COSMOS HEALTH INC (COSM) Stock Cash Flow
NASDAQ:COSM - Nasdaq - US2214133058 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.13M | -16.18M | -18.54M | -13.83M | -7.96M | |||
| Depreciation Amortization | 1.25M | 1.25M | 614.40K | 100.00K | 350.00K | |||
| Income Taxes - Deferred | -100.00 | -11.80K | 78.60K | 780.00K | -710.00K | |||
| Change In Working Capital | 2.11M | 159.70K | -7.90M | -8.82M | -6.30M | |||
| Interest Paid | 574.90K | 704.80K | 406.90K | 590.00K | 2.06M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.28M | 7.07M | 10.11M | 6.90M | 7.53M | |||
| OPERATING CASH FLOW | -4.49M | -7.72M | -15.64M | -14.87M | -7.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20M | -1.27M | -7.50M | -380.00K | -890.00K | |||
| Other Investing Activity | 266.60K | 469.00K | -6.26M | 360.00K | 60.00K | |||
| INVESTING CASH FLOW | -931.90K | -798.30K | -13.76M | -20.00K | -830.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.53M | 548.20K | -21.40K | -13.86M | 7.39M | |||
| Stock Issued/Repurchased | 4.24M | 4.89M | 13.43M | 52.10M | -130.00K | |||
| Other Financing Activity | -372.10K | -391.60K | -717.90K | -3.19M | N/A | |||
| FINANCING CASH FLOW | 5.40M | 5.05M | 12.69M | 35.05M | 7.27M | |||
| Exchange Rate Effect | -99.80K | -49.50K | -214.10K | 310.00K | 310.00K | |||
| CHANGE IN CASH | -122.20K | -3.52M | -16.92M | 20.47M | -350.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.49M | -7.72M | -15.64M | -14.87M | -7.10M | |||
| Capital Expenditure | -1.20M | -1.27M | -7.50M | -380.00K | -890.00K | |||
| FREE CASH FLOW | -5.69M | -8.98M | -23.14M | -15.25M | -7.99M | |||
All data in USD