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SOS Limited SOS
$ 7.65 2.14%
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Annual report 2023
added 11-09-2024

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SOS Limited Cash Flow 2011-2024 | SOS

Annual Cash Flow SOS Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 9.71 M -72.9 M -219 M -43.6 M 44 K -45 K -3.7 M -25.9 M - - - - -

Depreciation & Amortization

 - - 5.2 M 2 K 2 K 1 K 2.33 M 1.38 M 1.02 M - - - -

Accounts Payables

 36.7 M 12.8 M 11.4 M 1.08 M - - - - - - - - -

Accounts Receivables

 809 K 2.43 M 19.8 M 10.2 M 8.17 M 2.72 M 354 K - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow SOS Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 29.5 M - 695 K - 1.08 M - 13.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 26.1 M - 50.4 M - 10.2 M - 1.29 M - 8.17 M - - - 2.72 M - - - 354 K - - - 524 K - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - 103 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency