Development
SOS Limited
SOS
$6.37
$0.00440.07%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.35M | -5.35M | -- | -- | -7.17M |
| Total Depreciation and Amortization | 187.00K | 187.00K | -- | -- | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.08M | -- | -- | -3.54M |
| Change in Net Operating Assets | 3.09M | 3.09M | -- | -- | -42.78M |
| Cash from Operations | -990.50K | -990.50K | -- | -- | -52.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 732.50K |
| Cash from Investing | -- | -- | -- | -- | 798.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.00K | -144.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 9.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.00K | -144.00K | -- | -- | 9.24M |
| Foreign Exchange rate Adjustments | -3.67M | -3.67M | -- | -- | -3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.80M |
| Net Change in Cash | -4.80M | -4.80M | -- | -- | -43.54M |