Sos reported cash from operations of -$339.17M and free cash flow of -$304.96M for the quarter ended Jun 2021. This cash flow statement covers 17 quarters of results from Mar 2016 through Jun 2021, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Jun2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -10.25M | -5.51M | -3.82M | -15.67M | -14.90M | -13.62M | -4.22M | -3.74M | -29.90M | -10.59M | -11.33M | -13.76M | |||||
| Gains from Sales and DivestituresGains Divest | 3.50M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -5.12M | 0.33M | -7.96M | -12.37M | -16.16M | 7.09M | 15.76M | -22.91M | -12.26M | -27.07M | 62.20M | -17.28M | -19.81M | 19.87M | -339.17M | ||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | -12.39M | -196.62M | |||||||||||||||
| Change in InventoryChange Inventory | -102.57M | ||||||||||||||||
| Change in Account PayablesChange Payables | -13.12M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | ||||||||||||||||
| Change in TaxesChange Taxes | -0.01M | -6.02M | |||||||||||||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | -0.20M | -34.20M | |||||||||||||||
| Change in IntangiblesChange Intangibless | -12.22M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.04M | -0.07M | -1.02M | -0.14M | -0.35M | -0.75M | -0.95M | -0.33M | -0.33M | -12.13M | 12.79M | 19.80M | -4.31M | 2.35M | -0.80M | -30.70M | |
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | -0.59M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.69M | 23.09M | 17.99M | 67.29M | -0.60M | ||||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | 0.57M | 0.57M | -0.19M | 0.07M | -0.79M | 0.59M | -0.77M | 0.02M | -0.46M | -0.09M | 0.53M | -1.33M | -0.75M | 0.74M | 184.84M | ||
| Change in Cash | -4.91M | -0.09M | 13.93M | 5.54M | 49.99M | 6.92M | 13.44M | -23.22M | -13.06M | -31.56M | 67.80M | 1.19M | -24.87M | 24.91M | |||
| Beginning Cash Balance | 10.84M | 5.94M | 18.98M | 24.52M | 74.52M | 81.44M | 94.88M | 71.66M | 68.86M | 68.86M | |||||||
| Free Cash FlowFCF | -5.12M | 0.33M | -7.96M | -12.37M | -16.16M | 7.09M | 15.76M | -22.91M | -12.26M | -27.07M | 62.20M | -17.28M | -19.81M | 19.87M | 0.20M | -304.96M | |
| Net Cash FlowNCF | -5.47M | 0.25M | 14.12M | 5.47M | 50.78M | 6.34M | 14.21M | -23.24M | -12.60M | -39.20M | 74.99M | 2.52M | -24.12M | 22.21M | -0.80M | -369.87M |
Pull Sos's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SOS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SOS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SOS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();