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SOS SOS Ltd

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  • 7.1000
  • +0.0900+1.28%
Close Dec 20 16:00 ET
  • 7.2900
  • +0.1900+2.68%
Post 20:01 ET
21.28MMarket Cap-1.73P/E (TTM)

SOS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
113.27%9.71M
73.01%-73.18M
-2,740.93%-271.17M
-21,793.18%-9.55M
100.12%44K
-889.87%-36.64M
Net income from continuing operations
98.41%-3.65M
-335.51%-229.19M
-600.83%-52.63M
-610.82%-7.51M
102.21%1.47M
----
----
-81.53%-66.53M
----
----
Depreciation and amortization
-33.26%5.78M
78.41%8.65M
--4.85M
--0
-99.90%2K
----
----
-11.15%2.07M
----
----
Other non cash items
-57.33%32K
-50.66%75K
-97.32%152K
--5.68M
----
----
----
----
----
----
Change In working capital
93.17%-6.01M
66.04%-88.03M
-3,053.36%-259.24M
-420.65%-8.22M
-107.37%-1.58M
----
----
-23.73%21.44M
----
----
-Change in receivables
105.67%5.43M
55.20%-95.9M
-1,383.85%-214.08M
553.74%16.68M
-2,044.44%-3.68M
----
----
-92.11%189K
----
----
-Change in inventory
350.69%13.2M
91.31%-5.27M
---60.59M
--0
--0
----
----
----
----
----
-Change in payables and accrued expense
-202.06%-9.08M
-75.30%8.9M
247.32%36.03M
-1,538.71%-24.46M
-95.42%1.7M
----
----
68.13%37.13M
----
----
-Change in other current assets
-4,844.38%-16.27M
97.73%-329K
---14.5M
--0
--0
----
----
----
----
----
-Change in other current liabilities
-159.07%-544K
--921K
--0
--0
----
----
----
----
----
----
-Change in other working capital
-65.84%1.25M
159.85%3.65M
-1,292.47%-6.1M
-210.61%-438K
102.49%396K
----
----
-537.47%-15.88M
----
----
Cash from discontinued investing activities
0
-99.50%261K
254.69%52.6M
-34.01M
Operating cash flow
113.31%9.71M
66.64%-72.92M
-401.84%-218.56M
-99,081.82%-43.55M
100.12%44K
-22.46%19.86M
83.20%-2.53M
-889.87%-36.64M
62.52%25.61M
-312.79%-15.09M
Investing cash flow
Cash flow from continuing investing activities
0
49.82%-16.03M
-1,012.66%-31.94M
3.5M
0
-26.12%-2.76M
Net PPE purchase and sale
--0
49.82%-16.03M
---31.94M
--0
--0
----
----
4.25%-2.1M
----
----
Net business purchase and sale
----
----
----
--3.5M
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
---665K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
51.47%-16.03M
-1,201.50%-33.03M
--3M
--0
-57.01%4.31M
-98.86%-24.11M
-26.12%-2.76M
1,155.68%10.03M
-1,514.65%-12.13M
Financing cash flow
Cash flow from continuing financing activities
-49.28%17.6M
-94.06%34.7M
1,241.13%584.08M
43.55M
0
0
Net issuance payments of debt
62.50%-288K
56.46%-768K
---1.76M
--0
--0
----
----
--0
----
----
Net common stock issuance
-3.14%17.88M
-96.85%18.46M
1,245.18%585.84M
--43.55M
--0
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
----
--17M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-49.28%17.6M
-94.06%34.7M
1,241.13%584.08M
--43.55M
--0
--0
--0
--0
-1,185.19%-7.72M
--7.72M
Net cash flow
Beginning cash position
-23.23%259.49M
8,981.81%338.03M
8,978.05%3.72M
215.38%41K
-99.99%13K
5.45%43.99M
13.87%70.05M
245.95%109.55M
-48.78%41.72M
-17.45%61.52M
Current changes in cash
155.37%27.3M
-114.83%-49.31M
10,989.99%332.48M
6,713.64%3M
100.11%44K
-13.42%24.17M
-36.73%-26.65M
-150.01%-39.4M
96.49%27.91M
-407.45%-19.49M
Effect of exchange rate changes
68.62%-7.62M
-1,430.58%-24.28M
167.20%1.83M
4,368.75%683K
98.76%-16K
194.94%731K
289.68%588K
-43.89%-1.3M
-0.39%-770K
-152.90%-310K
End cash Position
5.58%279.18M
-21.77%264.43M
8,981.81%338.03M
8,978.05%3.72M
-99.94%41K
-99.94%41K
5.45%43.99M
-37.14%68.86M
-27.42%68.86M
-48.78%41.72M
Free cash flow
110.91%9.71M
64.49%-88.95M
-475.19%-250.51M
-99,081.82%-43.55M
100.11%44K
-15.55%19.86M
83.20%-2.53M
-557.48%-38.73M
49.22%23.51M
-312.79%-15.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019 (Q3)Sep 30, 2019 (FY)Dec 31, 2018 (Q4)Dec 31, 2018 (Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.27%9.71M 73.01%-73.18M -2,740.93%-271.17M -21,793.18%-9.55M 100.12%44K -889.87%-36.64M
Net income from continuing operations 98.41%-3.65M -335.51%-229.19M -600.83%-52.63M -610.82%-7.51M 102.21%1.47M ---- ---- -81.53%-66.53M ---- ----
Depreciation and amortization -33.26%5.78M 78.41%8.65M --4.85M --0 -99.90%2K ---- ---- -11.15%2.07M ---- ----
Other non cash items -57.33%32K -50.66%75K -97.32%152K --5.68M ---- ---- ---- ---- ---- ----
Change In working capital 93.17%-6.01M 66.04%-88.03M -3,053.36%-259.24M -420.65%-8.22M -107.37%-1.58M ---- ---- -23.73%21.44M ---- ----
-Change in receivables 105.67%5.43M 55.20%-95.9M -1,383.85%-214.08M 553.74%16.68M -2,044.44%-3.68M ---- ---- -92.11%189K ---- ----
-Change in inventory 350.69%13.2M 91.31%-5.27M ---60.59M --0 --0 ---- ---- ---- ---- ----
-Change in payables and accrued expense -202.06%-9.08M -75.30%8.9M 247.32%36.03M -1,538.71%-24.46M -95.42%1.7M ---- ---- 68.13%37.13M ---- ----
-Change in other current assets -4,844.38%-16.27M 97.73%-329K ---14.5M --0 --0 ---- ---- ---- ---- ----
-Change in other current liabilities -159.07%-544K --921K --0 --0 ---- ---- ---- ---- ---- ----
-Change in other working capital -65.84%1.25M 159.85%3.65M -1,292.47%-6.1M -210.61%-438K 102.49%396K ---- ---- -537.47%-15.88M ---- ----
Cash from discontinued investing activities 0 -99.50%261K 254.69%52.6M -34.01M
Operating cash flow 113.31%9.71M 66.64%-72.92M -401.84%-218.56M -99,081.82%-43.55M 100.12%44K -22.46%19.86M 83.20%-2.53M -889.87%-36.64M 62.52%25.61M -312.79%-15.09M
Investing cash flow
Cash flow from continuing investing activities 0 49.82%-16.03M -1,012.66%-31.94M 3.5M 0 -26.12%-2.76M
Net PPE purchase and sale --0 49.82%-16.03M ---31.94M --0 --0 ---- ---- 4.25%-2.1M ---- ----
Net business purchase and sale ---- ---- ---- --3.5M ---- ---- ---- ---- ---- ----
Net investment purchase and sale ---- ---- ---- ---- ---- ---- ---- ---665K ---- ----
Cash from discontinued investing activities
Investing cash flow --0 51.47%-16.03M -1,201.50%-33.03M --3M --0 -57.01%4.31M -98.86%-24.11M -26.12%-2.76M 1,155.68%10.03M -1,514.65%-12.13M
Financing cash flow
Cash flow from continuing financing activities -49.28%17.6M -94.06%34.7M 1,241.13%584.08M 43.55M 0 0
Net issuance payments of debt 62.50%-288K 56.46%-768K ---1.76M --0 --0 ---- ---- --0 ---- ----
Net common stock issuance -3.14%17.88M -96.85%18.46M 1,245.18%585.84M --43.55M --0 ---- ---- --0 ---- ----
Proceeds from stock option exercised by employees ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Net other financing activities ---- --17M ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -49.28%17.6M -94.06%34.7M 1,241.13%584.08M --43.55M --0 --0 --0 --0 -1,185.19%-7.72M --7.72M
Net cash flow
Beginning cash position -23.23%259.49M 8,981.81%338.03M 8,978.05%3.72M 215.38%41K -99.99%13K 5.45%43.99M 13.87%70.05M 245.95%109.55M -48.78%41.72M -17.45%61.52M
Current changes in cash 155.37%27.3M -114.83%-49.31M 10,989.99%332.48M 6,713.64%3M 100.11%44K -13.42%24.17M -36.73%-26.65M -150.01%-39.4M 96.49%27.91M -407.45%-19.49M
Effect of exchange rate changes 68.62%-7.62M -1,430.58%-24.28M 167.20%1.83M 4,368.75%683K 98.76%-16K 194.94%731K 289.68%588K -43.89%-1.3M -0.39%-770K -152.90%-310K
End cash Position 5.58%279.18M -21.77%264.43M 8,981.81%338.03M 8,978.05%3.72M -99.94%41K -99.94%41K 5.45%43.99M -37.14%68.86M -27.42%68.86M -48.78%41.72M
Free cash flow 110.91%9.71M 64.49%-88.95M -475.19%-250.51M -99,081.82%-43.55M 100.11%44K -15.55%19.86M 83.20%-2.53M -557.48%-38.73M 49.22%23.51M -312.79%-15.09M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions Unqualified Opinion -- -- Unqualified Opinion Unqualified Opinion with Explanatory Notes -- -- Unqualified Opinion with Explanatory Notes -- --
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