Sosandar
SOS.LSosandar Plc Price (SOS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
248,226,513
(1.6922)%Cash Flow Statement
Sosandar PlcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -143,000.00
+0% |
-2,560,000.00
+1,690% |
-6,056,000.00
+137% |
-3,546,000.00
-41% |
-7,814,000.00
+120% |
-3,098,000.00
-60% |
-554,000.00
-82% |
1.60M
-388% |
-332,000.00
-121% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 55.00k | 61.00k | 151.00k | 163.00k | 317.00k | 235.00k | 316.00k | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -533,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 582.00k | 76.00k | 375.00k | 175.00k | 255.00k | 311.00k | 262.00k | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 36.00k | 91.00k | -445,000.00 | 112.00k | -635,000.00 | 273.00k | -1,768,000.00 | -235,000.00 | -38,000.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 849.00k | 59.00k | 1.61M | 261.00k | 3.91M | 1.59M | -3,279,000.00 | ||||||||||
| Inventory | 0.00 | 0.00 | -168,000.00 | -506,000.00 | -2,773,000.00 | 944.00k | -4,441,000.00 | -5,054,000.00 | 1.44M | ||||||||||
| Other Working Capital | -4,000.00 | -32,000.00 | 404.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Cash Items | -244,000.00 | 2.07M | 1.44M | 533.00k | 7.00k | 10.00k | 8.00k | 40.00k | 78.00k | ||||||||||
| Net Cash Provided By Op... | -319,000.00
+0% |
-338,000.00
+6% |
-3,744,000.00
+1,008% |
-3,744,000.00
+0% |
-9,075,000.00
+142% |
-1,272,000.00
-86% |
-2,277,000.00
+79% |
-1,512,000.00
-34% |
-1,552,000.00
+3% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -292,000.00 | -568,000.00 | -18,000.00 | -143,000.00 | -129,000.00 | -46,000.00 | -54,000.00 | -400,000.00 | -81,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 7.00k | -1,938,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | -5,000.00 | -4,000.00 | 0.00 | -458,000.00 | ||||||||||
| Net Cash Used For Inv... | -292,000.00
+0% |
-561,000.00
+92% |
-1,956,000.00
+249% |
-143,000.00
-93% |
-126,000.00
-12% |
-51,000.00
-60% |
-58,000.00
+14% |
-400,000.00
+590% |
-539,000.00
+35% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 411.00k | 320.00k | 9.98M | 2.92M | 10.97M | 0.00 | 5.81M | 5.90M | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -76,000.00 | -82,000.00 | -358,000.00 | -460,000.00 | -172,000.00 | ||||||||||
| Net Cash Used/Provide... | 411.00k
+0% |
320.00k
-22% |
9.98M
+3,018% |
2.92M
-71% |
10.89M
+273% |
-82,000.00
-101% |
5.46M
-6,752% |
5.44M
0% |
-172,000.00
-103% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -200,000.00 | -579,000.00 | 4.28M | -971,000.00 | 1.69M | -1,405,000.00 | 3.12M | 3.53M | -2,263,000.00 | ||||||||||
| Cash At Beginning Of Per... | 1.12M | 921.00k | 338.00k | 4.62M | 3.65M | 5.33M | 3.93M | 7.05M | 10.58M | ||||||||||
| Cash At End Of Period | 921.00k | 342.00k | 4.62M | 3.65M | 5.33M | 3.93M | 7.05M | 10.58M | 8.31M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -319,000.00 | -338,000.00 | -3,744,000.00 | -3,744,000.00 | -9,075,000.00 | -1,272,000.00 | -2,277,000.00 | -1,512,000.00 | -1,552,000.00 | ||||||||||
| Capital Expenditure | -292,000.00 | -568,000.00 | -18,000.00 | -143,000.00 | -129,000.00 | -46,000.00 | -54,000.00 | -400,000.00 | -539,000.00 | ||||||||||
| Free Cash Flow | -611,000.00
+0% |
-906,000.00
+48% |
-3,762,000.00
+315% |
-3,887,000.00
+3% |
-9,204,000.00
+137% |
-1,318,000.00
-86% |
-2,331,000.00
+77% |
-1,912,000.00
-18% |
-2,091,000.00
+9% |
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