Cosmos Health Inc. (COSM)

0.41

-0.01 (-2.61%)

At close: Apr 28, 2025, 3:59 PM

0.41

1.07%

After-hours: Apr 28, 2025, 05:22 PM EDT

Cosmos Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.18M	-18.54M	-13.83M	-7.96M	820.79K	-3.3M	-9.06M	-6.21M	-601K
Depreciation & Amortization	1.25M	614.38K	188.89K	449.69K	397.6K	394.63K	43.93K	25.9K	9.45K
Stock-Based Compensation	1.69M	577.93K	24.4K	5.9M	n/a	n/a	242K	740.59K	16.64K
Other Working Capital	-2.26M	-3.7M	-6.7M	-4.24M	241.68K	-1.74M	-599.39K	-3.63M	-984.33K
Other Non-Cash Items	5.38M	9.53M	6.66M	1.52M	-667.16K	1.73M	6.55M	2.84M	16.06K
Deferred Income Tax	-11.84K	78.55K	780.1K	-714.11K	-178.43K	n/a	n/a	n/a	n/a
Change in Working Capital	159.68K	-7.9M	-8.69M	-6.3M	-11.87M	-3.61M	667.35K	-6.15M	-1.57M
Operating Cash Flow	-7.72M	-15.64M	-14.87M	-7.1M	-11.5M	-4.79M	-1.56M	-8.76M	-2.13M
Capital Expenditures	-418.07K	-9.17M	-383.07K	-890.52K	-117.74K	-672.79K	-503.36K	-55.34K	-12.82K
Cash Acquisitions	n/a	-5.23M	n/a	n/a	n/a	n/a	307.59K	40.86K	n/a
Purchase of Investments	n/a	n/a	-2.63K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.26M	n/a	n/a	n/a
Other Investing Acitivies	-380.19K	-5.55M	55.34K	-245.42K	n/a	n/a	n/a	n/a	-131.9K
Investing Cash Flow	-798.27K	-13.76M	-21.5K	-826.82K	-117.74K	588.93K	-195.77K	-14.48K	-144.72K
Debt Repayment	548.24K	-21.41K	-13.86M	7.39M	12.66M	4.43M	2.07M	9.23M	2.72M
Common Stock Repurchased	n/a	-100.45K	n/a	-376.86K	-200K	-845.25K	-80.05K	-34.46K	n/a
Dividend Paid	-6.2M	n/a	n/a	-7.63M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.04M	2.82M	7.63M	7.63M	n/a	n/a	n/a	n/a	24.14K
Financial Cash Flow	5.05M	12.69M	35.05M	7.27M	12.46M	3.59M	1.99M	9.29M	2.74M
Net Cash Flow	-3.52M	-16.92M	20.46M	-341.91K	589.86K	-825.81K	81.49K	66.26K	518.54K
Free Cash Flow	-8.14M	-24.8M	-15.25M	-7.99M	-11.62M	-5.46M	-2.06M	-8.82M	-2.14M