Annual CFO
-$15.64 M
-$765.40 K-5.15%
December 31, 2023
Summary
- As of February 23, 2025, COSM annual cash flow from operations is -$15.64 million, with the most recent change of -$765.40 thousand (-5.15%) on December 31, 2023.
- During the last 3 years, COSM annual CFO has fallen by -$4.13 million (-35.95%).
- COSM annual CFO is now -339.61% below its all-time high of $6.53 million, reached on December 1, 2014.
Performance
COSM Cash From Operations Chart
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Quarterly CFO
$739.80 K
+$1.95 M+161.10%
September 30, 2024
Summary
- As of February 23, 2025, COSM quarterly cash flow from operations is $739.80 thousand, with the most recent change of +$1.95 million (+161.10%) on September 30, 2024.
- Over the past year, COSM quarterly CFO has dropped by -$211.90 thousand (-22.27%).
- COSM quarterly CFO is now -89.05% below its all-time high of $6.75 million, reached on September 1, 2014.
Performance
COSM Quarterly CFO Chart
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TTM CFO
-$2.93 M
+$5.26 M+64.23%
September 30, 2024
Summary
- As of February 23, 2025, COSM TTM cash flow from operations is -$2.93 million, with the most recent change of +$5.26 million (+64.23%) on September 30, 2024.
- Over the past year, COSM TTM CFO has increased by +$12.70 million (+81.25%).
- COSM TTM CFO is now -143.12% below its all-time high of $6.80 million, reached on September 1, 2014.
Performance
COSM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COSM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.2% | -22.3% | +81.3% |
| 3 y3 years | -36.0% | -22.3% | +81.3% |
| 5 y5 years | -905.3% | +115.6% | +62.8% |
COSM Cash From Operations 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 | -120.3% | at low | -22.3% | +107.2% | at high | +89.1% |
| 5 y | 5-year | -226.5% | at low | -22.3% | +107.2% | at high | +89.1% |
| alltime | all time | -339.6% | at low | -89.0% | +107.2% | -143.1% | +89.1% |
Cosmos Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $739.80 K(-161.1%) | -$2.93 M(-64.2%) |
| Jun 2024 | - | -$1.21 M(-64.5%) | -$8.20 M(-35.5%) |
| Mar 2024 | - | -$3.41 M(-458.5%) | -$12.70 M(-18.8%) |
| Dec 2023 | -$15.64 M(+5.1%) | $951.70 K(-121.0%) | -$15.64 M(-41.9%) |
| Sep 2023 | - | -$4.52 M(-20.9%) | -$26.91 M(+12.5%) |
| Jun 2023 | - | -$5.72 M(-9.8%) | -$23.91 M(+26.7%) |
| Mar 2023 | - | -$6.34 M(-38.5%) | -$18.88 M(+26.9%) |
| Dec 2022 | -$14.87 M(+109.5%) | -$10.32 M(+575.0%) | -$14.87 M(+143.8%) |
| Sep 2022 | - | -$1.53 M(+122.7%) | -$6.10 M(-19.8%) |
| Jun 2022 | - | -$686.40 K(-70.6%) | -$7.60 M(-13.3%) |
| Mar 2022 | - | -$2.34 M(+51.0%) | -$8.77 M(+23.6%) |
| Dec 2021 | -$7.10 M(-38.3%) | - | - |
| Dec 2021 | - | -$1.55 M(-48.9%) | -$7.10 M(+5.8%) |
| Sep 2021 | - | -$3.03 M(+63.4%) | -$6.71 M(-17.6%) |
| Jun 2021 | - | -$1.85 M(+178.7%) | -$8.14 M(-26.1%) |
| Mar 2021 | - | -$665.30 K(-42.6%) | -$11.02 M(-4.2%) |
| Dec 2020 | -$11.50 M(+140.2%) | -$1.16 M(-74.0%) | -$11.50 M(-0.5%) |
| Sep 2020 | - | -$4.47 M(-5.6%) | -$11.56 M(+46.8%) |
| Jun 2020 | - | -$4.73 M(+313.3%) | -$7.87 M(+44.5%) |
| Mar 2020 | - | -$1.14 M(-5.9%) | -$5.45 M(+13.8%) |
| Dec 2019 | -$4.79 M(+207.9%) | -$1.22 M(+55.6%) | -$4.79 M(+51.2%) |
| Sep 2019 | - | -$781.50 K(-66.1%) | -$3.17 M(+4.7%) |
| Jun 2019 | - | -$2.31 M(+376.8%) | -$3.02 M(+1654.1%) |
| Mar 2019 | - | -$483.90 K(-219.0%) | -$172.40 K(-88.9%) |
| Dec 2018 | -$1.56 M(-82.2%) | $406.50 K(-163.6%) | -$1.56 M(-68.8%) |
| Sep 2018 | - | -$639.30 K(-217.5%) | -$4.98 M(-26.2%) |
| Jun 2018 | - | $544.30 K(-129.2%) | -$6.75 M(-32.3%) |
| Mar 2018 | - | -$1.87 M(-38.2%) | -$9.97 M(+13.8%) |
| Dec 2017 | -$8.76 M | -$3.02 M(+25.6%) | -$8.76 M(+32.1%) |
| Sep 2017 | - | -$2.40 M(-10.1%) | -$6.63 M(+22.8%) |
| Jun 2017 | - | -$2.68 M(+306.4%) | -$5.40 M(+88.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$658.50 K(-26.1%) | -$2.87 M(+34.9%) |
| Dec 2016 | -$2.13 M(+327.7%) | -$891.10 K(-23.9%) | -$2.13 M(+51.6%) |
| Sep 2016 | - | -$1.17 M(+701.4%) | -$1.40 M(+360.0%) |
| Jun 2016 | - | -$146.20 K(-276.6%) | -$304.90 K(+27.1%) |
| Mar 2016 | - | $82.80 K(-149.4%) | -$239.80 K(-51.8%) |
| Dec 2015 | -$497.10 K(-107.6%) | -$167.50 K(+126.4%) | -$497.10 K(-17.5%) |
| Sep 2015 | - | -$74.00 K(-8.8%) | -$602.20 K(-109.7%) |
| Jun 2015 | - | -$81.10 K(-53.5%) | $6.23 M(+0.8%) |
| Mar 2015 | - | -$174.50 K(-36.0%) | $6.17 M(-5.4%) |
| Dec 2014 | $6.53 M(+684.9%) | -$272.60 K(-104.0%) | $6.53 M(-4.0%) |
| Sep 2014 | - | $6.75 M(-5208.9%) | $6.80 M(>+9900.0%) |
| Jun 2014 | - | -$132.20 K(-174.9%) | $44.30 K(-75.0%) |
| Mar 2014 | - | $176.50 K(>+9900.0%) | $177.20 K(-343.1%) |
| Dec 2013 | $831.40 K(-1240.5%) | - | - |
| Jul 2013 | -$72.90 K(<-9900.0%) | $700.00(-101.4%) | -$72.90 K(-14.7%) |
| Apr 2013 | - | -$50.60 K(+249.0%) | -$85.50 K(+80.4%) |
| Jan 2013 | - | -$14.50 K(+70.6%) | -$47.40 K(+8.2%) |
| Dec 2012 | $0.00(-100.0%) | - | - |
| Oct 2012 | - | -$8500.00(-28.6%) | -$43.80 K(-33.7%) |
| Jul 2012 | -$66.10 K(-24.3%) | -$11.90 K(-4.8%) | -$66.10 K(-34.2%) |
| Apr 2012 | - | -$12.50 K(+14.7%) | -$100.40 K(-6.2%) |
| Jan 2012 | - | -$10.90 K(-64.6%) | -$107.00 K(-1.5%) |
| Oct 2011 | - | -$30.80 K(-33.3%) | -$108.60 K(+24.4%) |
| Jul 2011 | -$87.30 K(+25.4%) | -$46.20 K(+141.9%) | -$87.30 K(+90.6%) |
| Apr 2011 | - | -$19.10 K(+52.8%) | -$45.80 K(-10.7%) |
| Jan 2011 | - | -$12.50 K(+31.6%) | -$51.30 K(+7.5%) |
| Oct 2010 | - | -$9500.00(+102.1%) | -$47.70 K(-31.5%) |
| Jul 2010 | -$69.60 K(<-9900.0%) | -$4700.00(-80.9%) | -$69.60 K(+7.2%) |
| Apr 2010 | - | -$24.60 K(+176.4%) | -$64.90 K(+61.0%) |
| Jan 2010 | - | -$8900.00(-71.7%) | -$40.30 K(+28.3%) |
| Oct 2009 | - | -$31.40 K | -$31.40 K |
| Jul 2009 | $0.00 | - | - |
FAQ
- What is Cosmos Health annual cash flow from operations?
- What is the all time high annual CFO for Cosmos Health?
- What is Cosmos Health annual CFO year-on-year change?
- What is Cosmos Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cosmos Health?
- What is Cosmos Health quarterly CFO year-on-year change?
- What is Cosmos Health TTM cash flow from operations?
- What is the all time high TTM CFO for Cosmos Health?
- What is Cosmos Health TTM CFO year-on-year change?
What is Cosmos Health annual cash flow from operations?
The current annual CFO of COSM is -$15.64 M
What is the all time high annual CFO for Cosmos Health?
Cosmos Health all-time high annual cash flow from operations is $6.53 M
What is Cosmos Health annual CFO year-on-year change?
Over the past year, COSM annual cash flow from operations has changed by -$765.40 K (-5.15%)
What is Cosmos Health quarterly cash flow from operations?
The current quarterly CFO of COSM is $739.80 K
What is the all time high quarterly CFO for Cosmos Health?
Cosmos Health all-time high quarterly cash flow from operations is $6.75 M
What is Cosmos Health quarterly CFO year-on-year change?
Over the past year, COSM quarterly cash flow from operations has changed by -$211.90 K (-22.27%)
What is Cosmos Health TTM cash flow from operations?
The current TTM CFO of COSM is -$2.93 M
What is the all time high TTM CFO for Cosmos Health?
Cosmos Health all-time high TTM cash flow from operations is $6.80 M
What is Cosmos Health TTM CFO year-on-year change?
Over the past year, COSM TTM cash flow from operations has changed by +$12.70 M (+81.25%)