Cosmos Group Holdings Inc. (COSG)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -692.78 Thousand | 2.95 Million | -4.88 Million | -119.62 Thousand | -279.79 Thousand | -666.99 Thousand |
| Net Income | -76.85 Million | -104.12 Million | -25.14 Million | -267.21 Thousand | -683.53 Thousand | 5800.00 |
| Depreciation & Amortization | 3.39 Million | 3.93 Million | 858.97 Thousand | 13.98 Thousand | 18.35 Thousand | 19.83 Thousand |
| Deferred income taxes | -17.41 Million | -86.57 Million | 176.45 Thousand | - | - | - |
| Stock-based compensation | 10.32 Million | 86.57 Million | 25.29 Million | - | 395.56 Thousand | - |
| Change in working capital | 13.78 Million | 10.06 Million | -7.1 Million | 83.64 Thousand | 7166.00 | -40.87 Thousand |
| Other non-cash items | 66.06 Million | 93.08 Million | 1.05 Million | 49.96 Thousand | -17.34 Thousand | -651.75 Thousand |
| Investing Cash Flow | 10.1 Thousand | 1 Million | -2.04 Million | -229.06 Thousand | 6610.00 | -113.94 Thousand |
| Investments in PPE | -145.00 | -4743.00 | -2.04 Million | -229.06 Thousand | - | - |
| Acquisitions | 10.24 Thousand | 1 Million | - | - | 26.28 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -145.00 | -1884.00 | -2.03 Million | - | -19.67 Thousand | -113.94 Thousand |
| Financing Cash Flow | -1.11 Million | -2.39 Million | 7.18 Million | 93.3 Thousand | 289.85 Thousand | 694.04 Thousand |
| Debt repayment | -1.11 Million | -1.33 Million | -4.25 Million | -8333.00 | -20 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.11 Million | -1.05 Million | 11.44 Million | 101.63 Thousand | 309.85 Thousand | 714.04 Thousand |
| Accounts receivables | -692.13 Thousand | 124.49 Thousand | 118.9 Thousand | 15.65 Thousand | -10.47 Thousand | -54.09 Thousand |
| Accounts payables | 339.73 Thousand | 2.14 Million | 240.15 Thousand | 79.95 Thousand | 27.18 Thousand | 11.38 Thousand |
| Inventory | 48.8 Thousand | 938.15 Thousand | -894.09 Thousand | - | - | 166.04 Thousand |
| Other working capital | 14.09 Million | 6.85 Million | -6.57 Million | -11.95 Thousand | -9544.00 | -164.2 Thousand |
| Cash at beginning of period | 142.87 Thousand | 1.13 Million | 773.38 Thousand | 28.81 Thousand | 12.14 Thousand | 99.58 Thousand |
| Cash at end of period | 39.59 Thousand | 2.46 Million | 1.13 Million | 773.38 Thousand | 28.81 Thousand | 12.14 Thousand |
| Capital Expenditure | -145.00 | -4743.00 | -2.04 Million | -229.06 Thousand | - | - |
| Effect of forex changes on cash | -256.48 Thousand | -228.11 Thousand | 95.69 Thousand | -2497.00 | - | -537.00 |
| Net cash flow / Change in cash | -103.28 Thousand | 1.33 Million | 357.74 Thousand | 744.56 Thousand | 16.66 Thousand | -87.43 Thousand |
| Free Cash Flow | -692.92 Thousand | 2.95 Million | -6.92 Million | -348.68 Thousand | -279.79 Thousand | -666.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.81 Million | -1.04 Million | -12.78 Million | -76.85 Million | -49.28 Million | -12.15 Million |
| Depreciation & Amortization | 870.02 Thousand | 868.42 Thousand | 784.89 Thousand | 3.39 Million | 785.44 Thousand | 869.85 Thousand |
| Deferred income taxes | - | - | 11 Million | -17.41 Million | 49.46 Million | - |
| Stock-based compensation | - | 658 Thousand | 5.44 Million | 10.32 Million | 22.5 Thousand | 10.13 Million |
| Change in working capital | 1.89 Million | -520.77 Thousand | 12.29 Million | 13.78 Million | -761.39 Thousand | 1.47 Million |
| Other non-cash items | 1.74 Million | 2.34 Million | 1.96 Million | 66.06 Million | -1.03 Million | 223.77 Thousand |
| Investing Cash Flow | - | - | -489.98 Thousand | 10.1 Thousand | 10.1 Thousand | - |
| Investments in PPE | -1.00 | - | 145.00 | -145.00 | -145.00 | - |
| Acquisitions | - | - | -10.24 Thousand | 10.24 Thousand | 10.24 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -145.00 | - | - |
| Financing Cash Flow | 56.01 Thousand | 61.1 Thousand | -486.35 Thousand | -1.11 Million | -1.04 Million | -370.74 Thousand |
| Debt repayment | - | - | -486.35 Thousand | -1.11 Million | -308.71 Thousand | -241.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 56.01 Thousand | 61.1 Thousand | -683.38 Thousand | -1.11 Million | -739.8 Thousand | -129.08 Thousand |
| Accounts receivables | -7203.00 | 66.46 Thousand | -109.02 Thousand | -692.13 Thousand | 204.62 Thousand | -52.67 Thousand |
| Accounts payables | 17.19 Million | -23.2 Thousand | 339.73 Thousand | 339.73 Thousand | -369.57 Thousand | 12.73 Thousand |
| Inventory | -17.19 Million | - | 31.02 Thousand | 48.8 Thousand | 10.34 Thousand | 1.51 Million |
| Other working capital | 1.9 Million | -564.03 Thousand | 12.03 Million | 14.09 Million | -606.78 Thousand | 5186.00 |
| Cash at beginning of period | 28.96 Thousand | 39.59 Thousand | 57.88 Thousand | 142.87 Thousand | 1.92 Million | 1.81 Million |
| Cash at end of period | 28.67 Thousand | 28.96 Thousand | 39.59 Thousand | 39.59 Thousand | 57.88 Thousand | 1.92 Million |
| Capital Expenditure | -1.00 | - | 145.00 | -145.00 | -145.00 | - |
| Effect of forex changes on cash | -14.93 Thousand | -26.33 Thousand | 64.6 Thousand | -256.48 Thousand | -115.1 Thousand | -61.71 Thousand |
| Net cash flow / Change in cash | -298.00 | -10.62 Thousand | -18.29 Thousand | -103.28 Thousand | -1.87 Million | 118.74 Thousand |
| Free Cash Flow | -41.38 Thousand | -45.39 Thousand | 951.46 Thousand | -692.92 Thousand | -801.47 Thousand | 551.2 Thousand |
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