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Cosmos Health (COSM) Cash From Investing

Annual CFI

-$13.76 M
-$13.74 M-63901.86%

December 31, 2023

Summary

Performance

1-Year Change

-63901.86%

3-Year Change

-11591.08%

5-Year Change

-6927.78%

15-Year Change

-94799.31%

COSM Cash From Investing Chart

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Highlights

Sector Rank

29.7%
COSM annual cash flow from investing activities is higher than 29.7% of companies in Healthcare sector

High & Low

All-time High

$588.90 K
COSM annual cash flow from investing activities is currently -2436.63% below its historical high of $588.90 thousand

3-Year Low

-$13.76 M
COSM annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
COSM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Aug 19, 2025
COSM next annual earnings announcement is scheduled for Aug 19, 2025

OtherCOSMcash flowmetrics:

Annual CFF

$12.69 M
COSM annual cash flow from financing activities is $12.69 million

Annual CFO

-$15.64 M
COSM annual cash flow from operations is -$15.64 million

Annual FCF

-$24.80 M
COSM annual free cash flow is -$24.80 million

Annual CAPEX

$9.17 M
COSM annual capital expenditures is $9.17 million

Quarterly CFI

-$35.40 K
-$151.30 K-130.54%

September 30, 2024

Summary

Performance

3-Month Change

-130.54%

1-Year Change

+98.95%

3-Year Change

+98.95%

5-Year Change

-9.94%

COSM Quarterly CFI Chart

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Highlights

Sector Rank

47.3%
COSM quarterly cash flow from investing activities is higher than 47.3% of companies in Healthcare sector

High & Low

All-time High

$672.00 K
COSM quarterly cash flow from investing activities is currently -105.27% below its historical high of $672.00 thousand

3-Year Low

-$4.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
COSM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Aug 19, 2025
COSM next earnings announcement is scheduled for Aug 19, 2025

OtherCOSMcash flowmetrics:

Quarterly CFF

$2.68 M
COSM quarterly cash flow from financing activities is $2.68 million

Quarterly CFO

$739.80 K
COSM quarterly cash flow from operations is $739.80 thousand

Quarterly FCF

$511.00 K
COSM quarterly free cash flow is $511.00 thousand

Quarterly CAPEX

$228.80 K
COSM quarterly capital expenditures is $228.80 thousand

TTM CFI

-$3.15 M
+$1.92 M+37.79%

September 30, 2024

Summary

Performance

3-Month Change

+37.79%

1-Year Change

+77.08%

3-Year Change

+77.08%

5-Year Change

-7805.01%

COSM TTM CFI Chart

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Highlights

Sector Rank

38.88%
COSM TTM cash flow from investing activities is higher than 38.88% of companies in Healthcare sector

High & Low

All-time High

$901.80 K
COSM TTM cash flow from investing activities is currently -449.76% below its historical high of $901.80 thousand

3-Year Low

-$13.76 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
COSM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Aug 19, 2025
COSM next earnings announcement is scheduled for Aug 19, 2025

OtherCOSMcash flowmetrics:

TTM CFF

$7.72 M
COSM TTM cash flow from financing activities is $7.72 million

TTM CFO

-$2.93 M
COSM TTM cash flow from operations is -$2.93 million

TTM FCF

-$6.84 M
COSM TTM free cash flow is -$6.84 million

TTM CAPEX

$3.90 M
COSM TTM capital expenditures is $3.90 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

COSM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10000.0%+99.0%+77.1%
3 y3 years-10000.0%+99.0%+77.1%
5 y5 years-6927.8%-9.9%-7805.0%

COSM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%at low-128.0%+99.2%<-9999.0%+77.1%
5 y5-year-2436.6%at low-128.0%+99.2%-574.8%+77.1%
alltimeall time-2436.6%at low-105.3%+99.5%-449.8%+77.1%

Cosmos Health Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$35.40 K(-130.5%)
-$3.15 M(-37.8%)
Jun 2024
-
$115.90 K(-8.4%)
-$5.07 M(-44.6%)
Mar 2024
-
$126.50 K(-103.8%)
-$9.15 M(-33.5%)
Dec 2023
-$13.76 M(>+9900.0%)
-$3.36 M(+72.2%)
-$13.76 M(+32.9%)
Sep 2023
-
-$1.95 M(-50.7%)
-$10.35 M(+24.6%)
Jun 2023
-
-$3.96 M(-11.7%)
-$8.31 M(+80.8%)
Mar 2023
-
-$4.49 M(-9565.2%)
-$4.60 M(>+9900.0%)
Dec 2022
-$21.50 K(-97.4%)
$47.40 K(-48.1%)
-$21.50 K(-64.3%)
Sep 2022
-
$91.40 K(-136.9%)
-$60.30 K(-93.8%)
Jun 2022
-
-$247.50 K(-383.8%)
-$975.00 K(+32.2%)
Mar 2022
-
$87.20 K(+914.0%)
-$737.30 K(-10.8%)
Dec 2021
-$826.80 K(+602.5%)
-
-
Dec 2021
-
$8600.00(-101.0%)
-$826.80 K(-1.5%)
Sep 2021
-
-$823.30 K(+8301.0%)
-$839.30 K(+1829.4%)
Jun 2021
-
-$9800.00(+326.1%)
-$43.50 K(-34.0%)
Mar 2021
-
-$2300.00(-41.0%)
-$65.90 K(-44.1%)
Dec 2020
-$117.70 K(-120.0%)
-$3900.00(-85.8%)
-$117.80 K(-16.9%)
Sep 2020
-
-$27.50 K(-14.6%)
-$141.70 K(+255.1%)
Jun 2020
-
-$32.20 K(-40.6%)
-$39.90 K(-106.0%)
Mar 2020
-
-$54.20 K(+95.0%)
$664.30 K(+12.8%)
Dec 2019
$588.90 K(-400.8%)
-$27.80 K(-137.4%)
$589.00 K(-34.7%)
Sep 2019
-
$74.30 K(-88.9%)
$901.80 K(+144.7%)
Jun 2019
-
$672.00 K(-618.9%)
$368.50 K(-217.7%)
Mar 2019
-
-$129.50 K(-145.4%)
-$313.00 K(+59.9%)
Dec 2018
-$195.80 K(+1250.3%)
$285.00 K(-162.1%)
-$195.80 K(-62.5%)
Sep 2018
-
-$459.00 K(+4731.6%)
-$522.20 K(+616.3%)
Jun 2018
-
-$9500.00(-22.8%)
-$72.90 K(+14.4%)
Mar 2018
-
-$12.30 K(-70.3%)
-$63.70 K(+339.3%)
DateAnnualQuarterlyTTM
Dec 2017
-$14.50 K(-90.0%)
-$41.40 K(+326.8%)
-$14.50 K(-86.3%)
Sep 2017
-
-$9700.00(+3133.3%)
-$105.90 K(+6.6%)
Jun 2017
-
-$300.00(-100.8%)
-$99.30 K(-0.6%)
Mar 2017
-
$36.90 K(-127.8%)
-$99.90 K(-31.0%)
Dec 2016
-$144.70 K(+228.9%)
-$132.80 K(+4183.9%)
-$144.70 K(+573.0%)
Sep 2016
-
-$3100.00(+244.4%)
-$21.50 K(+13.2%)
Jun 2016
-
-$900.00(-88.6%)
-$19.00 K(-51.8%)
Mar 2016
-
-$7900.00(-17.7%)
-$39.40 K(-10.5%)
Dec 2015
-$44.00 K(-99.3%)
-$9600.00(+1500.0%)
-$44.00 K(-99.4%)
Sep 2015
-
-$600.00(-97.2%)
-$6.79 M(+0.0%)
Jun 2015
-
-$21.30 K(+70.4%)
-$6.79 M(+0.3%)
Mar 2015
-
-$12.50 K(-99.8%)
-$6.77 M(+0.2%)
Dec 2014
-$6.76 M(<-9900.0%)
-$6.76 M(<-9900.0%)
-$6.76 M(<-9900.0%)
Sep 2014
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
$18.10 K(>+9900.0%)
-
-
Jul 2013
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Apr 2013
-
$0.00(0.0%)
$0.00(0.0%)
Jan 2013
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
-
-
Jul 2012
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Apr 2012
-
$0.00(0.0%)
$0.00(0.0%)
Jan 2012
-
$0.00(0.0%)
$0.00(0.0%)
Jul 2011
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Apr 2011
-
$0.00(0.0%)
$0.00(0.0%)
Jan 2011
-
$0.00(0.0%)
$0.00(0.0%)
Oct 2010
-
$0.00
$0.00
Jul 2010
$0.00(0.0%)
-
-
Jul 2009
$0.00
-
-

FAQ

  • What is Cosmos Health annual cash flow from investing activities?
  • What is the all time high annual CFI for Cosmos Health?
  • What is Cosmos Health annual CFI year-on-year change?
  • What is Cosmos Health quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cosmos Health?
  • What is Cosmos Health quarterly CFI year-on-year change?
  • What is Cosmos Health TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cosmos Health?
  • What is Cosmos Health TTM CFI year-on-year change?

What is Cosmos Health annual cash flow from investing activities?

The current annual CFI of COSM is -$13.76 M

What is the all time high annual CFI for Cosmos Health?

Cosmos Health all-time high annual cash flow from investing activities is $588.90 K

What is Cosmos Health annual CFI year-on-year change?

Over the past year, COSM annual cash flow from investing activities has changed by -$13.74 M (-63901.86%)

What is Cosmos Health quarterly cash flow from investing activities?

The current quarterly CFI of COSM is -$35.40 K

What is the all time high quarterly CFI for Cosmos Health?

Cosmos Health all-time high quarterly cash flow from investing activities is $672.00 K

What is Cosmos Health quarterly CFI year-on-year change?

Over the past year, COSM quarterly cash flow from investing activities has changed by +$3.33 M (+98.95%)

What is Cosmos Health TTM cash flow from investing activities?

The current TTM CFI of COSM is -$3.15 M

What is the all time high TTM CFI for Cosmos Health?

Cosmos Health all-time high TTM cash flow from investing activities is $901.80 K

What is Cosmos Health TTM CFI year-on-year change?

Over the past year, COSM TTM cash flow from investing activities has changed by +$10.61 M (+77.08%)