$SOS Cashflow Statement | Understand Stock

$SOS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)/income
Net loss
Net loss from continuing operation
Net gain from discontinued operation
Adjustments for:
Depreciation of property, plant and equipment
Depreciation of right-of-use assets
Share-based compensation
Accretion of finance leases
Allowance for credit losses - accounts receivable
Allowance for credit losses - other receivables
Impairment of intangible assets
Impairment of mining equipment
Impairment of property plant and equipment
Inventory impairment
Adjustments, total
Changes in operating assets and liabilities:
Accounts receivable
Investment securities
Other receivables
Amount due from related parties
Inventories
Intangible assets
Accrued liabilities
Tax (recoverable)/payable
Accounts payable
Other payables
Amount due to related parties
Contract liabilities
Lease liabilities
Net cash generated from/(used in) operating activities from continuing operations
Net cash generating from discontinued operating activities
Net cash generated from/(used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operation
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of principle portion of lease liabilities
Proceed from share issuance, net of issuance costs
Proceeds from disposal of subsidiaries
Net cash generated from financing activities

EFFECT OF EXCHANGE RATES ON CASH
NET CHANGES IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
LESS: CASH AND CASH EQUIVALENTS, FROM THE DISCONTINUED OPERATIONS
Supplemental cash flow information
Cash paid for income tax
Purchases of USDT from a third party exchange platform
Payment of deposits on equipment in USDT

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