Cosmos Health Inc.
COSM
$0.4812
-$0.0313-6.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -2.59M | -1.87M | -13.75M | -3.35M |
| Total Depreciation and Amortization | 304.10K | 313.10K | 319.80K | 135.90K | 248.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.40K | 417.50K | 380.90K | 11.82M | 910.20K |
| Change in Net Operating Assets | 2.11M | 649.30K | -2.25M | 2.75M | -2.33M |
| Cash from Operations | 739.80K | -1.21M | -3.41M | 951.70K | -4.52M |
| Capital Expenditure | -228.80K | -34.20K | -82.70K | -46.70K | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 100.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.30K | 150.10K | 209.10K | -3.31M | -370.60K |
| Cash from Investing | -35.40K | 116.00K | 126.50K | -3.36M | -1.95M |
| Total Debt Issued | 6.25M | 7.10M | 5.93M | 5.97M | 6.01M |
| Total Debt Repaid | -7.44M | -6.56M | -6.35M | -4.99M | -4.32M |
| Issuance of Common Stock | 4.89M | -- | 649.00K | 3.58M | 5.20M |
| Repurchase of Common Stock | -- | -649.00K | -- | -200.00 | -100.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | 649.00K | -19.50K | -275.00K | -442.90K |
| Cash from Financing | 2.68M | 539.70K | 206.90K | 4.29M | 6.34M |
| Foreign Exchange rate Adjustments | -413.00K | 33.70K | 110.60K | -410.30K | 260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97M | -521.60K | -2.97M | 1.47M | 127.90K |
