Cosmos Health Inc. (COSM)
NASDAQ: COSM
· Real-Time Price · USD
0.45
-0.01 (-2.91%)
At close: May 02, 2025, 3:59 PM
0.44
-2.14%
After-hours: May 02, 2025, 05:48 PM EDT
Cosmos Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -16.18M | -20.39M | -21.56M | -19.95M | -18.54M | -15.61M | -14.23M | -14.49M | -13.83M | -4.48M | -4.45M | -5.58M | -7.96M | -7.32M | -4.63M | -869.81K | 820.79K | 1.74M | -647.76K | -3.57M | -3.3M | -13.39M | -8.54M | -6.22M | -9.06M | -2.2M | -5.61M | -7.23M | -6.21M | -3.4M | -3.29M | -2.57M | -601K | -6.62M | -6.63M | -6.65M | |
| 1.25M | 1.07M | 1.39M | 1.21M | 990.29K | 708.92K | 197.36K | 178.79K | 188.89K | 460.36K | 455.68K | 455.24K | 449.69K | 422.73K | 402.29K | 404.66K | 397.6K | 248.65K | 330.1K | 368.63K | 394.63K | 463.45K | 303.12K | 162.14K | 43.93K | 33.71K | 31.01K | 28.56K | 25.9K | 19.69K | 15.95K | 10.96K | 9.45K | 5.38K | 9.77K | 9.04K | |
| 1.69M | 1.47M | 1.15M | 918.13K | 577.93K | 211.69K | 105.17K | 24.4K | 24.4K | 784.14K | 2.77M | 4.71M | 5.9M | 5.15M | 3.16M | 1.19M | n/a | n/a | n/a | n/a | n/a | 61K | 122K | 182.33K | 242K | 254.27K | 282.81K | 311.22K | 338.79K | 282.17K | 192.63K | 103.88K | 16.64K | 2.00 | 2.00 | 2.00 | |
| -2.16M | 458.91K | 1.07M | -1.54M | -3.46M | -11.88M | -12.78M | -9.06M | -6.7M | -3.67M | -4.21M | -4.84M | -4.24M | 1.82M | 1.38M | -3.88M | 241.68K | -3.22M | -1.83M | 1.47M | -1.74M | -659.98K | -1.1M | 1.44M | -603.34K | -2.23M | -4.76M | -5.85M | -5.14M | -4.75M | -2.45M | -2.05M | -984.33K | -361.7K | 39.7K | 42.77K | |
| 5.89M | 12.09M | 11.35M | 10.2M | 8.58M | 3.92M | 4.44M | 5.79M | 6.66M | 1.83M | 1.39M | 1.21M | 1.52M | -651.05K | -504.7K | -1.34M | -845.59K | -199.94K | 399.63K | 2.21M | 1.73M | 9.94M | 5.88M | 3.48M | 6.55M | -1.21M | 2.21M | 3.97M | 3.24M | 2.45M | 2.41M | 1.98M | 16.06K | 6.16M | 6.2M | 6.23M | |
| -11.84K | 80.48K | 648.67K | 650.77K | 657.94K | 867.1K | 722.61K | 720.33K | 780.1K | -286.25K | -545.35K | -321.93K | -714.11K | 62.61K | -107.65K | -329.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -353.22K | 2.75M | -1.18M | -5.73M | -7.9M | -17M | -15.14M | -11.1M | -8.69M | -4.4M | -7.23M | -9.24M | -6.3M | -4.37M | -6.47M | -10.08M | -11.87M | -13.35M | -7.96M | -4.46M | -3.61M | -245.22K | -786.73K | 2.23M | 667.35K | -1.85M | -3.66M | -7.05M | -6.15M | -5.98M | -4.72M | -2.4M | -1.57M | -946.78K | 111.07K | 167.14K | |
| -7.72M | -2.93M | -8.19M | -12.7M | -15.64M | -26.91M | -23.91M | -18.88M | -14.87M | -6.1M | -7.6M | -8.77M | -7.1M | -6.71M | -8.15M | -11.02M | -11.5M | -11.56M | -7.87M | -5.45M | -4.79M | -3.17M | -3.02M | -172.39K | -1.56M | -4.98M | -6.75M | -9.97M | -8.76M | -6.63M | -5.4M | -2.87M | -2.13M | -1.4M | -304.87K | -239.73K | |
| -1.27M | -3.9M | -5.82M | -9.22M | -9.17M | -5.64M | -3.5M | -413.23K | -391.64K | -412.65K | -1.23M | -892.64K | -890.52K | -839.32K | -43.47K | -65.83K | -117.74K | -192K | -188.55K | -264.47K | -672.79K | -1.07M | -1.05M | -953.6K | -503.36K | -72.17K | -72.85K | -63.67K | -55.34K | -14.86K | -8.26K | -8.84K | -12.82K | -21.43K | -18.93K | -39.38K | |
| n/a | n/a | 100.53K | -5.23M | -5.23M | -5.23M | -5.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 307.59K | 307.59K | 307.59K | 307.59K | n/a | n/a | n/a | 40.86K | 40.86K | 40.86K | 40.86K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.63K | -2.63K | -2.63K | -2.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.37K | 148.68K | 928.7K | 1.26M | 1.21M | 1.11M | 333.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -380.19K | 749.57K | 650K | 5.31M | 638K | 525.13K | 528.34K | -4.5M | 52.35K | 31.9K | -378.73K | -158.31K | -249.97K | -313.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | n/a | n/a | n/a | -450K | n/a | n/a | n/a | 8.57K | -131.9K | -131.9K | -131.9K | -140.47K | n/a | 1.66K | |
| -798.27K | -3.15M | -5.07M | -9.15M | -13.76M | -10.35M | -8.31M | -4.6M | -21.5K | -60.32K | -975.02K | -737.28K | -826.82K | -839.32K | -43.47K | -65.83K | -117.74K | -141.63K | -39.87K | 664.24K | 588.93K | 901.7K | 368.41K | -313K | -195.77K | -522.17K | -72.85K | -63.67K | -14.48K | 34.57K | -99.31K | -99.89K | -144.72K | -161.91K | -18.93K | -39.38K | |
| 548.24K | -88.09K | 2.79M | 2.06M | -21.41K | -14.1M | -14.78M | -14.04M | -13.85M | 419.1K | 3.16M | 4.95M | 7.39M | 7.82M | 6.83M | 10.4M | 12.66M | 11.19M | 9.67M | 6.6M | 4.43M | 5.13M | 3.27M | -90.52K | 2.07M | 3.75M | 7.66M | 11.28M | 9.23M | 7.69M | 5.85M | 2.86M | 2.72M | 1.98M | 581.36K | 461.41K | |
| n/a | 100.25K | n/a | n/a | n/a | -100.25K | n/a | n/a | 336.19K | -40.67K | -40.67K | 209.33K | -126.86K | 130K | 50K | -200K | -200K | 765.25K | 788.13K | 71.54K | n/a | -878.81K | -856.58K | -151.59K | -80.05K | -80.95K | -46.06K | -34.46K | -34.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -372.41K | -372.41K | -372.41K | -372.41K | -26.22M | -26.22M | -26.22M | -26.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.85M | 7.53M | 3.87M | 3.22M | 3.24M | 33.62M | 34.06M | 34.06M | 33.84M | -224.32K | -224.32K | -224.32K | 500K | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | -1.84M | n/a | n/a | n/a | 2.06M | n/a | 64.75K | 64.75K | -124.88K | -51.73K | -116.47K | -116.33K | -140.34K | 140.00 | 3.14K | |
| 5.05M | 7.72M | 11.38M | 10.66M | 12.69M | 38.97M | 33.63M | 34.38M | 35.05M | 5.27M | 8.02M | 9.8M | 7.27M | 7.95M | 6.88M | 10.45M | 12.46M | 11.11M | 9.61M | 5.83M | 3.59M | 2.4M | 2.41M | -242.12K | 1.99M | 5.72M | 7.64M | 11.33M | 9.29M | 7.59M | 5.8M | 2.74M | 2.6M | 1.84M | 581.5K | 464.55K | |
| -3.52M | 954.24K | -1.89M | -11.17M | -16.92M | 2.05M | 1.67M | 11.03M | 20.46M | -721.49K | -243.45K | 578.62K | -341.91K | -47.76K | -1.6M | -553.07K | 589.86K | -98.58K | 1.52M | 675.23K | -825.81K | -52.4K | -267.24K | -1.02M | 81.49K | -119.56K | 373.96K | 930.74K | 66.26K | 732.4K | 305.83K | -90.46K | 518.54K | 463.9K | 286.06K | 202.85K | |
| -8.98M | -6.84M | -14.02M | -21.93M | -24.8M | -32.55M | -27.41M | -19.29M | -15.26M | -6.51M | -8.83M | -9.66M | -7.99M | -7.55M | -8.19M | -11.09M | -11.62M | -11.75M | -8.06M | -5.71M | -5.46M | -4.23M | -4.08M | -1.13M | -2.06M | -5.05M | -6.82M | -10.03M | -8.82M | -6.65M | -5.41M | -2.88M | -2.14M | -1.42M | -323.81K | -279.1K |