Cosmos Health Inc.
COSM
$0.8799
-$0.0202-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.13M | -16.18M | -20.39M | -21.56M | -19.95M |
| Total Depreciation and Amortization | 1.25M | 1.25M | 1.07M | 1.02M | 831.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.28M | 7.06M | 13.13M | 13.53M | 12.14M |
| Change in Net Operating Assets | 2.11M | 159.80K | 3.26M | -1.18M | -5.73M |
| Cash from Operations | -4.49M | -7.72M | -2.93M | -8.20M | -12.70M |
| Capital Expenditure | -348.00K | -418.20K | -392.40K | -1.85M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 100.50K | -5.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -583.90K | -380.30K | -2.76M | -3.33M | -882.10K |
| Cash from Investing | -931.70K | -798.10K | -3.15M | -5.07M | -9.15M |
| Total Debt Issued | 28.41M | 26.83M | 25.25M | 25.01M | 22.86M |
| Total Debt Repaid | -26.87M | -26.28M | -25.34M | -22.23M | -20.79M |
| Issuance of Common Stock | 4.89M | 5.54M | 9.12M | 9.43M | 9.43M |
| Repurchase of Common Stock | -649.00K | -649.00K | -649.20K | -749.50K | -100.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.20K | -391.70K | -666.70K | -88.40K | -737.40K |
| Cash from Financing | 5.40M | 5.05M | 7.72M | 11.38M | 10.66M |
| Foreign Exchange rate Adjustments | -99.70K | -49.40K | -679.00K | -6.00K | 20.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.20K | -3.52M | 954.20K | -1.89M | -11.17M |