Annual CFO
$9.71 M
+$82.62 M+113.31%
December 31, 2023
Summary
- As of February 20, 2025, SOS annual cash flow from operations is $9.71 million, with the most recent change of +$82.62 million (+113.31%) on December 31, 2023.
- During the last 3 years, SOS annual CFO has risen by +$53.26 million (+122.29%).
- SOS annual CFO is now at all-time high.
Performance
SOS Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- SOS quarterly cash flow from operations is not available.
Performance
SOS Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- SOS TTM cash flow from operations is not available.
Performance
SOS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +113.3% | - | - |
| 3 y3 years | +122.3% | - | - |
| 5 y5 years | +126.5% | - | - |
SOS Cash From Operations 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 | at high | +104.4% | ||||
| 5 y | 5-year | at high | +104.4% | ||||
| alltime | all time | at high | +104.4% |
SOS Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $9.71 M(-113.3%) | - | - |
| Dec 2022 | -$72.92 M(-66.6%) | - | - |
| Dec 2021 | -$218.56 M(+401.8%) | - | - |
| Dec 2020 | -$43.55 M(<-9900.0%) | - | - |
| Dec 2019 | $44.00 K(-100.1%) | - | - |
| Dec 2018 | -$36.63 M | $25.61 M(-194.6%) | -$36.63 M(-17.7%) |
| Sep 2018 | - | -$27.07 M(+120.8%) | -$44.50 M(+330.4%) |
| Jun 2018 | - | -$12.26 M(-46.5%) | -$10.34 M(-27.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$22.91 M(-229.1%) | -$14.24 M(+284.7%) |
| Dec 2017 | -$3.70 M(-85.7%) | $17.75 M(+150.3%) | -$3.70 M(-82.7%) |
| Sep 2017 | - | $7.09 M(-143.9%) | -$21.45 M(-24.8%) |
| Jun 2017 | - | -$16.16 M(+30.6%) | -$28.54 M(+130.6%) |
| Mar 2017 | - | -$12.37 M | -$12.37 M |
| Dec 2016 | -$25.95 M(+53.2%) | - | - |
| Dec 2015 | -$16.93 M(+120.9%) | - | - |
| Dec 2014 | -$7.67 M | - | - |
FAQ
- What is SOS Limited annual cash flow from operations?
- What is the all time high annual CFO for SOS Limited?
- What is SOS Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for SOS Limited?
- What is the all time high TTM CFO for SOS Limited?
What is SOS Limited annual cash flow from operations?
The current annual CFO of SOS is $9.71 M
What is the all time high annual CFO for SOS Limited?
SOS Limited all-time high annual cash flow from operations is $9.71 M
What is SOS Limited annual CFO year-on-year change?
Over the past year, SOS annual cash flow from operations has changed by +$82.62 M (+113.31%)
What is the all time high quarterly CFO for SOS Limited?
SOS Limited all-time high quarterly cash flow from operations is $25.61 M
What is the all time high TTM CFO for SOS Limited?
SOS Limited all-time high TTM cash flow from operations is -$3.70 M