Production (Stage)
SOS Limited
SOS
$6.30
-$0.04-0.63%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.36% | -138.36% | 103.28% | 25.37% | 25.37% |
| Total Depreciation and Amortization | -58.62% | -58.62% | -9.95% | -85.91% | -85.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.56% | -17.56% | -95.29% | 130.46% | 130.46% |
| Change in Net Operating Assets | -56.79% | -56.79% | -395.89% | 107.23% | 107.23% |
| Cash from Operations | -186.94% | -186.94% | -62.78% | 98.10% | 98.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -99.99% | -99.99% | 89,320.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.99% | -99.99% | 10.31% | -101.56% | -101.56% |
| Foreign Exchange rate Adjustments | 427.86% | 427.86% | 98.43% | -13.91% | -13.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.55% | -131.55% | 117.19% | 88.97% | 88.97% |