Annual CFF
$12.69 M
-$22.35 M-63.78%
December 31, 2023
Summary
- As of February 7, 2025, COSM annual cash flow from financing activities is $12.69 million, with the most recent change of -$22.35 million (-63.78%) on December 31, 2023.
- During the last 3 years, COSM annual CFF has risen by +$233.50 thousand (+1.87%).
- COSM annual CFF is now -63.78% below its all-time high of $35.05 million, reached on December 31, 2022.
Performance
COSM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$2.68 M
+$2.14 M+396.57%
September 30, 2024
Summary
- As of February 7, 2025, COSM quarterly cash flow from financing activities is $2.68 million, with the most recent change of +$2.14 million (+396.57%) on September 30, 2024.
- Over the past year, COSM quarterly CFF has dropped by -$1.61 million (-37.56%).
- COSM quarterly CFF is now -91.23% below its all-time high of $30.57 million, reached on December 31, 2022.
Performance
COSM Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$7.72 M
-$3.66 M-32.18%
September 30, 2024
Summary
- As of February 7, 2025, COSM TTM cash flow from financing activities is $7.72 million, with the most recent change of -$3.66 million (-32.18%) on September 30, 2024.
- Over the past year, COSM TTM CFF has dropped by -$4.98 million (-39.19%).
- COSM TTM CFF is now -80.19% below its all-time high of $38.97 million, reached on September 30, 2023.
Performance
COSM TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COSM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -63.8% | -37.6% | -39.2% |
| 3 y3 years | +1.9% | -37.6% | -39.2% |
| 5 y5 years | +538.4% | -54.7% | -19.7% |
COSM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.8% | +74.7% | -91.2% | +1554.9% | -80.2% | +46.5% |
| 5 y | 5-year | -63.8% | +253.9% | -91.2% | +1554.9% | -80.2% | +115.2% |
| alltime | all time | -63.8% | -100.0% | -91.2% | +138.1% | -80.2% | +209.8% |
Cosmos Health Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.68 M(+396.6%) | $7.72 M(-32.2%) |
| Jun 2024 | - | $539.70 K(+160.9%) | $11.38 M(+6.8%) |
| Mar 2024 | - | $206.90 K(-95.2%) | $10.66 M(-16.0%) |
| Dec 2023 | $12.69 M(-63.8%) | $4.29 M(-32.3%) | $12.69 M(-67.4%) |
| Sep 2023 | - | $6.34 M(-3543.6%) | $38.97 M(+15.9%) |
| Jun 2023 | - | -$184.20 K(-108.2%) | $33.63 M(-2.2%) |
| Mar 2023 | - | $2.24 M(-92.7%) | $34.38 M(-1.9%) |
| Dec 2022 | $35.05 M(+382.2%) | $30.57 M(+2943.0%) | $35.05 M(+565.0%) |
| Sep 2022 | - | $1.00 M(+79.8%) | $5.27 M(-34.3%) |
| Jun 2022 | - | $558.80 K(-80.8%) | $8.02 M(-18.2%) |
| Mar 2022 | - | $2.91 M(+267.8%) | $9.80 M(+34.9%) |
| Dec 2021 | $7.27 M(-41.7%) | - | - |
| Dec 2021 | - | $792.40 K(-78.9%) | $7.27 M(-8.6%) |
| Sep 2021 | - | $3.75 M(+59.9%) | $7.95 M(+15.5%) |
| Jun 2021 | - | $2.34 M(+516.9%) | $6.88 M(-34.1%) |
| Mar 2021 | - | $380.10 K(-74.3%) | $10.45 M(-16.1%) |
| Dec 2020 | $12.46 M(+247.4%) | $1.48 M(-45.0%) | $12.46 M(+12.2%) |
| Sep 2020 | - | $2.68 M(-54.6%) | $11.11 M(+15.6%) |
| Jun 2020 | - | $5.91 M(+147.4%) | $9.61 M(+64.8%) |
| Mar 2020 | - | $2.39 M(+1868.5%) | $5.83 M(+62.6%) |
| Dec 2019 | $3.59 M(+80.4%) | $121.40 K(-89.8%) | $3.59 M(+49.2%) |
| Sep 2019 | - | $1.19 M(-44.5%) | $2.40 M(-0.2%) |
| Jun 2019 | - | $2.13 M(+1364.1%) | $2.41 M(-1095.0%) |
| Mar 2019 | - | $145.80 K(-113.7%) | -$242.10 K(-112.2%) |
| Dec 2018 | $1.99 M(-78.6%) | -$1.06 M(-189.2%) | $1.99 M(-65.3%) |
| Sep 2018 | - | $1.19 M(-330.6%) | $5.72 M(-25.0%) |
| Jun 2018 | - | -$516.30 K(-121.7%) | $7.64 M(-32.6%) |
| Mar 2018 | - | $2.38 M(-11.1%) | $11.33 M(+22.0%) |
| Dec 2017 | $9.29 M | $2.67 M(-13.9%) | $9.29 M(+20.2%) |
| Sep 2017 | - | $3.10 M(-2.4%) | $7.73 M(+30.2%) |
| Jun 2017 | - | $3.18 M(+850.4%) | $5.94 M(+106.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $334.60 K(-70.0%) | $2.88 M(+4.9%) |
| Dec 2016 | $2.74 M(+733.8%) | $1.11 M(-15.0%) | $2.74 M(+48.9%) |
| Sep 2016 | - | $1.31 M(+992.4%) | $1.84 M(+216.8%) |
| Jun 2016 | - | $120.00 K(-39.8%) | $581.50 K(+26.0%) |
| Mar 2016 | - | $199.40 K(-6.0%) | $461.50 K(+40.2%) |
| Dec 2015 | $329.10 K(-34.7%) | $212.10 K(+324.2%) | $329.10 K(-95.7%) |
| Sep 2015 | - | $50.00 K(>+9900.0%) | $7.65 M(+1239.3%) |
| Jun 2015 | - | $0.00(-100.0%) | $571.10 K(0.0%) |
| Mar 2015 | - | $67.00 K(-99.1%) | $571.10 K(+13.3%) |
| Dec 2014 | $504.10 K(>+9900.0%) | $7.53 M(-207.2%) | $504.10 K(-107.2%) |
| Sep 2014 | - | -$7.03 M(<-9900.0%) | -$7.03 M(<-9900.0%) |
| Jun 2014 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2013 | $2400.00(-97.4%) | - | - |
| Jul 2013 | $91.70 K(>+9900.0%) | $12.00 K(-78.7%) | $91.80 K(+0.1%) |
| Apr 2013 | - | $56.30 K(+302.1%) | $91.70 K(+91.4%) |
| Jan 2013 | - | $14.00 K(+47.4%) | $47.90 K(+16.0%) |
| Dec 2012 | $900.00(-98.2%) | - | - |
| Oct 2012 | - | $9500.00(-20.2%) | $41.30 K(-18.9%) |
| Jul 2012 | $50.90 K(-50.1%) | $11.90 K(-4.8%) | $50.90 K(+30.5%) |
| Apr 2012 | - | $12.50 K(+68.9%) | $39.00 K(-63.2%) |
| Jan 2012 | - | $7400.00(-61.3%) | $106.00 K(-5.4%) |
| Oct 2011 | - | $19.10 K(>+9900.0%) | $112.10 K(+9.8%) |
| Jul 2011 | $102.10 K(+45.6%) | $0.00(-100.0%) | $102.10 K(0.0%) |
| Apr 2011 | - | $79.50 K(+488.9%) | $102.10 K(+171.5%) |
| Jan 2011 | - | $13.50 K(+48.4%) | $37.60 K(+56.0%) |
| Oct 2010 | - | $9100.00(>+9900.0%) | $24.10 K(-65.6%) |
| Jul 2010 | $70.10 K(>+9900.0%) | $0.00(-100.0%) | $70.10 K(0.0%) |
| Apr 2010 | - | $15.00 K(>+9900.0%) | $70.10 K(+27.2%) |
| Jan 2010 | - | $0.00(-100.0%) | $55.10 K(0.0%) |
| Oct 2009 | - | $55.10 K | $55.10 K |
| Jul 2009 | $0.00 | - | - |
FAQ
- What is Cosmos Health annual cash flow from financing activities?
- What is the all time high annual CFF for Cosmos Health?
- What is Cosmos Health annual CFF year-on-year change?
- What is Cosmos Health quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cosmos Health?
- What is Cosmos Health quarterly CFF year-on-year change?
- What is Cosmos Health TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cosmos Health?
- What is Cosmos Health TTM CFF year-on-year change?
What is Cosmos Health annual cash flow from financing activities?
The current annual CFF of COSM is $12.69 M
What is the all time high annual CFF for Cosmos Health?
Cosmos Health all-time high annual cash flow from financing activities is $35.05 M
What is Cosmos Health annual CFF year-on-year change?
Over the past year, COSM annual cash flow from financing activities has changed by -$22.35 M (-63.78%)
What is Cosmos Health quarterly cash flow from financing activities?
The current quarterly CFF of COSM is $2.68 M
What is the all time high quarterly CFF for Cosmos Health?
Cosmos Health all-time high quarterly cash flow from financing activities is $30.57 M
What is Cosmos Health quarterly CFF year-on-year change?
Over the past year, COSM quarterly cash flow from financing activities has changed by -$1.61 M (-37.56%)
What is Cosmos Health TTM cash flow from financing activities?
The current TTM CFF of COSM is $7.72 M
What is the all time high TTM CFF for Cosmos Health?
Cosmos Health all-time high TTM cash flow from financing activities is $38.97 M
What is Cosmos Health TTM CFF year-on-year change?
Over the past year, COSM TTM cash flow from financing activities has changed by -$4.98 M (-39.19%)