NYSE - Delayed Quote USD

SOS Limited (SOS)

Compare
7.57
+0.27
+(3.70%)
At close: January 17 at 3:59:50 PM EST
7.60
+0.03
+(0.40%)
After hours: January 17 at 7:39:02 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,708.00
9,708.00
-72,915.00
-218,563.00
-43,552.00
Investing Cash Flow
--
--
-16,030.00
-33,034.00
2,999.00
Financing Cash Flow
17,596.00
17,596.00
34,695.00
584,075.00
43,551.00
Cash Flow from Discontinued Operation
--
--
4,942.00
--
--
End Cash Position
279,177.00
279,177.00
264,434.00
338,025.00
3,722.00
Income Tax Paid Supplemental Data
684.00
684.00
1,032.00
3,480.00
1,962,855.00
Capital Expenditure
--
--
-16,030.00
-31,943.00
-501.00
Issuance of Capital Stock
17,884.00
17,884.00
18,463.00
585,839.00
43,551.00
Repayment of Debt
-288.00
-288.00
-768.00
-1,764.00
--
Free Cash Flow
9,708.00
9,708.00
-88,945.00
-250,506.00
-43,552.00
12/31/2020 - 4/28/2017

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