Cosmos Health Inc. (COSM)

Cosmos Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-63.95	-15.59	0.82	-3.3	-9.06
Depreciation & Amortization	0.19	0.45	0.4	0.39	0.04
Share-Based Compensation	0.02	5.9	0	0	0.24
Other Operating Activities	-1.25	-5.49	-12.72	-1.88	7.22
Operating Cash Flow	-14.87	-7.1	-11.5	-4.79	-1.56
Capital Expenditures	-0.06	-0.58	-0.12	-0.67	-0.5
Acquisitions	0	0	0	0	0.31
Change in Investments	0.35	0.06	0	1.26	0
Other Investing Activities	-0.31	-0.31	-	-	-
Investing Cash Flow	-0.02	-0.83	-0.12	0.59	-0.2
Share Issuance / Repurchase	46.1	-0.13	-0.2	-0.85	-0.08
Debt Issued / Paid	-13.86	7.39	12.66	4.43	2.07
Other Financing Activities	2.81	-	-	-	-
Financing Cash Flow	35.05	7.27	12.46	3.59	1.99
Exchange Rate Effect	0.31	0.31	-0.25	-0.21	-0.16
Net Cash Flow	20.46	-0.34	0.59	-0.83	0.08
Free Cash Flow	-14.93	-7.68	-11.62	-5.46	-2.06
Free Cash Flow Margin	-29.66%	-13.65%	-20.97%	-13.77%	-5.55%
Free Cash Flow Per Share	-7.74	-11.69	-21.89	-10.29	-3.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).