NYSE - Delayed Quote • USD
SOS Limited (SOS)
At close: April 26 at 3:59 PM EDT
After hours: April 26 at 7:03 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,421.0000
-72,915.0000
-218,563.0000
-43,552.0000
Investing Cash Flow
-17,627.0000
-16,030.0000
-33,034.0000
2,999.0000
Financing Cash Flow
15,924.0000
34,695.0000
584,075.0000
43,551.0000
End Cash Position
276,404.0000
264,434.0000
338,025.0000
3,722.0000
Income Tax Paid Supplemental Data
617.0000
1,032.0000
3,480.0000
1,962,855.0000
Capital Expenditure
--
-16,030.0000
-31,943.0000
-501.0000
Issuance of Capital Stock
-20.0000
18,463.0000
585,839.0000
43,551.0000
Repayment of Debt
-1,056.0000
-768.0000
-1,764.0000
--
Free Cash Flow
13,391.0000
-88,945.0000
-250,506.0000
-43,552.0000
12/31/2020 - 4/28/2017
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