Cosmos Health Inc (COSM)
0.68
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.64
-0.04
(-5.88%)
Pre-Market: 20:00
Cosmos Health Cash from Financing (Quarterly): 6.343M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 6.343M |
| June 30, 2023 | -0.1842M |
| March 31, 2023 | 2.243M |
| December 31, 2022 | 30.57M |
| September 30, 2022 | 1.005M |
| June 30, 2022 | 0.5588M |
| March 31, 2022 | 2.914M |
| December 31, 2021 | 0.7924M |
| September 30, 2021 | 3.750M |
| June 30, 2021 | 2.345M |
| March 31, 2021 | 0.3801M |
| December 31, 2020 | 1.476M |
| September 30, 2020 | 2.682M |
| June 30, 2020 | 5.912M |
| March 31, 2020 | 2.390M |
| December 31, 2019 | 0.1214M |
| September 30, 2019 | 1.185M |
| June 30, 2019 | 2.135M |
| March 31, 2019 | 0.1458M |
| December 31, 2018 | -1.062M |
| September 30, 2018 | 1.191M |
| June 30, 2018 | -0.5163M |
| March 31, 2018 | 2.376M |
| December 31, 2017 | 2.673M |
| September 30, 2017 | 3.103M |
| Date | Value |
|---|---|
| June 30, 2017 | 3.180M |
| March 31, 2017 | 0.3346M |
| December 31, 2016 | 1.114M |
| September 30, 2016 | 1.311M |
| June 30, 2016 | 0.12M |
| March 31, 2016 | 0.1994M |
| December 31, 2015 | 0.2121M |
| September 30, 2015 | 0.05M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.067M |
| December 31, 2014 | 7.532M |
| September 30, 2014 | -7.028M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | |
| December 31, 2013 | 0.0024M |
| September 30, 2013 | -0.0014M |
| July 31, 2013 | 0.012M |
| June 30, 2013 | 0.0014M |
| April 30, 2013 | 0.0563M |
| March 31, 2013 | |
| January 31, 2013 | 0.014M |
| October 31, 2012 | 0.0095M |
| July 31, 2012 | 0.0119M |
| April 30, 2012 | 0.0125M |
| January 31, 2012 | 0.0074M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.1842M
Minimum
Jun 2023
30.57M
Maximum
Dec 2022
3.701M
Average
2.189M
Median
Cash from Financing (Quarterly) Benchmarks
| Gold Entertainment Group Inc | -- |
| Metawells Oil & Gas Inc | -- |
| Zynex Inc | -13.63M |
| MakingORG Inc | 0.0015M |
| Zomedica Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.524M |
| Cash from Investing (Quarterly) | -1.952M |
| Free Cash Flow | -32.55M |
| Free Cash Flow Per Share (Quarterly) | -0.5299 |
| Free Cash Flow to Equity (Quarterly) | -8.111M |
| Free Cash Flow to Firm (Quarterly) | -6.630M |
| Free Cash Flow Yield | -429.2% |