Cosmos Health Inc. (COSM)
USD 0.34
(-2.95%)
USD 0.34
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.35 Million | -14.87 Million | -7.09 Million | -11.5 Million | -4.78 Million | -1.55 Million |
| Net Income | -18.54 Million | -13.83 Million | -7.96 Million | 820.78 Thousand | -3.29 Million | -9.06 Million |
| Depreciation & Amortization | 614.37 Thousand | 188.89 Thousand | 449.69 Thousand | 397.59 Thousand | 394.62 Thousand | 43.93 Thousand |
| Deferred income taxes | 78.55 Thousand | 780.09 Thousand | -714.1 Thousand | -178.43 Thousand | - | - |
| Stock-based compensation | 674.81 Thousand | 24.4 Thousand | 5.9 Million | - | - | 242 Thousand |
| Change in working capital | -7.89 Million | -8.69 Million | -6.3 Million | -11.87 Million | -3.61 Million | 667.34 Thousand |
| Other non-cash items | 14.82 Million | 6.65 Million | 1.52 Million | 236.26 Thousand | 1.72 Million | 6.55 Million |
| Investing Cash Flow | -13.76 Million | -21.49 Thousand | -826.81 Thousand | -117.74 Thousand | 588.92 Thousand | -195.77 Thousand |
| Investments in PPE | -7.5 Million | -383.07 Thousand | -890.51 Thousand | -117.74 Thousand | -672.78 Thousand | -503.36 Thousand |
| Acquisitions | -6.89 Million | 12.73 Thousand | - | - | - | 307.59 Thousand |
| Investment purchases | - | -2634.00 | - | - | - | - |
| Sales/Maturities of investments | - | -12.73 Thousand | - | - | 1.26 Million | - |
| Other Investing Activities | 637.99 Thousand | 364.21 Thousand | 63.69 Thousand | - | 1.26 Million | 307.59 Million |
| Financing Cash Flow | 13.41 Million | 35.04 Million | 7.26 Million | 12.46 Million | 3.58 Million | 1.98 Million |
| Debt repayment | -21.41 Thousand | -40.39 Million | -105.99 Thousand | -25.48 Million | -12.02 Million | -5.9 Million |
| Dividends payments | -372.41 Thousand | -32 Million | -7.63 Million | - | - | - |
| Common Stock Repurchased | -100.45 Thousand | - | -376.86 Thousand | -200 Thousand | -845.24 Thousand | -80.05 Thousand |
| Common Stock Issuance | 13.43 Million | 35.27 Million | 250 Thousand | - | - | - |
| Other Financing Activities | -717.88 Thousand | 40.16 Million | 7.75 Million | 38.14 Million | 16.45 Million | 7.97 Million |
| Accounts receivables | -4.02 Million | -3.24 Million | -5.79 Million | -15.71 Million | -4.32 Million | 465.45 Thousand |
| Accounts payables | 716.61 Thousand | 1.73 Million | 3.82 Million | 3.2 Million | 2.72 Million | -629.72 Thousand |
| Inventory | -890.9 Thousand | -485.46 Thousand | -89.58 Thousand | 393.15 Thousand | -271.45 Thousand | 1.43 Million |
| Other working capital | -3.69 Million | -6.69 Million | -4.24 Million | 241.68 Thousand | -1.74 Million | -599.39 Thousand |
| Cash at beginning of period | 20.74 Million | 286.48 Thousand | 628.39 Thousand | 38.53 Thousand | 864.34 Thousand | 782.85 Thousand |
| Cash at end of period | 3.83 Million | 20.74 Million | 286.48 Thousand | 628.39 Thousand | 38.53 Thousand | 864.34 Thousand |
| Capital Expenditure | -7.5 Million | -383.07 Thousand | -890.51 Thousand | -117.74 Thousand | -672.78 Thousand | -503.36 Thousand |
| Effect of forex changes on cash | -214.13 Thousand | 307.04 Thousand | 314.3 Thousand | -251.22 Thousand | -213.22 Thousand | -155.73 Thousand |
| Net cash flow / Change in cash | -16.91 Million | 20.46 Million | -341.9 Thousand | 589.85 Thousand | -825.8 Thousand | 81.49 Thousand |
| Free Cash Flow | -23.85 Million | -15.25 Million | -7.98 Million | -11.61 Million | -5.46 Million | -2.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.59 Million | -1.86 Million | -13.75 Million | -18.54 Million | -3.34 Million | -981.53 Thousand |
| Depreciation & Amortization | 313.07 Thousand | 319.78 Thousand | 135.91 Thousand | 614.37 Thousand | 248.53 Thousand | 127.41 Thousand |
| Deferred income taxes | -1301.00 | -4344.00 | 80.47 Thousand | 78.55 Thousand | 573.84 Thousand | 792.00 |
| Stock-based compensation | 340.19 Thousand | 340.19 Thousand | 363.42 Thousand | 577.93 Thousand | 109.63 Thousand | 104.86 Thousand |
| Change in working capital | 649.26 Thousand | -2.24 Million | 2.74 Million | -7.89 Million | -2.33 Million | -3.89 Million |
| Other non-cash items | 78.84 Thousand | 77.89 Thousand | 10.91 Million | 14.82 Million | 226.69 Thousand | -1.55 Million |
| Investing Cash Flow | 115.95 Thousand | 126.45 Thousand | -3.36 Million | -13.76 Million | -1.95 Million | -3.96 Million |
| Investments in PPE | -34.16 Thousand | -82.66 Thousand | -3.55 Million | -7.5 Million | -2.14 Million | -3.43 Million |
| Acquisitions | - | - | 5.23 Million | -6.89 Million | 100.52 Thousand | -5.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150.12 Thousand | 207.11 Thousand | 197 Thousand | 637.99 Thousand | 93.76 Thousand | 4.8 Million |
| Financing Cash Flow | 539.66 Thousand | 206.94 Thousand | 5.01 Million | 13.41 Million | 6.34 Million | -184.19 Thousand |
| Debt repayment | -539.66 Thousand | -422.63 Thousand | -983.73 Thousand | -21.41 Thousand | -4.32 Million | -5.12 Million |
| Dividends payments | - | - | -372.41 Thousand | -372.41 Thousand | - | - |
| Common Stock Repurchased | - | - | 100.25 Thousand | -100.45 Thousand | -100.25 Thousand | - |
| Common Stock Issuance | -649.03 Thousand | 649.03 Thousand | 3.92 Million | 13.43 Million | 5.2 Million | - |
| Other Financing Activities | 649.04 Thousand | -19.46 Thousand | -274.99 Thousand | -717.88 Thousand | 5.56 Million | 4.94 Million |
| Accounts receivables | 339.06 Thousand | -110.61 Thousand | -1.64 Million | -4.02 Million | -3.3 Million | 406.72 Thousand |
| Accounts payables | 188.85 Thousand | -279.44 Thousand | 622.1 Thousand | 716.61 Thousand | 1.56 Million | -893.94 Thousand |
| Inventory | 519.45 Thousand | -196.02 Thousand | 1.4 Million | -890.9 Thousand | -1.35 Million | -173.07 Thousand |
| Other working capital | -398.1 Thousand | - | 2.36 Million | -3.69 Million | 756.15 Thousand | -3.23 Million |
| Cash at beginning of period | 865.09 Thousand | 3.83 Million | 2.36 Million | 20.74 Million | 2.23 Million | 12.03 Million |
| Cash at end of period | 343.5 Thousand | 865.09 Thousand | 3.83 Million | 3.83 Million | 2.36 Million | 2.23 Million |
| Capital Expenditure | -34.16 Thousand | -82.66 Thousand | -3.55 Million | -7.5 Million | -2.14 Million | -3.43 Million |
| Effect of forex changes on cash | 33.67 Thousand | 110.61 Thousand | -410.3 Thousand | -214.13 Thousand | 260.01 Thousand | 60.36 Thousand |
| Net cash flow / Change in cash | -521.59 Thousand | -2.96 Million | 1.47 Million | -16.91 Million | 127.9 Thousand | -9.8 Million |
| Free Cash Flow | -1.24 Million | -3.49 Million | -3.32 Million | -23.85 Million | -6.66 Million | -9.15 Million |
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