-0.02B
Share-based Compensation (Quarter) 0.01B0.01B0.00B0.00B0.74B17.93B
Cash from Discontinued Operations (Quarter) 0.55B
Cash from Operations (Quarter) -0.01B0.00B-0.01B-0.01B-0.02B0.01B0.02B-0.02B-0.01B-0.03B0.06B-0.02B-0.02B0.02B0.47B-339.17B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.68B
Depreciation & Amortization (CF) (Quarter) 0.00B5.51B
Change in Working Capital
Change in Receivables (Quarter) -12.39B-196.62B
Change in Inventory (Quarter) -102.57B
Change in Account Payables (Quarter) -13.12B
Change in Accured Expenses (Quarter) 14.68B0.02B
Change in Taxes (Quarter) -0.01B-6.02B
Other Working Capital Changes (Quarter) -0.01B
Investing Activities
Capital Expenditures (Quarter) -0.00B-34.20B
Change in Acquisitions & Divestments (Quarter) -0.59B
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B0.02B-0.00B0.00B-0.00B-30.70B
Financing Activities
Cash from Financing Activities (Quarter) 0.00B0.02B0.02B0.07B-0.00B0.90B551.82B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.02B0.00B0.00B0.90B551.82B
Dividend Payments
Dividends Paid - Common (Quarter) 0.01B0.01B0.02B0.07B0.08B0.09B0.07B0.06B
Additional items
Exchange Rate Effect (Quarter) 0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.57B184.84B
Change in Cash (Quarter) -0.00B-0.00B0.01B0.01B0.05B0.01B0.01B-0.02B-0.01B-0.03B0.07B0.00B-0.02B0.02B
Beginning Cash Balance (Quarter) 0.01B0.01B0.02B0.02B0.07B0.08B0.09B0.07B0.07B0.07B
Free Cash Flow (Quarter) -0.01B0.00B-0.01B-0.01B-0.02B0.01B0.02B-0.02B-0.01B-0.03B0.06B-0.02B-0.02B0.02B0.47B-304.96B
Net Cash Flow (Quarter) -0.01B0.00B0.01B0.01B0.05B0.01B0.01B-0.02B-0.01B-0.04B0.07B0.00B-0.02B0.02B1.36B181.95B