Production (Stage)
SOS Limited
SOS
$6.34
-$0.22-3.35%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.35M | 3.52M | -5.35M | -5.35M |
| Total Depreciation and Amortization | 1.12M | 1.12M | 2.70M | 187.00K | 187.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.72M | 4.72M | 5.72M | 1.08M | 1.08M |
| Change in Net Operating Assets | -9.56M | -9.56M | -6.10M | 3.09M | 3.09M |
| Cash from Operations | -5.08M | -5.08M | 5.84M | -990.50K | -990.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -144.00K | -144.00K |
| Issuance of Common Stock | 1.00K | 1.00K | 8.94M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00K | 1.00K | 8.94M | -144.00K | -144.00K |
| Foreign Exchange rate Adjustments | 459.00K | 459.00K | -140.00K | -3.67M | -3.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.62M | -4.62M | 14.65M | -4.80M | -4.80M |