Cosmos Health Inc. (COSM) Cash flow
Market cap
$7.43M
P/E ratio
| 2013/07 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 103,194 | - | - |
| Stock-based compensation | 4 | - | - | 28,352 | 16,636 | 338,792 | - | - | - | 24,401 | 577,931 | 2 |
| Cash from operations | -72,938 | 831,400 | 7 | -497,089 | -2,126,081 | -8,760,141 | -4,788,842 | -11,501,718 | -7,097,174 | -14,870,639 | -15,635,999 | -7,717,034 |
| Capital expenditures | - | - | - | -43,952 | -12,816 | -55,337 | - | - | -581,398 | -74,207 | -1,313,195 | -418,075 |
| Cash from investing | - | 18,148 | -6,755,341 | -43,952 | -144,716 | -14,479 | 588,929 | -117,744 | -826,817 | -21,497 | -13,760,357 | -798,269 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 376,863 | - | 100,452 | - |
| Cash from financing | 314,729 | 2,368 | 504,115 | 329,122 | 3 | 9 | 4 | 12 | 7 | 35 | 13 | 5 |
| Free cash flow | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - |