SOS Historical Cash Flow
| SOS Stock | USD 6.87 0.85 11.01% |
Analysis of SOS cash flow over time is an excellent tool to project SOS Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 18.8 M or Depreciation of 3.3 M as it is a great indicator of SOS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SOS Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SOS Limited is a good buy for the upcoming year.
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About SOS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SOS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SOS's non-liquid assets can be easily converted into cash.
SOS Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from SOS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SOS Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOS Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, SOS's Investments are comparatively stable compared to the past year. Change To Netincome is likely to gain to about 102.7 M in 2024, whereas Depreciation is likely to drop slightly above 3.3 M in 2024.
SOS cash flow statement Correlations
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SOS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SOS cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Stock Based Compensation | 4.3M | 506K | 33.5M | 14.7M | 7.3M | 7.4M | |
| Total Cashflows From Investing Activities | (2.0M) | 3.0M | (33.0M) | (16.0M) | (14.4M) | (13.7M) | |
| Other Cashflows From Investing Activities | (665K) | (1.9M) | 3.5M | (1.1M) | (1.3M) | (1.2M) | |
| Investments | (2.8M) | (2.0M) | 3.0M | (33.0M) | (16.0M) | 0.0 |
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Additional Tools for SOS Stock Analysis
When running SOS's price analysis, check to measure SOS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.