Cosmos Health Inc.
0.75
0.06 (9.06%)
At close: Jan 15, 2025, 12:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Net Income -18.54M -13.83M -7.96M 820.79K -3.30M -9.06M -6.21M -601.00K -6.69M 6.04M 246.59K -455 -169.25K -3.79M -4.60K
Depreciation & Amortization 614.38K 188.89K 449.69K 397.60K 394.63K 43.93K 25.90K 9.45K 5.42K 9.48K n/a n/a n/a n/a n/a
Stock-Based Compensation 577.93K 24.40K 5.90M n/a n/a 242.00K 338.79K 16.64K 28.35K n/a n/a n/a 63.20K 3.72M n/a
Other Working Capital -3.70M -6.70M -4.24M 241.68K -1.74M -599.39K -3.63M -984.33K 101.28K 1.01M 36.40K n/a 17.92K n/a 4.60K
Other Non-Cash Items 9.53M 6.66M 1.52M 236.26K 1.73M 6.55M 920.28K 16.06K 6.15M -163.19K 587.37K 486.00 835.00 952.00 n/a
Deferred Income Tax 78.55K 780.10K -714.11K -178.43K n/a n/a 2.32M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -7.90M -8.69M -6.30M -11.87M -3.61M 667.35K -6.15M -1.57M 6.55K 634.65K 584.81K 486.00 17.92K -2.52K 4.60K
Operating Cash Flow -15.64M -14.87M -7.10M -11.50M -4.79M -1.56M -8.76M -2.13M -497.09K 6.53M 831.40K 31.00 -87.29K -69.60K n/a
Capital Expenditures -9.17M -383.07K -890.52K -117.74K -672.79K -503.36K -55.34K -12.82K -43.95K -21.47K n/a n/a n/a n/a n/a
Acquisitions -5.23M 12.74K n/a n/a n/a 307.59K 40.86K n/a n/a n/a 18.15K n/a n/a n/a n/a
Purchase of Investments n/a -2.63K 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
Sales Maturities Of Investments n/a -12.74K n/a n/a 1.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -5.55M 364.21K 63.70K n/a 1.26M 307.59M 40.86M -131.90K -43.95K -6.73M 18.15K n/a n/a n/a n/a
Investing Cash Flow -13.76M -21.50K -826.82K -117.74K 588.93K -195.77K -14.48K -144.72K -43.95K -6.76M 18.15K n/a n/a n/a n/a
Debt Repayment -21.41K -13.86M 7.39M 12.66M 4.43M 2.07M 9.23M 2.72M 329.12K 504.12K n/a n/a -15.87K 15.87K n/a
Common Stock Repurchased -100.45K n/a -376.86K -200.00K -845.25K -80.05K -34.46K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a -32.00M -7.63M 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 Financial Acitivies 2.82M 45.64M 7.63M n/a n/a n/a n/a 24.14K n/a n/a 2.37K 917.00 n/a n/a n/a
Financial Cash Flow 12.69M 35.05M 7.27M 12.46M 3.59M 1.99M 9.29M 2.74M 329.12K 504.12K 2.37K 917.00 102.06K 70.07K n/a
Net Cash Flow -16.92M 20.46M -341.91K 589.86K -825.81K 81.49K 66.26K 518.54K -248.56K -417.88K 864.49K n/a 14.77K 470.00 n/a
Free Cash Flow -24.80M -15.25M -7.99M -11.62M -5.46M -2.06M -8.82M -2.14M -541.04K 6.50M 831.40K 31.00 -87.29K -69.60K n/a

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