Cosmos Health Inc. (COSM)
NASDAQ: COSM · Real-Time Price · USD
0.4590
+0.0150 (3.38%)
At close: Jun 2, 2025, 4:00 PM
0.4500
-0.0090 (-1.96%)
After-hours: Jun 2, 2025, 7:16 PM EDT
Cosmos Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.13 | -16.18 | -18.54 | -13.83 | -7.96 | 0.82 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.25 | 0.61 | 0.19 | 0.45 | 0.4 | Upgrade
|
| Other Amortization | - | - | - | 1.62 | 0.76 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | 0.21 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.91 | 1.69 | 0.67 | 0.2 | 5.9 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.65 | 4.64 | 11.85 | 5.62 | 1.09 | 0.1 | Upgrade
|
| Other Operating Activities | 0.27 | 0.28 | -2.33 | 0.02 | -1.24 | -0.91 | Upgrade
|
| Change in Accounts Receivable | 1.04 | 1.23 | -4.03 | -3.24 | -5.79 | -15.81 | Upgrade
|
| Change in Inventory | 0.15 | 0.15 | -0.89 | -0.49 | -0.09 | 0.39 | Upgrade
|
| Change in Accounts Payable | 1.39 | 1.05 | 0.72 | 1.73 | 3.82 | 3.21 | Upgrade
|
| Change in Income Taxes | - | - | -0.13 | -1.11 | 0.62 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.47 | -2.26 | -3.57 | -5.59 | -4.86 | -0.34 | Upgrade
|
| Operating Cash Flow | -4.49 | -7.72 | -15.64 | -14.87 | -7.1 | -11.5 | Upgrade
|
| Capital Expenditures | -0.35 | -0.42 | -2.98 | -0.07 | -0.58 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | -5.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -0.85 | -6.19 | -0.31 | -0.31 | - | Upgrade
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| Investment in Securities | - | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.93 | -0.8 | -13.76 | -0.02 | -0.83 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 25.96 | 20.19 | 25.98 | 32.46 | 1.22 | Upgrade
|
| Long-Term Debt Issued | - | 0.87 | 1.06 | 0.55 | 0.59 | 36.93 | Upgrade
|
| Total Debt Issued | 28.41 | 26.83 | 21.25 | 26.53 | 33.05 | 38.14 | Upgrade
|
| Short-Term Debt Repaid | - | -25.15 | -19.63 | -27.81 | -24.96 | -1.74 | Upgrade
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| Long-Term Debt Repaid | - | -1.13 | -1.64 | -12.58 | -0.7 | -23.75 | Upgrade
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| Total Debt Repaid | -26.87 | -26.28 | -21.27 | -40.39 | -25.66 | -25.48 | Upgrade
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| Net Debt Issued (Repaid) | 1.53 | 0.55 | -0.02 | -13.86 | 7.39 | 12.66 | Upgrade
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| Issuance of Common Stock | 4.24 | 4.89 | 13.53 | 46.1 | 0.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.1 | - | -0.38 | -0.2 | Upgrade
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| Other Financing Activities | -0.37 | -0.39 | -0.72 | -3.19 | - | - | Upgrade
|
| Financing Cash Flow | 5.4 | 5.05 | 12.69 | 35.05 | 7.27 | 12.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.05 | -0.21 | 0.31 | 0.31 | -0.25 | Upgrade
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| Net Cash Flow | -0.12 | -3.52 | -16.92 | 20.46 | -0.34 | 0.59 | Upgrade
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| Free Cash Flow | -4.84 | -8.14 | -18.61 | -14.94 | -7.68 | -11.62 | Upgrade
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| Free Cash Flow Margin | -9.04% | -14.95% | -34.87% | -29.68% | -13.65% | -20.97% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.42 | -1.55 | -7.75 | -11.69 | -21.83 | Upgrade
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| Cash Interest Paid | 0.57 | 0.7 | 0.41 | 0.59 | 2.06 | 0.96 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.35 | -0.65 | -16.88 | -4.52 | 3.61 | -13.85 | Upgrade
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| Unlevered Free Cash Flow | 0.29 | -0.02 | -16.33 | -3.66 | 5.09 | -12.13 | Upgrade
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| Change in Net Working Capital | -7.24 | -7.84 | -5.19 | -1 | -2.46 | 14.11 | Upgrade
|
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.