Cosmos Health Inc. (COSM)
NASDAQ: COSM · Real-Time Price · USD
0.4210
+0.0204 (5.09%)
At close: Apr 25, 2025, 4:00 PM
0.4289
+0.0079 (1.88%)
Pre-market: Apr 28, 2025, 7:00 AM EDT

Cosmos Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.18-18.54-13.83-7.960.82
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Depreciation & Amortization
1.250.610.190.450.4
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Other Amortization
--1.620.760.03
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Asset Writedown & Restructuring Costs
0.45----
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Loss (Gain) From Sale of Investments
-0-0-00.210.03
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Stock-Based Compensation
1.690.670.25.9-
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Provision & Write-off of Bad Debts
4.6411.855.621.090.1
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Other Operating Activities
0.28-2.330.02-1.24-0.91
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Change in Accounts Receivable
1.23-4.03-3.24-5.79-15.81
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Change in Inventory
0.15-0.89-0.49-0.090.39
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Change in Accounts Payable
1.050.721.733.823.21
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Change in Income Taxes
--0.13-1.110.620.58
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Change in Other Net Operating Assets
-2.26-3.57-5.59-4.86-0.34
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Operating Cash Flow
-7.72-15.64-14.87-7.1-11.5
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Capital Expenditures
-0.42-2.98-0.07-0.58-0.12
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Sale of Property, Plant & Equipment
--0.01--
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Cash Acquisitions
--5.23---
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Sale (Purchase) of Intangibles
-0.85-6.19-0.31-0.31-
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Investment in Securities
---0--
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Other Investing Activities
--0.17---
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Investing Cash Flow
-0.8-13.76-0.02-0.83-0.12
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Short-Term Debt Issued
25.9620.1925.9832.461.22
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Long-Term Debt Issued
0.871.060.550.5936.93
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Total Debt Issued
26.8321.2526.5333.0538.14
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Short-Term Debt Repaid
-25.15-19.63-27.81-24.96-1.74
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Long-Term Debt Repaid
-1.13-1.64-12.58-0.7-23.75
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Total Debt Repaid
-26.28-21.27-40.39-25.66-25.48
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Net Debt Issued (Repaid)
0.55-0.02-13.867.3912.66
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Issuance of Common Stock
4.8913.5346.10.25-
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Repurchase of Common Stock
--0.1--0.38-0.2
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Other Financing Activities
-0.39-0.72-3.19--
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Financing Cash Flow
5.0512.6935.057.2712.46
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Foreign Exchange Rate Adjustments
-0.05-0.210.310.31-0.25
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Net Cash Flow
-3.52-16.9220.46-0.340.59
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Free Cash Flow
-8.14-18.61-14.94-7.68-11.62
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Free Cash Flow Margin
-14.95%-34.87%-29.68%-13.65%-20.97%
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Free Cash Flow Per Share
-0.42-1.55-7.75-11.69-21.83
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Cash Interest Paid
0.70.410.592.060.96
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Cash Income Tax Paid
----0.01
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Levered Free Cash Flow
-0.65-16.88-4.523.61-13.85
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Unlevered Free Cash Flow
-0.02-16.33-3.665.09-12.13
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Change in Net Working Capital
-7.84-5.19-1-2.4614.11
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q