Cosmos Health Inc.
COSM
$0.4813
-$0.0312-6.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.39M | -21.56M | -19.95M | -18.54M | -15.61M |
| Total Depreciation and Amortization | 1.07M | 1.02M | 831.60K | 614.30K | 332.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 847.70K |
| Total Other Non-Cash Items | 13.13M | 13.53M | 12.14M | 10.19M | 4.53M |
| Change in Net Operating Assets | 3.26M | -1.18M | -5.73M | -7.90M | -17.00M |
| Cash from Operations | -2.93M | -8.20M | -12.70M | -15.64M | -26.91M |
| Capital Expenditure | -392.40K | -1.85M | -3.03M | -2.98M | -2.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00 |
| Cash Acquisitions | 0.00 | 100.50K | -5.23M | -5.23M | -5.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | -3.33M | -882.10K | -5.55M | -2.15M |
| Cash from Investing | -3.15M | -5.07M | -9.15M | -13.76M | -10.35M |
| Total Debt Issued | 25.25M | 25.01M | 22.86M | 21.25M | 23.14M |
| Total Debt Repaid | -25.34M | -22.23M | -20.79M | -21.27M | -37.24M |
| Issuance of Common Stock | 9.12M | 9.43M | 9.43M | 13.53M | 56.05M |
| Repurchase of Common Stock | -649.20K | -749.50K | -100.50K | -100.50K | -100.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 547.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -666.70K | -88.40K | -737.40K | -717.90K | -3.43M |
| Cash from Financing | 7.72M | 11.38M | 10.66M | 12.69M | 38.97M |
| Foreign Exchange rate Adjustments | -679.00K | -6.00K | 20.70K | -214.10K | 333.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 954.20K | -1.89M | -11.17M | -16.92M | 2.05M |
