$SOS Cashflow Statement | Understand Stock

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$SOS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$97.32M 615.32% YoY	-$13.61M 272.64% YoY	-$3.651M -98.41% YoY	-$229.4M 365.87% YoY	-$49.25M -1219.34% YoY
Depreciation, Depletion And Amortization	$8.700M -20.18% YoY	$10.90M 118.0% YoY	$5.000M -37.19% YoY	$7.960M 52.99% YoY	$5.203M N/A
Cash From Operating Activities	-$246.5M 287.81% YoY	-$63.56M -754.7% YoY	$9.708M -113.31% YoY	-$72.92M -66.64% YoY	-$218.6M 401.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.00K N/A	N/A N/A	N/A N/A	$16.03M -148.53% YoY	-$33.03M 6506.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$38.00K N/A	N/A N/A	N/A N/A	-$16.03M -51.47% YoY	-$33.03M -1201.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.79M -36.44% YoY	$24.84M 38.88% YoY	$17.88M -3.14% YoY	$18.46M -96.85% YoY	$585.8M 1245.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.79M -35.68% YoY	$24.55M 39.52% YoY	$17.60M -49.28% YoY	$34.70M -94.06% YoY	$584.1M 1241.16% YoY
NET CHANGE
Cash From Operating Activities	-$246.5M 287.81% YoY	-$63.56M -754.7% YoY	$9.708M -113.31% YoY	-$72.92M -66.64% YoY	-$218.6M 401.87% YoY
Cash From Investing Activities	-$38.00K N/A	N/A N/A	N/A N/A	-$16.03M -51.47% YoY	-$33.03M -1201.13% YoY
Cash From Financing Activities	$15.79M -35.68% YoY	$24.55M 39.52% YoY	$17.60M -49.28% YoY	$34.70M -94.06% YoY	$584.1M 1241.16% YoY
Net Change In Cash	-$224.9M 439.42% YoY	-$41.69M -311.8% YoY	$19.69M -125.07% YoY	-$78.53M -123.62% YoY	$332.5M 10982.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$246.5M 287.81% YoY	-$63.56M -754.7% YoY	$9.708M -113.31% YoY	-$72.92M -66.64% YoY	-$218.6M 401.87% YoY
Capital Expenditures	$38.00K N/A	N/A N/A	N/A N/A	$16.03M -148.53% YoY	-$33.03M 6506.8% YoY
Free Cash Flow	-$246.5M 287.87% YoY	-$63.56M -754.7% YoY	$9.708M -110.91% YoY	-$88.95M -52.06% YoY	-$185.5M 330.96% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$14.22M 30.4% YoY	-$2.703M -138.36% YoY	-$10.90M 1.92% YoY	$7.046M -103.28% YoY	-$10.70M -25.37% YoY	-$215.1M 645.86% YoY	-$14.33M -29.77% YoY	-$28.84M -754.88% YoY	-$20.41M 132.78% YoY	$4.404M -65.97% YoY	-$8.768M -57.39% YoY	$12.94M -187.67% YoY	-$2.260M -79.51% YoY	-$20.58M 95.04% YoY	-$14.76M 276.53% YoY	-$11.03M 152.98% YoY	-$10.55M -21.97% YoY	-$30.19M 103.3% YoY	-$3.920M N/A
Depreciation, Depletion And Amortization	N/A	$4.871M -44.43% YoY	$2.230M -54.2% YoY	$8.765M 8168.87% YoY	$4.869M -7.43% YoY	$106.0K -96.07% YoY	$5.260M -1818.95% YoY	$2.700M -50.99% YoY	-$306.0K N/A	$5.509M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$240.4M 350.17% YoY	-$11.00M -194.11% YoY	-$53.40M 2595.36% YoY	$11.69M -62.78% YoY	-$1.981M -98.1% YoY	$31.40M -73.96% YoY	-$104.3M -69.24% YoY	$120.6M -373.97% YoY	-$339.2M -72262.77% YoY	-$44.02M N/A	$470.0K N/A	N/A	N/A	N/A	$25.60M 44.23% YoY	-$26.94M -479.97% YoY	-$12.39M -56.59% YoY	-$22.91M N/A	$17.75M -166.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$16.03M 1268.92% YoY	$0.00 -100.0% YoY	$1.171M -490.33% YoY	-$34.21M 17002.5% YoY	-$300.0K N/A	-$200.0K N/A	N/A	N/A	N/A	$10.69M -1225.26% YoY	-$12.12M 1516.0% YoY	-$670.0K 36.73% YoY	N/A	-$950.0K -69.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$1.597M -54.37% YoY	N/A	$3.500M -693.22% YoY	$4.090M N/A	-$590.0K N/A	N/A	N/A	N/A	-$670.0K N/A	N/A	N/A	-$330.0K N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.63M 656.85% YoY	$1.597M -105.2% YoY	-$2.329M -161.45% YoY	-$30.71M 3786.71% YoY	$3.790M N/A	-$790.0K N/A	N/A	N/A	N/A	$10.03M -1155.79% YoY	-$12.12M 1516.0% YoY	-$340.0K -30.61% YoY	-$330.0K N/A	-$950.0K -69.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$6.817M -72.55% YoY	N/A N/A	$24.84M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$18.48M -96.65% YoY	$34.02M -20.25% YoY	$551.8M 61213.78% YoY	$42.65M N/A	$900.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$6.817M -72.23% YoY	$0.00 -100.0% YoY	$24.55M -8623.61% YoY	$17.88M 10.31% YoY	-$288.0K -101.56% YoY	$16.21M -49.73% YoY	$18.48M -96.65% YoY	$32.25M -24.38% YoY	$551.8M 61213.78% YoY	$42.65M N/A	$900.0K N/A	N/A	N/A	N/A	-$7.720M 1186.67% YoY	$7.720M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$600.0K -102.5% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$240.4M 350.17% YoY	-$11.00M -194.11% YoY	-$53.40M 2595.36% YoY	$11.69M -62.78% YoY	-$1.981M -98.1% YoY	$31.40M -73.96% YoY	-$104.3M -69.24% YoY	$120.6M -373.97% YoY	-$339.2M -72262.77% YoY	-$44.02M N/A	$470.0K N/A	N/A	N/A	N/A	$25.60M 44.23% YoY	-$26.94M -479.97% YoY	-$12.39M -56.59% YoY	-$22.91M N/A	$17.75M -166.38% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.63M 656.85% YoY	$1.597M -105.2% YoY	-$2.329M -161.45% YoY	-$30.71M 3786.71% YoY	$3.790M N/A	-$790.0K N/A	N/A	N/A	N/A	$10.03M -1155.79% YoY	-$12.12M 1516.0% YoY	-$340.0K -30.61% YoY	-$330.0K N/A	-$950.0K -69.26% YoY
Cash From Financing Activities	N/A	$6.817M -72.23% YoY	$0.00 -100.0% YoY	$24.55M -8623.61% YoY	$17.88M 10.31% YoY	-$288.0K -101.56% YoY	$16.21M -49.73% YoY	$18.48M -96.65% YoY	$32.25M -24.38% YoY	$551.8M 61213.78% YoY	$42.65M N/A	$900.0K N/A	N/A	N/A	N/A	-$7.720M 1186.67% YoY	$7.720M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$600.0K -102.5% YoY
Net Change In Cash	N/A	-$233.5M 709.61% YoY	-$11.00M -137.2% YoY	-$28.85M 1171.35% YoY	$29.57M -1.38% YoY	-$2.269M -97.31% YoY	$29.99M -80.08% YoY	-$84.24M -146.3% YoY	$150.5M 6120.0% YoY	$182.0M 31271.38% YoY	$2.420M N/A	$580.0K N/A	N/A	N/A	N/A	$27.91M 72.28% YoY	-$31.34M -594.32% YoY	-$12.73M -122.63% YoY	-$23.24M N/A	$16.20M -377.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$240.4M 350.17% YoY	-$11.00M -194.11% YoY	-$53.40M 2595.36% YoY	$11.69M -62.78% YoY	-$1.981M -98.1% YoY	$31.40M -73.96% YoY	-$104.3M -69.24% YoY	$120.6M -373.97% YoY	-$339.2M -72262.77% YoY	-$44.02M N/A	$470.0K N/A	N/A	N/A	N/A	$25.60M 44.23% YoY	-$26.94M -479.97% YoY	-$12.39M -56.59% YoY	-$22.91M N/A	$17.75M -166.38% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$16.03M 1268.92% YoY	$0.00 -100.0% YoY	$1.171M -490.33% YoY	-$34.21M 17002.5% YoY	-$300.0K N/A	-$200.0K N/A	N/A	N/A	N/A	$10.69M -1225.26% YoY	-$12.12M 1516.0% YoY	-$670.0K 36.73% YoY	N/A	-$950.0K -69.26% YoY
Free Cash Flow	N/A	N/A	-$11.00M N/A	N/A	N/A	N/A	$15.37M -87.13% YoY	-$104.3M -65.79% YoY	$119.4M -373.17% YoY	-$305.0M -45616.42% YoY	-$43.72M N/A	$670.0K N/A	N/A	N/A	N/A	$14.91M -20.27% YoY	-$14.82M -289.03% YoY	-$11.72M -58.22% YoY	N/A	$18.70M -179.07% YoY