Cosmos Health Inc
(COSM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,457 | -1,867 | -18,543 | -4,791 | -1,441 |
| Depreciation Amortization | 633 | 320 | 614 | 479 | 230 |
| Income taxes - deferred | -6 | -4 | 79 | -2 | 4 |
| Accounts receivable | 229 | -111 | -4,026 | -2,377 | 924 |
| Other Working Capital | -1,597 | -2,246 | -7,899 | -10,648 | -8,315 |
| Other Operating Activity | 575 | 496 | 14,139 | 751 | -3,466 |
| Operating Cash Flow | $-4,623 | $-3,412 | $-15,636 | $-16,588 | $-12,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -83 | -2,978 | -2,932 | -1,250 |
| Net Acquisitions | N/A | N/A | -5,231 | -5,231 | -5,331 |
| Purchase Sale Intangibles | 2 | 2 | -6,190 | -2,678 | -2,214 |
| Other Investing Activity | 359 | 209 | -5,552 | -2,237 | -1,867 |
| Investing Cash Flow | $242 | $127 | $-13,760 | $-10,399 | $-8,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,034 | 5,932 | 21,251 | 15,278 | 9,272 |
| Debt Repayment | -18 | -9 | -28 | -119 | -78 |
| Common Stock Issued | N/A | 649 | 13,433 | 9,950 | 4,750 |
| Common Stock Repurchased | N/A | N/A | N/A | -100 | N/A |
| Other Financing Activity | -12,270 | -6,366 | -21,962 | -16,607 | -11,885 |
| Financing Cash Flow | $747 | $207 | $12,694 | $8,402 | $2,059 |
| Exchange Rate Effect | 144 | 111 | -214 | 196 | -64 |
| Beginning Cash Position | 3,833 | 3,833 | 20,750 | 20,750 | 20,750 |
| End Cash Position | 344 | 865 | 3,833 | 2,361 | 2,233 |
| Net Cash Flow | $-3,490 | $-2,968 | $-16,917 | $-18,389 | $-18,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,623 | -3,412 | -15,636 | -16,588 | -12,064 |
| Capital Expenditure | -117 | -83 | -2,978 | -2,932 | -1,250 |
| Free Cash Flow | -4,740 | -3,495 | -18,614 | -19,519 | -13,314 |