Cosmos Health Inc. (COSM)
0.50
-0.05 (-8.71%)
At close: Mar 03, 2025, 3:56 PM
0.49
-2.75%
After-hours: Mar 03, 2025, 05:59 PM EST
Cosmos Health Cash Flow Statement
| 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 | -3.3M | -9.06M | -6.21M | -601K | -6.69M | 6.04M | 246.59K | -455 | -169.25K | -3.79M | -4.6K |
| Depreciation & Amortization | 614.38K | 188.89K | 449.69K | 397.6K | 394.63K | 43.93K | 25.9K | 9.45K | 5.42K | 9.48K | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 577.93K | 24.4K | 5.9M | n/a | n/a | 242K | 338.79K | 16.64K | 28.35K | n/a | n/a | n/a | 63.2K | 3.72M | n/a |
| Other Working Capital | -3.7M | -6.7M | -4.24M | 241.68K | -1.74M | -599.39K | -3.63M | -984.33K | 101.28K | 1.01M | 36.4K | n/a | 17.92K | n/a | 4.6K |
| 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 | 780.1K | -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 | -7.9M | -8.69M | -6.3M | -11.87M | -3.61M | 667.35K | -6.15M | -1.57M | 6.55K | 634.65K | 584.81K | 486.00 | 17.92K | -2.52K | 4.6K |
| Operating Cash Flow | -15.64M | -14.87M | -7.1M | -11.5M | -4.79M | -1.56M | -8.76M | -2.13M | -497.09K | 6.53M | 831.4K | 31.00 | -87.29K | -69.6K | 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 | 63.7K | n/a | 1.26M | 307.59M | 40.86M | -131.9K | -43.95K | -6.73M | 18.15K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -13.76M | -21.5K | -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 | -200K | -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 | -32M | -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 | -24.8M | -15.25M | -7.99M | -11.62M | -5.46M | -2.06M | -8.82M | -2.14M | -541.04K | 6.5M | 831.4K | 31.00 | -87.29K | -69.6K | n/a |