Cosmos Health
Cash Flow
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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 Health generated cash of -$15,635,999, which is less than the previous year. Cash used in financing activities reached the amount of $12,694,007 last year. Net change in cash is therefore -$16,916,488.
Cash Flow
| 2014 | 6.52M | -6.75M | 504.11K |
|---|---|---|---|
| 2015 | -497.08K | -43.95K | 329.12K |
| 2016 | -2.12M | -144.71K | 2.74M |
| 2017 | -8.76M | -14.47K | 9.29M |
| 2018 | -1.55M | -195.77K | 1.98M |
| 2019 | -4.78M | 588.92K | 3.58M |
| 2020 | -11.50M | -117.74K | 12.46M |
| 2021 | -7.09M | -826.81K | 7.26M |
| 2022 | -14.87M | -21.49K | 35.04M |
| 2023 | -15.63M | -13.76M | 12.69M |
COSM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.74M | 286.48K | 628.39K | 38.53K | 864.34K | 782.85K | 716.59K | 198.04K | 446.60K | 864.48K |
Operating activities | ||||||||||
Net income | -18.54M | -13.83M | -7.96M | 820.78K | -3.29M | -9.06M | -6.20M | -601.00K | -6.68M | 6.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 614.37K | 188.89K | 449.69K | 397.59K | 394.62K | 43.93K | 25.90K | 9.44K | 5.41K | 9.47K |
Stock-based compensation expense | 577.93K | 24.40K | 5.90M | 0 | 0 | 0 | 338.79K | 16.63K | 28.35K | 0 |
| Deferred income tax benefit | 577.93K | 24.40K | 5.90M | 0 | 0 | 0 | 338.79K | 16.63K | 28.35K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.02M | -3.24M | -5.79M | -15.71M | -4.32M | 465.45K | -706.30K | -565.30K | -96.54K | 0 |
Inventories | -890.90K | -485.46K | -89.58K | 393.15K | -271.45K | 1.43M | -2.62M | -272.34K | -191.87K | 0 |
Accounts payable | 716.61K | 1.73M | 3.82M | 3.20M | 2.72M | -629.72K | 809.11K | 254.75K | 193.68K | -378.23K |
Cash generated by operating activities | -15.63M | -14.87M | -7.09M | -11.50M | -4.78M | -1.55M | -8.76M | -2.12M | -497.08K | 6.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.97M | -383.07K | -890.51K | -117.74K | -672.78K | -503.36K | -55.33K | -12.81K | -43.95K | -21.47K |
Acquisitions Net | -5.23M | 12.73K | 0 | 0 | 0 | 307.59K | 40.85K | 0 | 0 | 0 |
Cash generated by investing activities | -13.76M | -21.49K | -826.81K | -117.74K | 588.92K | -195.77K | -14.47K | -144.71K | -43.95K | -6.75M |
Financing activities | ||||||||||
Common Stock Issued | 10.00M | 35.27M | 250K | 0 | 0 | 0 | 91.78K | 24.14K | 0 | 0 |
Payments for dividends | 0 | -32.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100.45K | 0 | -376.86K | -200K | -845.24K | -80.05K | -34.46K | 0 | 0 | 0 |
Repayments of term debt | -21.41K | -13.85M | -105.99K | -25.48M | 4.43M | -5.90M | 9.23M | -236.89K | 329.12K | 0 |
Cash used in financing activities | 12.69M | 35.04M | 7.26M | 12.46M | 3.58M | 1.98M | 9.29M | 2.74M | 329.12K | 504.11K |
Net Change In Cash | -16.91M | 20.46M | -341.90K | 589.85K | -825.80K | 81.49K | 66.26K | 518.54K | -248.55K | -417.88K |
Cash at end of period | 3.83M | 20.74M | 286.48K | 628.39K | 38.53K | 864.34K | 782.85K | 716.59K | 198.04K | 446.60K |
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