Annual FCF
-$24.80 M
-$9.55 M-62.61%
31 December 2023
Summary:
Cosmos Holdings annual free cash flow is currently -$24.80 million, with the most recent change of -$9.55 million (-62.61%) on 31 December 2023. During the last 3 years, it has fallen by -$13.18 million (-113.47%). COSM annual FCF is now -481.35% below its all-time high of $6.50 million, reached on 01 December 2014.COSM Free Cash Flow Chart
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Quarterly FCF
$511.00 K
+$1.76 M+141.04%
30 September 2024
Summary:
Cosmos Holdings quarterly free cash flow is currently $511.00 thousand, with the most recent change of +$1.76 million (+141.04%) on 30 September 2024. Over the past year, it has increased by +$7.18 million (+107.66%). COSM quarterly FCF is now -92.43% below its all-time high of $6.75 million, reached on 01 September 2014.COSM Quarterly FCF Chart
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TTM FCF
-$6.84 M
+$7.18 M+51.23%
30 September 2024
Summary:
Cosmos Holdings TTM free cash flow is currently -$6.84 million, with the most recent change of +$7.18 million (+51.23%) on 30 September 2024. Over the past year, it has increased by +$25.71 million (+79.00%). COSM TTM FCF is now -195.84% below its all-time high of $7.13 million, reached on 01 September 2014.COSM TTM FCF Chart
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COSM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.6% | +107.7% | +79.0% |
| 3 y3 years | -113.5% | +113.3% | +9.4% |
| 5 y5 years | -1104.8% | +163.4% | -61.5% |
COSM Free Cash Flow High & Low
| 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 years | -210.5% | at low | at high | +104.9% | -5.1% | +79.0% |
| 5 y | 5 years | -1104.8% | at low | at high | +104.9% | -61.5% | +79.0% |
| alltime | all time | -481.4% | at low | -92.4% | +104.9% | -195.8% | +79.0% |
Cosmos Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $511.00 K(-141.0%) | -$6.84 M(-51.2%) |
| June 2024 | - | -$1.25 M(-64.4%) | -$14.02 M(-36.1%) |
| Mar 2024 | - | -$3.49 M(+34.1%) | -$21.93 M(-11.6%) |
| Dec 2023 | -$24.80 M(+62.6%) | -$2.61 M(-60.9%) | -$24.80 M(-23.8%) |
| Sept 2023 | - | -$6.67 M(-27.2%) | -$32.55 M(+18.8%) |
| June 2023 | - | -$9.16 M(+43.8%) | -$27.41 M(+42.1%) |
| Mar 2023 | - | -$6.37 M(-38.5%) | -$19.28 M(+26.4%) |
| Dec 2022 | -$15.25 M(+91.0%) | -$10.35 M(+578.5%) | -$15.25 M(+134.5%) |
| Sept 2022 | - | -$1.53 M(+47.6%) | -$6.50 M(-26.4%) |
| June 2022 | - | -$1.03 M(-55.8%) | -$8.83 M(-8.6%) |
| Mar 2022 | - | -$2.34 M(+46.1%) | -$9.66 M(+21.0%) |
| Dec 2021 | -$7.99 M(-31.3%) | - | - |
| Dec 2021 | - | -$1.60 M(-58.4%) | -$7.99 M(+5.8%) |
| Sept 2021 | - | -$3.85 M(+106.7%) | -$7.55 M(-7.8%) |
| June 2021 | - | -$1.86 M(+179.2%) | -$8.19 M(-26.2%) |
| Mar 2021 | - | -$667.60 K(-42.6%) | -$11.09 M(-4.6%) |
| Dec 2020 | -$11.62 M(+112.7%) | -$1.16 M(-74.1%) | -$11.62 M(-1.1%) |
| Sept 2020 | - | -$4.49 M(-5.7%) | -$11.75 M(+45.7%) |
| June 2020 | - | -$4.76 M(+297.3%) | -$8.06 M(+41.1%) |
| Mar 2020 | - | -$1.20 M(-7.4%) | -$5.71 M(+4.6%) |
| Dec 2019 | -$5.46 M(+165.3%) | -$1.29 M(+60.7%) | -$5.46 M(+29.0%) |
| Sept 2019 | - | -$805.60 K(-66.6%) | -$4.23 M(+3.9%) |
| June 2019 | - | -$2.42 M(+155.2%) | -$4.08 M(+262.0%) |
| Mar 2019 | - | -$946.50 K(+1331.9%) | -$1.13 M(-45.3%) |
| Dec 2018 | -$2.06 M(-76.6%) | -$66.10 K(-89.8%) | -$2.06 M(-59.3%) |
| Sept 2018 | - | -$648.30 K(-221.2%) | -$5.05 M(-25.9%) |
| June 2018 | - | $534.80 K(-128.5%) | -$6.82 M(-32.0%) |
| Mar 2018 | - | -$1.88 M(-38.6%) | -$10.03 M(+13.8%) |
| Dec 2017 | -$8.82 M(+312.2%) | -$3.06 M(+26.8%) | -$8.82 M(+32.7%) |
| Sept 2017 | - | -$2.41 M(-9.8%) | -$6.65 M(+22.9%) |
| June 2017 | - | -$2.68 M(+304.0%) | -$5.41 M(+87.9%) |
| Mar 2017 | - | -$662.50 K(-25.7%) | -$2.88 M(+34.5%) |
| Dec 2016 | -$2.14 M | -$892.00 K(-24.1%) | -$2.14 M(+55.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | -$1.17 M(+698.6%) | -$1.38 M(+393.0%) |
| June 2016 | - | -$147.10 K(-296.4%) | -$279.90 K(+19.0%) |
| Mar 2016 | - | $74.90 K(-156.3%) | -$235.20 K(-52.7%) |
| Dec 2015 | -$497.10 K(-107.6%) | -$133.10 K(+78.4%) | -$497.10 K(-21.9%) |
| Sept 2015 | - | -$74.60 K(-27.1%) | -$636.60 K(-110.3%) |
| June 2015 | - | -$102.40 K(-45.2%) | $6.19 M(+0.5%) |
| Mar 2015 | - | -$187.00 K(-31.4%) | $6.16 M(-5.6%) |
| Dec 2014 | $6.50 M(+682.3%) | -$272.60 K(-104.0%) | $6.53 M(-8.5%) |
| Sept 2014 | - | $6.75 M(-5208.9%) | $7.13 M(+710.1%) |
| June 2014 | - | -$132.20 K(-174.9%) | $880.40 K(-12.7%) |
| Mar 2014 | - | $176.50 K(-47.1%) | $1.01 M(+29.1%) |
| Dec 2013 | $831.40 K(-1240.5%) | $333.90 K(-33.5%) | $781.60 K(+80.4%) |
| Sept 2013 | - | $502.20 K(>+9900.0%) | $433.20 K(-659.0%) |
| July 2013 | -$72.90 K(<-9900.0%) | $700.00(-115.2%) | -$77.50 K(-0.9%) |
| June 2013 | - | -$4600.00(-90.9%) | -$78.20 K(-8.5%) |
| Apr 2013 | - | -$50.60 K(<-9900.0%) | -$85.50 K(+145.0%) |
| Mar 2013 | - | $0.00(-100.0%) | -$34.90 K(-26.4%) |
| 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%) |
| July 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%) |
| July 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%) |
| July 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 |
| July 2009 | $0.00 | - | - |
FAQ
- What is Cosmos Holdings annual free cash flow?
- What is the all time high annual FCF for Cosmos Holdings?
- What is Cosmos Holdings annual FCF year-on-year change?
- What is Cosmos Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Cosmos Holdings?
- What is Cosmos Holdings quarterly FCF year-on-year change?
- What is Cosmos Holdings TTM free cash flow?
- What is the all time high TTM FCF for Cosmos Holdings?
- What is Cosmos Holdings TTM FCF year-on-year change?
What is Cosmos Holdings annual free cash flow?
The current annual FCF of COSM is -$24.80 M
What is the all time high annual FCF for Cosmos Holdings?
Cosmos Holdings all-time high annual free cash flow is $6.50 M
What is Cosmos Holdings annual FCF year-on-year change?
Over the past year, COSM annual free cash flow has changed by -$9.55 M (-62.61%)
What is Cosmos Holdings quarterly free cash flow?
The current quarterly FCF of COSM is $511.00 K
What is the all time high quarterly FCF for Cosmos Holdings?
Cosmos Holdings all-time high quarterly free cash flow is $6.75 M
What is Cosmos Holdings quarterly FCF year-on-year change?
Over the past year, COSM quarterly free cash flow has changed by +$7.18 M (+107.66%)
What is Cosmos Holdings TTM free cash flow?
The current TTM FCF of COSM is -$6.84 M
What is the all time high TTM FCF for Cosmos Holdings?
Cosmos Holdings all-time high TTM free cash flow is $7.13 M
What is Cosmos Holdings TTM FCF year-on-year change?
Over the past year, COSM TTM free cash flow has changed by +$25.71 M (+79.00%)