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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,962 | -6,490 | -4,553 | -2,174 | 821 |
| Depreciation Amortization | 1,207 | 816 | 355 | 157 | 432 |
| Income taxes - deferred | -714 | 63 | -108 | -330 | -178 |
| Accounts receivable | -5,793 | -4,659 | -2,515 | 927 | -15,814 |
| Other Working Capital | -6,300 | -4,237 | -941 | 929 | -11,971 |
| Other Operating Activity | 12,464 | 8,957 | 5,243 | -175 | 15,209 |
| Operating Cash Flow | $-7,097 | $-5,549 | $-2,519 | $-665 | $-11,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581 | -522 | -12 | -2 | -118 |
| Purchase Sale Intangibles | -309 | -314 | N/A | N/A | N/A |
| Other Investing Activity | -245 | -314 | 0 | 0 | 0 |
| Investing Cash Flow | $-827 | $-835 | $-12 | $-2 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,053 | 25,149 | 15,223 | 6,622 | 38,145 |
| Debt Repayment | -92 | 311 | -51 | -26 | -1,082 |
| Common Stock Issued | 250 | 250 | 250 | 250 | N/A |
| Common Stock Repurchased | -377 | N/A | N/A | N/A | -200 |
| Other Financing Activity | -25,566 | -19,234 | -12,697 | -6,466 | -24,402 |
| Financing Cash Flow | $7,268 | $6,475 | $2,725 | $380 | $12,461 |
| Exchange Rate Effect | 314 | 315 | -16 | 91 | -251 |
| Beginning Cash Position | 628 | 628 | 628 | 628 | 39 |
| End Cash Position | 287 | 1,034 | 806 | 432 | 628 |
| Net Cash Flow | $-342 | $406 | $177 | $-197 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,097 | -5,549 | -2,519 | -665 | -11,502 |
| Capital Expenditure | -581 | -522 | -12 | -2 | -118 |
| Free Cash Flow | -7,679 | -6,071 | -2,532 | -668 | -11,619 |