US Stock MarketDetailed Quotes

SOS Hydration (SOSH)

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Close Apr 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOS Hydration (SOSH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-157.93%-4.19M
-191.24%-973.27K
-35.63%-1.62M
-334.18K
-1.2M
Net income from continuing operations
-305.22%-7.09M
-167.83%-1.93M
-14.07%-1.75M
---720.38K
---1.53M
Operating gains losses
421.28%1.86M
211.36%293.82K
312.42%356.29K
--94.37K
--86.39K
Depreciation and amortization
575.50%27.68K
564.20%6.9K
-32.57%4.1K
--1.04K
--6.08K
Other non cash items
12,281.81%1.08M
4,004.43%129.82K
-37.93%8.74K
--3.16K
--14.07K
Change In working capital
2.08%-241.15K
82.72%525.58K
-1,143.01%-246.27K
--287.64K
--23.61K
-Change in receivables
-933.35%-380.82K
-83.59%53.78K
-67.36%45.7K
--327.83K
--140.02K
-Change in inventory
-37.26%-556.33K
951.96%331.68K
-422.60%-405.32K
---38.93K
---77.56K
-Change in prepaid assets
-738.09%-140.77K
-126.75%-20.9K
--22.06K
--78.14K
----
-Change in payables and accrued expense
816.55%836.77K
302.79%161.01K
690.64%91.3K
---79.4K
---15.46K
-Change in other current assets
----
----
----
----
---23.4K
Cash from discontinued investing activities
Operating cash flow
-157.93%-4.19M
-191.24%-973.27K
-35.63%-1.62M
---334.18K
---1.2M
Investing cash flow
Cash flow from continuing investing activities
-2,710.79%-53.91K
0
78.13%-1.92K
0
-8.77K
Net PPE purchase and sale
-2,515.69%-50.17K
--0
78.13%-1.92K
--0
---8.77K
Net intangibles purchase and sale
---3.74K
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-2,710.79%-53.91K
--0
78.13%-1.92K
--0
---8.77K
Financing cash flow
Cash flow from continuing financing activities
135.91%5.02M
203.88%1.76M
80.73%2.13M
577.55K
1.18M
Net issuance payments of debt
156.26%1.19M
353.10%313.05K
5,121.64%463.6K
---123.69K
---9.23K
Net common stock issuance
130.23%3.83M
105.64%1.44M
40.21%1.66M
--701.24K
--1.19M
Cash from discontinued financing activities
Financing cash flow
135.91%5.02M
203.88%1.76M
80.73%2.13M
--577.55K
--1.18M
Net cash flow
Beginning cash position
654.73%577.79K
71.61%569.05K
-45.30%76.56K
--331.59K
--139.96K
Current changes in cash
54.39%770.95K
221.24%781.79K
1,747.80%499.37K
--243.37K
---30.31K
Effect of exchange rate changes
-41.36%1.1K
-135.58%-1.01K
105.65%1.87K
--2.83K
---33.1K
End cash Position
133.62%1.35M
133.62%1.35M
654.73%577.79K
--577.79K
--76.56K
Free cash flow
-160.94%-4.24M
-191.24%-973.27K
-34.80%-1.63M
---334.18K
---1.21M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -157.93%-4.19M-191.24%-973.27K-35.63%-1.62M-334.18K-1.2M
Net income from continuing operations -305.22%-7.09M-167.83%-1.93M-14.07%-1.75M---720.38K---1.53M
Operating gains losses 421.28%1.86M211.36%293.82K312.42%356.29K--94.37K--86.39K
Depreciation and amortization 575.50%27.68K564.20%6.9K-32.57%4.1K--1.04K--6.08K
Other non cash items 12,281.81%1.08M4,004.43%129.82K-37.93%8.74K--3.16K--14.07K
Change In working capital 2.08%-241.15K82.72%525.58K-1,143.01%-246.27K--287.64K--23.61K
-Change in receivables -933.35%-380.82K-83.59%53.78K-67.36%45.7K--327.83K--140.02K
-Change in inventory -37.26%-556.33K951.96%331.68K-422.60%-405.32K---38.93K---77.56K
-Change in prepaid assets -738.09%-140.77K-126.75%-20.9K--22.06K--78.14K----
-Change in payables and accrued expense 816.55%836.77K302.79%161.01K690.64%91.3K---79.4K---15.46K
-Change in other current assets -------------------23.4K
Cash from discontinued investing activities
Operating cash flow -157.93%-4.19M-191.24%-973.27K-35.63%-1.62M---334.18K---1.2M
Investing cash flow
Cash flow from continuing investing activities -2,710.79%-53.91K078.13%-1.92K0-8.77K
Net PPE purchase and sale -2,515.69%-50.17K--078.13%-1.92K--0---8.77K
Net intangibles purchase and sale ---3.74K--0--0--0----
Cash from discontinued investing activities
Investing cash flow -2,710.79%-53.91K--078.13%-1.92K--0---8.77K
Financing cash flow
Cash flow from continuing financing activities 135.91%5.02M203.88%1.76M80.73%2.13M577.55K1.18M
Net issuance payments of debt 156.26%1.19M353.10%313.05K5,121.64%463.6K---123.69K---9.23K
Net common stock issuance 130.23%3.83M105.64%1.44M40.21%1.66M--701.24K--1.19M
Cash from discontinued financing activities
Financing cash flow 135.91%5.02M203.88%1.76M80.73%2.13M--577.55K--1.18M
Net cash flow
Beginning cash position 654.73%577.79K71.61%569.05K-45.30%76.56K--331.59K--139.96K
Current changes in cash 54.39%770.95K221.24%781.79K1,747.80%499.37K--243.37K---30.31K
Effect of exchange rate changes -41.36%1.1K-135.58%-1.01K105.65%1.87K--2.83K---33.1K
End cash Position 133.62%1.35M133.62%1.35M654.73%577.79K--577.79K--76.56K
Free cash flow -160.94%-4.24M-191.24%-973.27K-34.80%-1.63M---334.18K---1.21M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------
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