Cosmos Health Inc. (COSM)
NASDAQ: COSM · Real-Time Price · USD
0.760
+0.040 (5.56%)
At close: Nov 21, 2024, 4:00 PM
0.730
-0.030 (-3.95%)
After-hours: Nov 21, 2024, 4:21 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.39 | -18.54 | -13.83 | -7.96 | 0.82 | -3.3 | Upgrade
|
| Depreciation & Amortization | 1.07 | 0.61 | 0.19 | 0.45 | 0.4 | 0.39 | Upgrade
|
| Other Amortization | - | - | 1.62 | 0.76 | 0.03 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | 0.21 | 0.03 | 1.22 | Upgrade
|
| Stock-Based Compensation | 1.47 | 0.67 | 0.2 | 5.9 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.98 | 11.85 | 5.62 | 1.09 | 0.1 | - | Upgrade
|
| Other Operating Activities | 0.68 | -2.33 | 0.02 | -1.24 | -0.91 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -4.03 | -3.24 | -5.79 | -15.81 | -4.32 | Upgrade
|
| Change in Inventory | 1.36 | -0.89 | -0.49 | -0.09 | 0.39 | -0.27 | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.72 | 1.73 | 3.82 | 3.21 | 3.2 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.82 | Upgrade
|
| Change in Income Taxes | -0.44 | -0.13 | -1.11 | 0.62 | 0.58 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | -3.57 | -5.59 | -4.86 | -0.34 | -1.57 | Upgrade
|
| Operating Cash Flow | -2.93 | -15.64 | -14.87 | -7.1 | -11.5 | -4.79 | Upgrade
|
| Capital Expenditures | -0.39 | -2.98 | -0.07 | -0.58 | -0.12 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -5.23 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.51 | -6.19 | -0.31 | -0.31 | - | - | Upgrade
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| Investment in Securities | - | - | -0 | - | - | 1.26 | Upgrade
|
| Other Investing Activities | - | -0.17 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.15 | -13.76 | -0.02 | -0.83 | -0.12 | 0.59 | Upgrade
|
| Short-Term Debt Issued | - | 20.19 | 25.98 | 32.46 | 1.22 | 14.34 | Upgrade
|
| Long-Term Debt Issued | - | 1.06 | 0.55 | 0.59 | 36.93 | 2.5 | Upgrade
|
| Total Debt Issued | 25.25 | 21.25 | 26.53 | 33.05 | 38.14 | 16.84 | Upgrade
|
| Short-Term Debt Repaid | - | -19.63 | -27.81 | -24.96 | -1.74 | -12.11 | Upgrade
|
| Long-Term Debt Repaid | - | -1.64 | -12.58 | -0.7 | -23.75 | -0.3 | Upgrade
|
| Total Debt Repaid | -25.34 | -21.27 | -40.39 | -25.66 | -25.48 | -12.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.02 | -13.86 | 7.39 | 12.66 | 4.43 | Upgrade
|
| Issuance of Common Stock | 8.47 | 13.53 | 46.1 | 0.25 | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0.1 | - | -0.38 | -0.2 | -0.85 | Upgrade
|
| Other Financing Activities | -0.67 | -0.72 | -3.19 | - | - | - | Upgrade
|
| Financing Cash Flow | 7.72 | 12.69 | 35.05 | 7.27 | 12.46 | 3.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.68 | -0.21 | 0.31 | 0.31 | -0.25 | -0.21 | Upgrade
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| Net Cash Flow | 0.95 | -16.92 | 20.46 | -0.34 | 0.59 | -0.83 | Upgrade
|
| Free Cash Flow | -3.32 | -18.61 | -14.94 | -7.68 | -11.62 | -5.46 | Upgrade
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| Free Cash Flow Margin | -5.93% | -34.87% | -29.68% | -13.65% | -20.97% | -13.77% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -1.56 | -7.75 | -11.69 | -21.83 | -10.29 | Upgrade
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| Cash Interest Paid | 0.29 | 0.41 | 0.59 | 2.06 | 0.96 | 0.45 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.74 | -16.88 | -4.52 | 3.61 | -13.85 | -5.2 | Upgrade
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| Unlevered Free Cash Flow | -2.09 | -16.33 | -3.66 | 5.09 | -12.13 | -4.43 | Upgrade
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| Change in Net Working Capital | -12.66 | -5.19 | -1 | -2.46 | 14.11 | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.