Cosmos Group Holdings Inc (COSG)

0.0000 0.00 (0.00%) USD  |  OTCM  |  Sep 27, 16:00
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Cosmos Group Holdings Cash from Operations (Quarterly): -0.0414M for June 30, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.0414M
March 31, 2024 -0.0454M
December 31, 2023 0.4832M
September 30, 2023 -0.5898M
June 30, 2023 0.3396M
March 31, 2023 -0.5661M
December 31, 2022 2.810M
September 30, 2022 -2.853M
June 30, 2022 2.033M
March 31, 2022 0.9598M
December 31, 2021 0.6521M
September 30, 2021 -0.4127M
June 30, 2021 -4.524M
Date Value
March 31, 2021 -0.5967M
December 31, 2020 -2.816M
September 30, 2020 -1.069M
June 30, 2020 -0.0294M
March 31, 2020 -0.0345M
December 31, 2019 -0.1084M
September 30, 2019 -0.0497M
June 30, 2019 -0.0721M
March 31, 2019 -0.0495M
December 31, 2018 -0.014M
September 30, 2018 -0.443M
June 30, 2018 -0.204M
March 31, 2018 -0.006M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-4.524M
Minimum
Jun 2021
2.810M
Maximum
Dec 2022
-0.3229M
Average
-0.0476M
Median

Cash from Operations (Quarterly) Benchmarks

PRA Group Inc -29.49M
Medallion Financial Corp 27.64M
Federal Agricultural Mortgage Corp 56.13M
Horizon Technology Finance Corp 54.29M
Enova International Inc 360.94M

Cash from Operations (Quarterly) Related Metrics

Cash from Financing (Quarterly) 0.056M
Free Cash Flow -0.1934M
Free Cash Flow to Equity (Quarterly) -0.0414M
Free Cash Flow to Firm (Quarterly) -0.0414M
Free Cash Flow Yield -146.6%