Cosmos Health Inc. (COSM)
(Real Time Quote from BATS)
$0.81 USD
-0.01 (-0.72%)
Updated Oct 18, 2024 12:28 PM ET
4-Sell of 5 4
D Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Cosmos Health Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.54 | -13.83 | -7.96 | 0.82 | -3.30 |
Depreciation/Amortization & Depletion | 0.61 | 1.81 | 1.21 | 0.43 | 0.71 |
Net Change from Assets/Liabilities | -7.90 | -8.69 | -6.30 | -11.87 | -3.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.19 | 5.84 | 5.96 | -0.88 | 1.41 |
Net Cash From Operating Activities | -15.64 | -14.87 | -7.10 | -11.50 | -4.79 |
Property & Equipment | -2.98 | -0.06 | -0.58 | -0.12 | -0.67 |
Acquisition/ Disposition of Subsidiaries | -5.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
Other Investing Activities | -5.55 | 0.04 | -0.25 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.76 | -0.02 | -0.83 | -0.12 | 0.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 13.43 | 52.10 | -0.13 | -0.20 | -0.85 |
Issuance (Repayment) of Debt | -0.03 | -1.10 | -0.09 | -1.08 | -0.46 |
Increase (Decrease) Short-Term Debt | 0.01 | -12.76 | 7.49 | 13.74 | 4.89 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.72 | -3.19 | 7.29 | 0.57 | 0.32 |
Net Cash from Financing Activities | 12.69 | 35.05 | 7.27 | 12.46 | 3.59 |
Effect of Exchange Rate Changes | -0.21 | 0.31 | 0.31 | -0.25 | -0.21 |
Net Change In Cash & Equivalents | -16.92 | 20.46 | -0.34 | 0.59 | -0.83 |
Cash at Beginning of Period | 20.75 | 0.29 | 0.63 | 0.04 | 0.86 |
Cash at End of Period | 3.83 | 20.75 | 0.29 | 0.63 | 0.04 |
Diluted Net EPS | -2.15 | -33.16 | -23.75 | 1.50 | -6.25 |
Fiscal Year End for Cosmos Health Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -4.46 | -1.87 | -18.54 | -4.79 |
Depreciation/Amortization & Depletion | NA | 0.63 | 0.32 | 0.61 | 0.48 |
Net Change from Assets/Liabilities | NA | -1.60 | -2.25 | -7.90 | -10.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.80 | 0.38 | 10.19 | -1.63 |
Net Cash From Operating Activities | NA | -4.62 | -3.41 | -15.64 | -16.59 |
Property & Equipment | NA | -0.12 | -0.08 | -2.98 | -2.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -5.23 | -5.23 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.36 | 0.21 | -5.55 | -2.24 |
Net Cash from Investing Activities | NA | 0.24 | 0.13 | -13.76 | -10.40 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.65 | 13.43 | 9.85 |
Issuance (Repayment) of Debt | NA | -0.02 | -0.01 | -0.03 | -0.12 |
Increase (Decrease) Short-Term Debt | NA | 0.13 | -0.41 | 0.01 | -0.89 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.63 | -0.02 | -0.72 | -0.44 |
Net Cash from Financing Activities | NA | 0.75 | 0.21 | 12.69 | 8.40 |
Effect of Exchange Rate Changes | NA | 0.14 | 0.11 | -0.21 | 0.20 |
Net Change In Cash & Equivalents | NA | -3.49 | -2.97 | -16.92 | -18.39 |
Cash at Beginning of Period | NA | 3.83 | 3.83 | 20.75 | 20.75 |
Cash at End of Period | NA | 0.34 | 0.87 | 3.83 | 2.36 |
Diluted Net EPS | NA | -0.15 | -0.11 | -1.75 | -0.27 |