COSMOS HEALTH INC (COSM) Stock Cash Flow
NASDAQ:COSM - Nasdaq - US2214133058 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.39M | -18.54M | -13.83M | -7.96M | 820.00K | |||
| Depreciation Amortization | 1.07M | 614.38K | 100.00K | 350.00K | 270.00K | |||
| Income Taxes - Deferred | 80.47K | 78.55K | 780.00K | -710.00K | -180.00K | |||
| Change In Working Capital | 3.26M | -7.90M | -8.82M | -6.30M | -11.87M | |||
| Interest Paid | 233.23K | 406.89K | 590.00K | 2.06M | 960.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 13.05M | 10.11M | 6.90M | 7.53M | -540.00K | |||
| OPERATING CASH FLOW | -2.93M | -15.64M | -14.87M | -7.10M | -11.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.90M | -7.50M | -380.00K | -890.00K | -120.00K | |||
| Other Investing Activity | 749.57K | -6.26M | 360.00K | 60.00K | 0.00 | |||
| INVESTING CASH FLOW | -3.15M | -13.76M | -20.00K | -830.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.09K | -21.41K | -13.86M | 7.39M | 12.66M | |||
| Stock Issued/Repurchased | 8.47M | 13.43M | 52.10M | -130.00K | -200.00K | |||
| Other Financing Activity | -666.58K | -717.89K | -3.19M | N/A | N/A | |||
| FINANCING CASH FLOW | 7.72M | 12.69M | 35.05M | 7.27M | 12.46M | |||
| Exchange Rate Effect | -679.03K | -214.14K | 310.00K | 310.00K | -250.00K | |||
| CHANGE IN CASH | 954.23K | -16.92M | 20.47M | -350.00K | 590.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.93M | -15.64M | -14.87M | -7.10M | -11.50M | |||
| Capital Expenditure | -3.90M | -7.50M | -380.00K | -890.00K | -120.00K | |||
| FREE CASH FLOW | -6.84M | -23.14M | -15.25M | -7.99M | -11.62M | |||
All data in USD