SOS Stock Annual Cash Flow. Download in Excel
SOS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SOS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -96 M | -5 M | |||||
| (Increase) Decrease in other current liabilities | 6 M | -5 M | 32000.0 | 546000.0 | -454000.0 | 921000.0 | |
| (Increase) Decrease in payables | -1000.0 | 911000.0 | 4 M | -10 M | 25 M | 11 M | |
| (Increase) Decrease in receivables | -63000.0 | -4 M | -4 M | -41 M | -146 M | -96 M | |
| AssetImpairmentCharge | 925000.0 | 50 M | |||||
| CapitalExpenditureReported | 2 M | 2 M | 68000.0 | ||||
| Cash at beginning of period | 32 M | 110 M | 13000.0 | 41000.0 | 4 M | 338 M | |
| Cash at end of period | 110 M | 69 M | 41000.0 | 4 M | 338 M | 264 M | |
| Cash flow | -4 M | -37 M | 44000.0 | -44 M | -219 M | 156 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -3 M | -2 M | 3 M | -33 M | -16 M | |
| ChangeInAccountPayable | 4 M | -10 M | 33 M | 7 M | |||
| ChangeInAccruedExpense | 22 M | 36 M | -16 M | 20 M | 1 M | ||
| ChangeInIncomeTaxPayable | -1000.0 | 911000.0 | 364000.0 | 292000.0 | -8 M | 4 M | |
| ChangeInInterestPayable | 22 M | 36 M | -16 M | 20 M | 1 M | ||
| ChangeInPayablesAndAccruedExpense | 22 M | 37 M | 4 M | -10 M | 45 M | 12 M | |
| ChangeInPrepaidAssets | 2 M | 4 M | -825000.0 | -15 M | |||
| ChangeInTaxPayable | -1000.0 | 911000.0 | 364000.0 | 292000.0 | -8 M | 4 M | |
| ChangeInWorkingCapital | 30 M | 32 M | 355000.0 | -51 M | -212 M | -88 M | |
| ChangesInAccountReceivables | -5 M | -2 M | -16 M | 18 M | |||
| Depreciation | 2 M | 2 M | 2000.0 | 2000.0 | 6 M | ||
| Depreciation unreconciled | 2 M | 2 M | 2000.0 | 2000.0 | 6 M | 768000.0 | |
| DepreciationAndAmortization | 2 M | 2 M | 2000.0 | 2000.0 | 6 M | 768000.0 | |
| Effect of exchange rate changes | -900000.0 | -1 M | -16000.0 | 683000.0 | 2 M | -24 M | |
| FinancingCashFlow | 85 M | 44 M | 584 M | 35 M | |||
| Free cash flow | -6 M | -2 M | 44000.0 | -44 M | -219 M | -73 M | |
| GainLossOnSaleOfPPE | 298000.0 | -63000.0 | 8 M | ||||
| IncomeTaxPaidSupplementalData | 675000.0 | 125000.0 | 1,963 M | 3 M | 1 M | ||
| InterestPaidSupplementalData | 172000.0 | ||||||
| Issuance of capital stock | 63 M | 44 M | 586 M | 18 M | |||
| IssuanceOfCapitalStock | 63 M | 44 M | 586 M | 18 M | |||
| IssuanceOfDebt | 500000.0 | -2 M | -768000.0 | ||||
| Net cash from financing activities | 85 M | 44 M | 584 M | 35 M | |||
| Net cash from investing activities | -2 M | -3 M | -2 M | 3 M | -33 M | -16 M | |
| Net cash from operating activities | -4 M | -45000.0 | 44000.0 | -44 M | -219 M | -73 M | |
| Net change in cash & cash equivalents | 78 M | -1 M | 12000.0 | 4 M | 336 M | -103 M | |
| Net income from continuing operations | -37 M | -67 M | 1 M | 4 M | -49 M | 261000.0 | |
| NetCommonStockIssuance | 63 M | 44 M | 586 M | 18 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -665000.0 | -2 M | 3 M | -33 M | -16 M | ||
| NetInvestmentPurchaseAndSale | -665000.0 | -2 M | 3 M | -33 M | -16 M | ||
| NetIssuancePaymentsOfDebt | 500000.0 | -2 M | -768000.0 | ||||
| NetLongTermDebtIssuance | 500000.0 | -2 M | -768000.0 | ||||
| NetPPEPurchaseAndSale | -2 M | -2 M | 109000.0 | ||||
| NetPreferredStockIssuance | 21 M | ||||||
| Operating (gains) losses | 25000.0 | 298000.0 | -63000.0 | 8 M | |||
| Other financing charges net | 41000.0 | 17 M | |||||
| Other investing changes net | -665000.0 | -2 M | 3 M | -33 M | -16 M | ||
| Other non-cash items | 324000.0 | -4 M | -2 M | 3 M | 37 M | 236 M | |
| PreferredStockIssuance | 22 M | ||||||
| PreferredStockPayments | -1 M | ||||||
| ProceedsFromStockOptionExercised | 55000.0 | ||||||
| Purchase of property plant & equipment | -2 M | -2 M | 109000.0 | ||||
| Purchase of short term investments | 500000.0 | ||||||
| PurchaseOfPPE | -2 M | -2 M | -68000.0 | ||||
| Repayment of debt | -2 M | -768000.0 | |||||
| RepaymentOfDebt | -2 M | -768000.0 | |||||
| Revenue per share | 152000.0 | 768000.0 | |||||
| SaleOfPPE | 177000.0 | ||||||
| StockBasedCompensation | 2 M | 2 M | 4 M | 506000.0 | 34 M | 15 M |
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