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MARKETS LIVE BLOG
NASDAQ SLIPS AFTER RECORD AS INVESTORS AWAIT NVIDIA EARNINGS
Gain in the AI chipmaker's stock price helped lift the tech-heavy index to a record high on Monday
SOS Limited (SOS)
NYSE - Nasdaq Real Time Price. Currency in USD
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1.1342
-0.0258
(-2.22%)
As of 11:25AM EDT. Market open.
Summary
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Profile
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,651
-3,651
-229,447
-49,251
4,404
Depreciation & amortization
5,775
5,775
8,653
4,850
0
Stock based compensation
7,264
7,264
14,714
33,537
506
Change in working capital
-6,010
-6,010
-88,028
-259,238
-8,221
Accounts receivable
1,172
1,172
17,911
-19,843
15,853
Inventory
13,204
13,204
-5,267
-60,587
0
Accounts Payable
-94
-94
1,458
11,376
-13,018
Other working capital
9,708
9,708
-88,945
-250,506
-43,552
Other non-cash items
32
32
75
152
5,679
Net cash provided by operating activites
9,708
9,708
-72,915
-218,563
-43,552
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16,030
-31,943
-501
Net cash used for investing activites
0
0
-16,030
-33,034
2,999
Cash flows from financing activities
Debt repayment
-288
-288
-768
-1,764
0
Common stock issued
17,884
17,884
18,463
585,839
43,551
Other financing activites
-
-
17,000
-
-
Net cash used privided by (used for) financing activities
17,596
17,596
34,695
584,075
43,551
Net change in cash
19,685
19,685
-78,533
334,303
3,681
Cash at beginning of period
259,492
259,492
338,025
3,722
41
Cash at end of period
279,177
279,177
264,434
338,025
3,722
Free Cash Flow
Operating Cash Flow
9,708
9,708
-72,915
-218,563
-43,552
Capital Expenditure
-
-
-16,030
-31,943
-501
Free Cash Flow
9,708
9,708
-88,945
-250,506
-43,552
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