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 | -10.70M | -12.52M | -14.33M | -28.75M | -43.17M |
| Total Depreciation and Amortization | 374.00K | 1.51M | 2.66M | 1.73M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | -2.46M | -7.07M | 51.12M | 60.08M |
| Change in Net Operating Assets | 6.19M | -39.69M | -85.57M | -68.11M | -2.62M |
| Cash from Operations | -1.98M | -53.15M | -104.32M | -44.02M | 16.29M |
| Capital Expenditure | -- | -- | -- | 1.68M | 2.26M |
| Sale of Property, Plant, and Equipment | -- | 66.00K | 132.00K | 132.00K | -1.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 732.50K | 1.47M | 1.47M | 1.47M |
| Cash from Investing | -- | 798.50K | 1.60M | 432.50K | -732.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.00K | -144.00K | -- | -882.00K | -882.00K |
| Issuance of Common Stock | -- | 9.24M | 18.48M | 35.49M | 52.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -288.00K | 9.10M | 18.48M | 34.61M | 50.73M |
| Foreign Exchange rate Adjustments | -7.34M | -6.89M | -6.44M | -6.97M | -7.51M |
| Miscellaneous Cash Flow Adjustments | -- | 1.80M | 3.60M | 3.60M | 3.60M |
| Net Change in Cash | -9.61M | -48.34M | -87.08M | -12.35M | 62.38M |