Cosmos Health
COSM
Last Price
52 Week Range
$0.28 - $1.32
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Cosmos Health Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.543M | $-16.183M | $-18.542M | |||||||||||||||
| $0.614M | $1.249M | $1.364M | |||||||||||||||
| $78.553K | $-11.843K | $10.642K | |||||||||||||||
| $0.578M | $1.69M | $1.746M | |||||||||||||||
| $-7.899M | $0.16M | $-1.194M | |||||||||||||||
| $9.535M | $5.379M | $7.413M | |||||||||||||||
| $-15.636M | $-7.717M | $-9.201M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.978M | $-0.418M | $-0.12M | |||||||||||||||
| $-5.231M | - | - | |||||||||||||||
| - | - | $-1M | |||||||||||||||
| - | - | - | |||||||||||||||
| $-5.552M | $-0.38M | $-0.831M | |||||||||||||||
| $-13.76M | $-0.798M | $-1.951M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.021M | $0.548M | $11.654M | |||||||||||||||
| $9.9M | $0.649M | $0.373M | |||||||||||||||
| - | $-6.195M | $-6.195M | |||||||||||||||
| $2.816M | $10.044M | $6.662M | |||||||||||||||
| $12.694M | $5.047M | $12.494M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.75M | $3.833M | $3.315M | |||||||||||||||
| $-16.916M | $-3.518M | $1.319M | |||||||||||||||
| $3.833M | $0.315M | $4.634M | |||||||||||||||
| $-15.636M | $-7.717M | $-9.201M | |||||||||||||||
| $-9.168M | $-0.418M | $-1.065M | |||||||||||||||
| $-24.804M | $-8.135M | $-10.267M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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