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NYSE - Delayed Quote USD

SOS Limited (SOS)

4.4800
+0.2500
+(5.91%)
At close: April 22 at 3:59:54 PM EDT
4.6000
+0.12
+(2.68%)
Pre-Market: 4:09:44 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,708
9,708
-72,915
-218,563
-43,552
Investing Cash Flow
--
--
-16,030
-33,034
2,999
Financing Cash Flow
17,596
17,596
34,695
584,075
43,551
Cash Flow from Discontinued Operation
--
--
4,942
--
--
End Cash Position
279,177
279,177
264,434
338,025
3,722
Income Tax Paid Supplemental Data
684
684
1,032
3,480
1,962,855
Capital Expenditure
--
--
-16,030
-31,943
-501
Issuance of Capital Stock
17,884
17,884
18,463
585,839
43,551
Repayment of Debt
-288
-288
-768
-1,764
--
Free Cash Flow
9,708
9,708
-88,945
-250,506
-43,552
12/31/2020 - 4/28/2017

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