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 | 75.22% | 72.92% | 70.90% | -1.80% | -496.39% |
| Total Depreciation and Amortization | -81.26% | -55.76% | -45.26% | -70.09% | -63.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.41% | -103.39% | -108.31% | 362.57% | 308.83% |
| Change in Net Operating Assets | 336.54% | 69.69% | 66.99% | 73.70% | 99.26% |
| Cash from Operations | -112.16% | 47.45% | 52.27% | 85.37% | 104.25% |
| Capital Expenditure | -- | -- | -- | 105.04% | 106.65% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -92.46% | -92.46% | -146.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | 53.64% | -51.17% |
| Cash from Investing | -- | 104.73% | 104.83% | 101.44% | 97.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.35% | 83.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -97.10% | -96.85% | -93.99% | -91.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.57% | -97.13% | -96.84% | -94.13% | -91.47% |
| Foreign Exchange rate Adjustments | 2.21% | -142.64% | -453.04% | -358.54% | -310.22% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | 360,100.00% | 360,100.00% |
| Net Change in Cash | -115.40% | -124.37% | -126.05% | -104.73% | -66.81% |