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SOS (SOS)
NYSE:SOS
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SOS
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SOS (SOS) Cash flow

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1,835 Followers

SOS Cash Flow

SOS's free cash flow for Q4 2023 was $5.84B. For the 2023 fiscal year, SOS's free cash flow was decreased by $98.65M and operating cash flow was $5.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.71M$ -72.92M$ -218.56M$ -43.55M$ -14.90M
Investing Cash Flow
$ 0.00$ -16.03M$ -33.03M$ 3.00M$ -1.97M
Financing Cash Flow
$ 17.60M$ 34.70M$ 584.08M$ 43.55M$ 0.00
End Cash Position
$ 279.18M$ 264.43M$ 338.02M$ 3.72M$ 52.52M
Free Cash Flow
$ 9.71M$ -88.94M$ -251.60M$ -44.05M$ -14.96M
Currency in USD

SOS Cash Flow

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