US Stock MarketDetailed Quotes

COSM Cosmos Health

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  • 0.7220
  • -0.0466-6.06%
Close Dec 13 16:00 ET
  • 0.7300
  • +0.0080+1.11%
Post 16:30 ET
16.79MMarket Cap-0.29P/E (TTM)

Cosmos Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.84%739.78K
78.83%-1.21M
46.22%-3.41M
-5.15%-15.64M
105.58%575.81K
-171.33%-4.15M
-733.31%-5.72M
-171.43%-6.34M
-109.53%-14.87M
-566.60%-10.32M
Net income from continuing operations
34.83%-2.18M
-163.95%-2.59M
-305.92%-1.87M
-34.07%-18.54M
-27.10%-13.75M
-69.77%-3.35M
20.92%-981.53K
-326.15%-459.86K
-73.71%-13.83M
-634.96%-10.82M
Operating gains losses
----
----
----
-123.47%-1.91M
-99.64%509
-12.42%-706
-110.14%-2.26K
-87.60%-1.91M
-7.06%-856.64K
-32.59%140.86K
Depreciation and amortization
-51.29%304.14K
145.71%313.07K
211.92%319.79K
225.26%614.38K
-65.00%-240.01K
453.20%624.45K
17.06%127.42K
-8.97%102.52K
-58.00%188.89K
-215.43%-145.46K
Deferred tax
-99.02%5.65K
-264.27%-1.3K
-253.55%-4.34K
-15.78%656.98K
-72.55%79.51K
33.65%573.84K
153.41%792
-95.48%2.83K
209.24%780.1K
137.29%289.64K
Other non cash items
125.68%80.69K
105.06%78.85K
-50.84%77.89K
-151.48%-975.75K
-22.52%738.53K
-185.17%-314.24K
-710.90%-1.56M
-50.19%158.46K
84.16%1.9M
150.83%953.25K
Change In working capital
190.42%2.11M
116.65%649.27K
49.14%-2.25M
9.13%-7.9M
143.26%2.75M
-397.27%-2.33M
-2,799.92%-3.9M
-119.37%-4.42M
-37.98%-8.69M
-208.00%-6.35M
-Change in receivables
163.43%1.99M
42.31%339.06K
-121.38%-110.61K
46.01%-4.03M
70.99%-1.65M
-375.13%-3.13M
117.91%238.26K
139.55%517.34K
11.81%-7.46M
-49.69%-5.68M
-Change in inventory
72.62%-369.74K
400.13%519.46K
74.76%-196.02K
-83.51%-890.9K
55.27%1.41M
-100.03%-1.35M
-179.94%-173.08K
16.89%-776.55K
-441.93%-485.47K
131.59%907.42K
-Change in prepaid assets
-119.28%-335.18K
73.98%-741.47K
64.66%-1.08M
-17.54%-1.49M
10,088.18%2.68M
383.06%1.74M
-891.31%-2.85M
-193.44%-3.06M
59.87%-1.27M
101.89%26.27K
-Change in payables and accrued expense
-68.89%462.79K
131.55%254.66K
27.70%-341.84K
265.09%472.15K
110.41%264.64K
1.31%1.49M
-185.49%-807.17K
-201.38%-472.83K
-106.04%-285.99K
-206.04%-2.54M
-Change in other current liabilities
133.88%364.74K
190.32%277.56K
17.40%-516.85K
-343.00%-1.96M
-94.79%48.86K
-9,894.65%-1.08M
-563.91%-307.31K
-554.56%-625.69K
24.21%806.81K
99.22%937.7K
Cash from discontinued investing activities
Operating cash flow
116.35%739.77K
78.83%-1.21M
46.22%-3.41M
-5.15%-15.64M
109.22%951.73K
-195.93%-4.52M
-733.31%-5.72M
-171.43%-6.34M
-109.53%-14.87M
-566.60%-10.32M
Investing cash flow
Cash flow from continuing investing activities
98.18%-35.43K
102.93%115.95K
102.82%126.45K
-63,910.59%-13.76M
-7,185.68%-3.36M
-2,235.80%-1.95M
-1,500.30%-3.96M
-5,243.66%-4.49M
97.40%-21.5K
451.06%47.44K
Net PPE purchase and sale
86.40%-228.77K
97.21%-34.16K
-217.59%-82.66K
-4,744.88%-2.98M
-25.57%-46.71K
-36,703.61%-1.68M
-7,914.57%-1.22M
-486.48%-26.03K
89.43%-61.47K
37.64%-37.19K
Net intangibles purchase and sale
100.00%10
100.00%-8
--2K
-1,903.96%-6.19M
-117,420.31%-3.51M
-5,519.19%-464.32K
---2.21M
--0
0.08%-308.87K
-34.21%2.99K
Net business purchase and sale
--0
----
----
---5.23M
--0
--100.53K
----
----
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---2.63K
----
Net other investing changes
106.19%193.32K
-96.88%150.12K
104.64%207.12K
81.52%638K
133.79%197.01K
7.31%93.76K
5,352.83%4.81M
-4,966.22%-4.46M
451.77%351.47K
--84.27K
Cash from discontinued investing activities
Investing cash flow
98.18%-35.43K
102.93%115.95K
102.82%126.45K
-63,910.59%-13.76M
-7,185.68%-3.36M
-2,235.80%-1.95M
-1,500.30%-3.96M
-5,243.66%-4.49M
97.40%-21.5K
451.06%47.44K
Financing cash flow
Cash flow from continuing financing activities
-57.75%2.68M
392.99%539.67K
-90.77%206.94K
-63.78%12.69M
-85.96%4.29M
531.38%6.34M
-132.96%-184.19K
-23.05%2.24M
382.24%35.05M
3,758.08%30.57M
Net issuance payments of debt
-170.50%-1.19M
392.99%539.67K
83.14%-422.63K
99.85%-21.41K
107.51%983.73K
68.83%1.69M
-133.31%-184.19K
-8.37%-2.51M
-287.41%-13.86M
-1,220.11%-13.1M
Net common stock issuance
-87.27%649.04K
---649.04K
-86.34%649.04K
-71.94%9.9M
-99.86%49.78K
--5.1M
--0
--4.75M
27,906.04%35.28M
9,460.32%35.28M
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
--6M
--547.7K
Proceeds from stock option exercised by employees
----
----
----
-67.36%3.53M
--3.53M
----
----
----
--10.83M
----
Net other financing activities
----
--649.04K
---19.47K
77.53%-717.89K
----
----
----
----
---3.19M
---2.98M
Cash from discontinued financing activities
Financing cash flow
-57.75%2.68M
392.99%539.67K
-90.77%206.94K
-63.78%12.69M
-85.96%4.29M
531.38%6.34M
-132.96%-184.19K
-23.05%2.24M
382.24%35.05M
3,758.08%30.57M
Net cash flow
Beginning cash position
-84.61%343.51K
-92.81%865.1K
-81.53%3.83M
7,142.80%20.75M
655.67%2.36M
297.05%2.23M
1,091.34%12.04M
7,142.80%20.75M
-54.41%286.49K
-69.79%312.39K
Current changes in cash
2,661.83%3.38M
94.37%-555.27K
64.15%-3.08M
-182.86%-16.7M
-90.72%1.88M
69.46%-132.11K
-2,529.47%-9.87M
-1,392.59%-8.59M
3,171.58%20.16M
2,817.76%20.3M
Effect of exchange rate changes
-258.84%-413.02K
-44.20%33.68K
189.05%110.61K
-169.74%-214.14K
-397.91%-410.3K
42.33%260.01K
182.77%60.36K
-308.58%-124.21K
-2.31%307.04K
29,654.94%137.73K
End cash Position
40.42%3.31M
-84.61%343.51K
-92.81%865.1K
-81.53%3.83M
-81.53%3.83M
655.67%2.36M
297.05%2.23M
1,091.34%12.04M
7,142.80%20.75M
7,142.80%20.75M
Free cash flow
107.66%511.01K
86.40%-1.25M
45.14%-3.49M
-62.61%-24.8M
74.82%-2.61M
-337.15%-6.67M
-785.70%-9.16M
-172.03%-6.37M
-90.97%-15.25M
-545.81%-10.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.84%739.78K78.83%-1.21M46.22%-3.41M-5.15%-15.64M105.58%575.81K-171.33%-4.15M-733.31%-5.72M-171.43%-6.34M-109.53%-14.87M-566.60%-10.32M
Net income from continuing operations 34.83%-2.18M-163.95%-2.59M-305.92%-1.87M-34.07%-18.54M-27.10%-13.75M-69.77%-3.35M20.92%-981.53K-326.15%-459.86K-73.71%-13.83M-634.96%-10.82M
Operating gains losses -------------123.47%-1.91M-99.64%509-12.42%-706-110.14%-2.26K-87.60%-1.91M-7.06%-856.64K-32.59%140.86K
Depreciation and amortization -51.29%304.14K145.71%313.07K211.92%319.79K225.26%614.38K-65.00%-240.01K453.20%624.45K17.06%127.42K-8.97%102.52K-58.00%188.89K-215.43%-145.46K
Deferred tax -99.02%5.65K-264.27%-1.3K-253.55%-4.34K-15.78%656.98K-72.55%79.51K33.65%573.84K153.41%792-95.48%2.83K209.24%780.1K137.29%289.64K
Other non cash items 125.68%80.69K105.06%78.85K-50.84%77.89K-151.48%-975.75K-22.52%738.53K-185.17%-314.24K-710.90%-1.56M-50.19%158.46K84.16%1.9M150.83%953.25K
Change In working capital 190.42%2.11M116.65%649.27K49.14%-2.25M9.13%-7.9M143.26%2.75M-397.27%-2.33M-2,799.92%-3.9M-119.37%-4.42M-37.98%-8.69M-208.00%-6.35M
-Change in receivables 163.43%1.99M42.31%339.06K-121.38%-110.61K46.01%-4.03M70.99%-1.65M-375.13%-3.13M117.91%238.26K139.55%517.34K11.81%-7.46M-49.69%-5.68M
-Change in inventory 72.62%-369.74K400.13%519.46K74.76%-196.02K-83.51%-890.9K55.27%1.41M-100.03%-1.35M-179.94%-173.08K16.89%-776.55K-441.93%-485.47K131.59%907.42K
-Change in prepaid assets -119.28%-335.18K73.98%-741.47K64.66%-1.08M-17.54%-1.49M10,088.18%2.68M383.06%1.74M-891.31%-2.85M-193.44%-3.06M59.87%-1.27M101.89%26.27K
-Change in payables and accrued expense -68.89%462.79K131.55%254.66K27.70%-341.84K265.09%472.15K110.41%264.64K1.31%1.49M-185.49%-807.17K-201.38%-472.83K-106.04%-285.99K-206.04%-2.54M
-Change in other current liabilities 133.88%364.74K190.32%277.56K17.40%-516.85K-343.00%-1.96M-94.79%48.86K-9,894.65%-1.08M-563.91%-307.31K-554.56%-625.69K24.21%806.81K99.22%937.7K
Cash from discontinued investing activities
Operating cash flow 116.35%739.77K78.83%-1.21M46.22%-3.41M-5.15%-15.64M109.22%951.73K-195.93%-4.52M-733.31%-5.72M-171.43%-6.34M-109.53%-14.87M-566.60%-10.32M
Investing cash flow
Cash flow from continuing investing activities 98.18%-35.43K102.93%115.95K102.82%126.45K-63,910.59%-13.76M-7,185.68%-3.36M-2,235.80%-1.95M-1,500.30%-3.96M-5,243.66%-4.49M97.40%-21.5K451.06%47.44K
Net PPE purchase and sale 86.40%-228.77K97.21%-34.16K-217.59%-82.66K-4,744.88%-2.98M-25.57%-46.71K-36,703.61%-1.68M-7,914.57%-1.22M-486.48%-26.03K89.43%-61.47K37.64%-37.19K
Net intangibles purchase and sale 100.00%10100.00%-8--2K-1,903.96%-6.19M-117,420.31%-3.51M-5,519.19%-464.32K---2.21M--00.08%-308.87K-34.21%2.99K
Net business purchase and sale --0-----------5.23M--0--100.53K----------0--0
Net investment purchase and sale --------------0-------------------2.63K----
Net other investing changes 106.19%193.32K-96.88%150.12K104.64%207.12K81.52%638K133.79%197.01K7.31%93.76K5,352.83%4.81M-4,966.22%-4.46M451.77%351.47K--84.27K
Cash from discontinued investing activities
Investing cash flow 98.18%-35.43K102.93%115.95K102.82%126.45K-63,910.59%-13.76M-7,185.68%-3.36M-2,235.80%-1.95M-1,500.30%-3.96M-5,243.66%-4.49M97.40%-21.5K451.06%47.44K
Financing cash flow
Cash flow from continuing financing activities -57.75%2.68M392.99%539.67K-90.77%206.94K-63.78%12.69M-85.96%4.29M531.38%6.34M-132.96%-184.19K-23.05%2.24M382.24%35.05M3,758.08%30.57M
Net issuance payments of debt -170.50%-1.19M392.99%539.67K83.14%-422.63K99.85%-21.41K107.51%983.73K68.83%1.69M-133.31%-184.19K-8.37%-2.51M-287.41%-13.86M-1,220.11%-13.1M
Net common stock issuance -87.27%649.04K---649.04K-86.34%649.04K-71.94%9.9M-99.86%49.78K--5.1M--0--4.75M27,906.04%35.28M9,460.32%35.28M
Net preferred stock issuance --------------0--0--------------6M--547.7K
Proceeds from stock option exercised by employees -------------67.36%3.53M--3.53M--------------10.83M----
Net other financing activities ------649.04K---19.47K77.53%-717.89K-------------------3.19M---2.98M
Cash from discontinued financing activities
Financing cash flow -57.75%2.68M392.99%539.67K-90.77%206.94K-63.78%12.69M-85.96%4.29M531.38%6.34M-132.96%-184.19K-23.05%2.24M382.24%35.05M3,758.08%30.57M
Net cash flow
Beginning cash position -84.61%343.51K-92.81%865.1K-81.53%3.83M7,142.80%20.75M655.67%2.36M297.05%2.23M1,091.34%12.04M7,142.80%20.75M-54.41%286.49K-69.79%312.39K
Current changes in cash 2,661.83%3.38M94.37%-555.27K64.15%-3.08M-182.86%-16.7M-90.72%1.88M69.46%-132.11K-2,529.47%-9.87M-1,392.59%-8.59M3,171.58%20.16M2,817.76%20.3M
Effect of exchange rate changes -258.84%-413.02K-44.20%33.68K189.05%110.61K-169.74%-214.14K-397.91%-410.3K42.33%260.01K182.77%60.36K-308.58%-124.21K-2.31%307.04K29,654.94%137.73K
End cash Position 40.42%3.31M-84.61%343.51K-92.81%865.1K-81.53%3.83M-81.53%3.83M655.67%2.36M297.05%2.23M1,091.34%12.04M7,142.80%20.75M7,142.80%20.75M
Free cash flow 107.66%511.01K86.40%-1.25M45.14%-3.49M-62.61%-24.8M74.82%-2.61M-337.15%-6.67M-785.70%-9.16M-172.03%-6.37M-90.97%-15.25M-545.81%-10.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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