Cosmos Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cosmos Group Holdings generated cash of -$692,780, which is less than the previous year. Cash used in financing activities reached the amount of -$1,113,045 last year. Net change in cash is therefore -$2,429,238.
Cash Flow
| 2015 | 28.80K | -11.30K | -13.46K |
|---|---|---|---|
| 2016 | 43.93K | 0 | -46.50K |
| 2017 | -297.30K | 0 | 395.30K |
| 2018 | -666.99K | -113.94K | 694.04K |
| 2019 | -279.79K | 6.61K | 289.85K |
| 2020 | -119.62K | -229.06K | 93.30K |
| 2021 | -4.88M | -2.04M | 7.18M |
| 2022 | 2.95M | 1.00M | -2.39M |
| 2023 | -692.78K | 10.10K | -1.11M |
COSG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.46M | 1.13M | 773.38K | 28.81K | 12.14K | 99.58K | 1.58K | 4.14K | 110 |
Operating activities | |||||||||
Net income | -76.84M | -104.12M | -25.14M | -267.21K | -683.53K | 5.8K | -127.64K | 19.16K | 37.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.39M | 3.93M | 858.97K | 13.98K | 18.35K | 19.83K | 19.83K | 19.95K | 15.53K |
Stock-based compensation expense | 17.76M | 86.57M | 25.29M | 0 | 395.56K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 17.76M | 86.57M | 25.29M | 0 | 395.56K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -692.13K | 124.49K | 118.90K | 15.65K | -10.47K | -54.09K | 46.28K | -3.89K | -41.96K |
Inventories | 48.80K | 938.15K | -894.09K | 0 | 0 | 166.04K | -256.16K | 0 | 0 |
Accounts payable | 339.73K | 2.14M | 240.15K | 79.95K | 27.18K | 11.38K | 20.25K | 6.74K | 0 |
Cash generated by operating activities | -692.78K | 2.95M | -4.88M | -119.62K | -279.79K | -666.99K | -297.30K | 43.93K | 28.80K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -145 | -4.74K | -2.04M | -229.06K | 0 | 0 | 0 | 0 | -11.30K |
Acquisitions Net | 10.24K | 1.00M | 0 | 0 | 26.28K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.10K | 1.00M | -2.04M | -229.06K | 6.61K | -113.94K | 0 | 0 | -11.30K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.25M | -8.33K | 246.15K | -20K | -20.42K | -46.50K | 0 |
Cash used in financing activities | -1.11M | -2.39M | 7.18M | 93.30K | 289.85K | 694.04K | 395.30K | -46.50K | -13.46K |
Net Change In Cash | -2.42M | 1.33M | 357.74K | 744.56K | 16.66K | -87.43K | 98.00K | -2.56K | 4.03K |
Cash at end of period | 39.59K | 2.46M | 1.13M | 773.38K | 28.81K | 12.14K | 99.58K | 1.58K | 4.14K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |