Cosmos Health Inc.
NASDAQ:COSM
0.6855 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -18.543 | -13.83 | -7.962 | 0.821 | -3.299 | -9.061 | -6.21 | -0.601 | -6.688 | 6.045 | 0.247 | -0 | -0.169 | -3.788 | -0.005 |
| Depreciation & Amortization
| 0.614 | 0.189 | 0.45 | 0.398 | 0.395 | 0.044 | 0.026 | 0.009 | 0.005 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.079 | 0.78 | -0.714 | -0.178 | 0 | 0 | 2.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.675 | 0.024 | 5.904 | 0 | 0 | 0.242 | 0.339 | 0.017 | 0.028 | 0 | 0 | 0 | 0.063 | 3.72 | 0 |
| Change In Working Capital
| -7.899 | -8.693 | -6.3 | -11.875 | -3.61 | 0.667 | -6.153 | -1.567 | 0.007 | 0.635 | 0.585 | 0 | 0.018 | -0.003 | 0.005 |
| Accounts Receivables
| -4.026 | -3.244 | -5.793 | -15.718 | -4.325 | 0.465 | -0.706 | -0.565 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.891 | -0.485 | -0.09 | 0.393 | -0.271 | 1.431 | -2.624 | -0.272 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.717 | 1.734 | 3.824 | 3.208 | 2.729 | -0.63 | 0.809 | 0.255 | 0.194 | -0.378 | 0.548 | 0 | 0 | -0.003 | 0 |
| Other Working Capital
| -3.698 | -6.698 | -4.242 | 0.242 | -1.743 | -0.599 | -3.632 | -0.984 | 0.101 | 1.013 | 0.036 | 0 | 0.018 | 0 | 0.005 |
| Other Non Cash Items
| 14.824 | 6.659 | 1.525 | 0.236 | 1.726 | 6.552 | 0.92 | 0.016 | 6.151 | -0.163 | 0.587 | 0 | 0.001 | 0.001 | 0 |
| Operating Cash Flow
| -16.354 | -14.871 | -7.097 | -11.502 | -4.789 | -1.555 | -8.76 | -2.126 | -0.497 | 6.526 | 0.831 | 0 | -0.087 | -0.07 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -7.503 | -0.383 | -0.891 | -0.118 | -0.673 | -0.503 | -0.055 | -0.013 | -0.044 | -0.021 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -6.896 | 0.013 | 0 | 0 | 0 | 0.308 | 0.041 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.013 | 0 | 0 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.638 | 0.364 | 0.064 | 0 | 1.262 | 307.59 | 40.858 | -0.132 | -0.044 | -6.734 | 0.018 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -13.76 | -0.021 | -0.827 | -0.118 | 0.589 | -0.196 | -0.014 | -0.145 | -0.044 | -6.755 | 0.018 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.021 | -40.39 | -0.106 | -25.484 | -12.022 | -5.904 | -9.234 | -0.237 | -0.003 | 0 | 0 | 0 | -0.018 | 0 | 0 |
| Common Stock Issued
| 13.433 | 35.276 | 0.25 | 0 | 0 | 0 | 0.092 | 0.024 | 0 | 0 | 0.007 | 0 | 0.118 | 0.054 | 0 |
| Common Stock Repurchased
| -0.1 | 0 | -0.377 | -0.2 | -0.845 | -0.08 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.372 | -32.005 | -7.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.718 | 40.163 | 7.751 | 38.145 | 16.455 | 7.973 | 9.326 | 2.981 | 0.332 | 0.504 | -0.004 | 0.001 | 0.002 | 0.016 | 0 |
| Financing Cash Flow
| 13.412 | 35.048 | 7.268 | 12.461 | 3.587 | 1.988 | 9.291 | 2.744 | 0.329 | 0.504 | 0.002 | 0.001 | 0.102 | 0.07 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.214 | 0.307 | 0.314 | -0.251 | -0.213 | -0.156 | -0.45 | 0.045 | -0.037 | -0.692 | 0.013 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -16.916 | 20.463 | -0.342 | 0.59 | -0.826 | 0.081 | 0.066 | 0.519 | -0.249 | -0.418 | 0.864 | 0 | 0.015 | 0 | 0 |
| Cash At End Of Period
| 3.833 | 20.75 | 0.286 | 0.628 | 0.039 | 0.864 | 0.783 | 0.717 | 0.198 | 0.447 | 0.864 | 0 | 0.015 | 0 | 0 |