Cosmos Health Inc.
NASDAQ:COSM
0.42 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -16.183 | -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
| 1.249 | 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
| -0.012 | 0.079 | 0.78 | -0.714 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.69 | 0.578 | 0.024 | 5.904 | 0 | 0 | 0.242 | 0.741 | 0.017 | 0.028 | 0 | 0 | 0 | 0.063 | 3.72 | 0 |
| Change In Working Capital
| 0.16 | -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
| 1.231 | -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
| 0.146 | -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
| 1.047 | 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
| -2.264 | -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
| 5.379 | 9.535 | 6.659 | 1.525 | -0.667 | 1.726 | 6.552 | 2.836 | 0.016 | 6.151 | -0.163 | 0 | 0 | 0.001 | 0.001 | 0 |
| Operating Cash Flow
| -7.717 | -15.636 | -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
| -0.418 | -2.978 | -0.074 | -0.581 | -0.118 | -0.673 | -0.503 | -0.055 | -0.013 | -0.044 | -0.021 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -5.231 | 0 | 0 | 0 | 0 | 0.308 | 0.041 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.38 | -5.552 | 0.055 | -0.245 | 0 | 0 | 0 | 0 | -0.132 | 0 | -6.734 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.798 | -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
| 0.548 | -0.021 | -13.858 | 7.395 | 12.661 | 4.433 | 2.068 | 9.234 | 2.72 | 0.329 | 0.504 | 0 | 0 | -0.016 | 0.016 | 0 |
| Common Stock Issued
| 0.649 | 10 | 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 | -0.1 | 0 | -0.377 | -0.2 | -0.845 | -0.08 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.195 | 0 | 0 | -7.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.044 | 2.816 | 13.631 | 7.633 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.002 | 0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| 5.047 | 12.694 | 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
| -0.049 | -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
| -3.518 | -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
| 0.315 | 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 |