Annual CFF
$17.60 M
-$17.10 M-49.28%
December 31, 2023
Summary
- As of February 20, 2025, SOS annual cash flow from financing activities is $17.60 million, with the most recent change of -$17.10 million (-49.28%) on December 31, 2023.
- During the last 3 years, SOS annual CFF has fallen by -$25.95 million (-59.60%).
- SOS annual CFF is now -96.99% below its all-time high of $584.08 million, reached on December 31, 2021.
Performance
SOS Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
June 1, 2024
Summary
- SOS quarterly cash flow from financing activities is not available.
Performance
SOS Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
June 1, 2024
Summary
- SOS TTM cash flow from financing activities is not available.
Performance
SOS TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SOS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.3% | - | - |
| 3 y3 years | -59.6% | - | - |
| 5 y5 years | +100.0% | - | - |
SOS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -97.0% | at low | ||||
| 5 y | 5-year | -97.0% | -100.0% | ||||
| alltime | all time | -97.0% | -100.0% |
SOS Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $17.60 M(-49.3%) | - | - |
| Dec 2022 | $34.70 M(-94.1%) | - | - |
| Dec 2021 | $584.08 M(+1241.1%) | - | - |
| Dec 2020 | $43.55 M(>+9900.0%) | - | - |
| Dec 2019 | $0.00(0.0%) | - | - |
| Dec 2018 | $0.00 | -$7.72 M(-200.0%) | $0.00(-100.0%) |
| Sep 2018 | - | $7.72 M(>+9900.0%) | $7.12 M(-1285.2%) |
| Jun 2018 | - | $0.00(0.0%) | -$601.00 K(-100.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $0.00(-100.0%) | $66.69 M(-21.2%) |
| Dec 2017 | $84.68 M(+252.8%) | -$601.00 K(<-9900.0%) | $84.68 M(-0.7%) |
| Sep 2017 | - | $0.00(-100.0%) | $85.28 M(0.0%) |
| Jun 2017 | - | $67.29 M(+274.1%) | $85.28 M(+374.1%) |
| Mar 2017 | - | $17.99 M | $17.99 M |
| Dec 2016 | $24.00 M(-38.7%) | - | - |
| Dec 2015 | $39.14 M(+1974.4%) | - | - |
| Dec 2014 | $1.89 M | - | - |
FAQ
- What is SOS Limited annual cash flow from financing activities?
- What is the all time high annual CFF for SOS Limited?
- What is SOS Limited annual CFF year-on-year change?
- What is the all time high quarterly CFF for SOS Limited?
- What is the all time high TTM CFF for SOS Limited?
What is SOS Limited annual cash flow from financing activities?
The current annual CFF of SOS is $17.60 M
What is the all time high annual CFF for SOS Limited?
SOS Limited all-time high annual cash flow from financing activities is $584.08 M
What is SOS Limited annual CFF year-on-year change?
Over the past year, SOS annual cash flow from financing activities has changed by -$17.10 M (-49.28%)
What is the all time high quarterly CFF for SOS Limited?
SOS Limited all-time high quarterly cash flow from financing activities is $67.29 M
What is the all time high TTM CFF for SOS Limited?
SOS Limited all-time high TTM cash flow from financing activities is $85.28 M