COSMOS HEALTH INC (COSM)
US2214133058 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.61M | -13.83M | -7.96M | 820.00K | -3.30M | |||
| Depreciation Amortization | 308.47K | 100.00K | 350.00K | 270.00K | 230.00K | |||
| Income Taxes - Deferred | 288.08K | 780.00K | -710.00K | -180.00K | N/A | |||
| Change In Working Capital | -17.13M | -8.82M | -6.30M | -11.87M | -3.61M | |||
| Interest Paid | N/A | 590.00K | 2.06M | 960.00K | 450.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 10.00K | 10.00K | |||
| Other non cash items | 5.24M | 6.90M | 7.53M | -540.00K | 1.89M | |||
| OPERATING CASH FLOW | -26.91M | -14.87M | -7.10M | -11.50M | -4.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.97M | -380.00K | -890.00K | -120.00K | -670.00K | |||
| Other Investing Activity | -6.37M | 360.00K | 60.00K | 0.00 | 1.26M | |||
| INVESTING CASH FLOW | -10.35M | -20.00K | -830.00K | -120.00K | 590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.11M | -13.86M | 7.39M | 12.66M | 4.43M | |||
| Stock Issued/Repurchased | 56.50M | 52.10M | -130.00K | -200.00K | -850.00K | |||
| Other Financing Activity | -3.42M | -3.19M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 38.97M | 35.05M | 7.27M | 12.46M | 3.59M | |||
| Exchange Rate Effect | 336.16K | 310.00K | 310.00K | -250.00K | -210.00K | |||
| CHANGE IN CASH | 2.05M | 20.47M | -350.00K | 590.00K | -820.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.91M | -14.87M | -7.10M | -11.50M | -4.79M | |||
| Capital Expenditure | -3.97M | -380.00K | -890.00K | -120.00K | -670.00K | |||
| FREE CASH FLOW | -30.88M | -15.25M | -7.99M | -11.62M | -5.46M | |||
All data in USD