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 | -- | -- | 98.41% | -423.04% | -392.58% |
| Total Depreciation and Amortization | -- | -- | -33.26% | 219.24% | 119.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -94.24% | 308.02% | 231.40% |
| Change in Net Operating Assets | -- | -- | 93.17% | 242.51% | 67.81% |
| Cash from Operations | -- | -- | 113.31% | 80.66% | 78.50% |
| Capital Expenditure | -- | -- | -- | -808.66% | -8.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 91.84% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -200.00% |
| Cash from Investing | -- | -- | -- | -2,308.06% | 0.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 62.50% | -19.73% | -3.40% |
| Issuance of Common Stock | -- | -- | -3.29% | -- | -97.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -49.28% | -68.61% | -92.03% |
| Foreign Exchange rate Adjustments | -- | -- | 68.62% | -235.50% | -770.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -62.80% | 74.40% |
| Net Change in Cash | -- | -- | 126.75% | -93.78% | -117.57% |