Cosmos Health Inc (COSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,640 | -4,457 | -1,867 | -18,543 | -4,791 |
| Depreciation Amortization | 937 | 633 | 320 | 614 | 479 |
| Income taxes - deferred | 0 | -6 | -4 | 79 | -2 |
| Accounts receivable | 2,216 | 229 | -111 | -4,026 | -2,377 |
| Other Working Capital | 513 | -1,597 | -2,246 | -7,899 | -10,648 |
| Other Operating Activity | -909 | 575 | 496 | 14,139 | 751 |
| Operating Cash Flow | $-3,883 | $-4,623 | $-3,412 | $-15,636 | $-16,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -117 | -83 | -2,978 | -2,932 |
| Net Acquisitions | N/A | N/A | N/A | -5,231 | -5,231 |
| Purchase Sale Intangibles | 2 | 2 | 2 | -6,190 | -2,678 |
| Other Investing Activity | 553 | 359 | 209 | -5,552 | -2,237 |
| Investing Cash Flow | $207 | $242 | $127 | $-13,760 | $-10,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,281 | 13,034 | 5,932 | 21,251 | 15,278 |
| Debt Repayment | -26 | -18 | -9 | -28 | -119 |
| Common Stock Issued | 4,890 | N/A | 649 | 13,433 | 9,950 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100 |
| Other Financing Activity | -20,718 | -12,270 | -6,366 | -21,962 | -16,607 |
| Financing Cash Flow | $3,427 | $747 | $207 | $12,694 | $8,402 |
| Exchange Rate Effect | -269 | 144 | 111 | -214 | 196 |
| Beginning Cash Position | 3,833 | 3,833 | 3,833 | 20,750 | 20,750 |
| End Cash Position | 3,315 | 344 | 865 | 3,833 | 2,361 |
| Net Cash Flow | $-518 | $-3,490 | $-2,968 | $-16,917 | $-18,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,883 | -4,623 | -3,412 | -15,636 | -16,588 |
| Capital Expenditure | -346 | -117 | -83 | -2,978 | -2,932 |
| Free Cash Flow | -4,229 | -4,740 | -3,495 | -18,614 | -19,519 |