Cosmos Health Inc (COSM)
0.68
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.64
-0.04
(-5.88%)
After-Hours: 20:00
Cosmos Health Cash from Operations (Quarterly): -4.524M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.524M |
| June 30, 2023 | -5.720M |
| March 31, 2023 | -6.344M |
| December 31, 2022 | -10.32M |
| September 30, 2022 | -1.529M |
| June 30, 2022 | -0.6864M |
| March 31, 2022 | -2.337M |
| December 31, 2021 | -1.548M |
| September 30, 2021 | -3.030M |
| June 30, 2021 | -1.854M |
| March 31, 2021 | -0.6653M |
| December 31, 2020 | -1.160M |
| September 30, 2020 | -4.466M |
| June 30, 2020 | -4.731M |
| March 31, 2020 | -1.145M |
| December 31, 2019 | -1.216M |
| September 30, 2019 | -0.7815M |
| June 30, 2019 | -2.307M |
| March 31, 2019 | -0.4839M |
| December 31, 2018 | 0.4065M |
| September 30, 2018 | -0.6393M |
| June 30, 2018 | 0.5443M |
| March 31, 2018 | -1.867M |
| December 31, 2017 | -3.021M |
| September 30, 2017 | -2.405M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.676M |
| March 31, 2017 | -0.6585M |
| December 31, 2016 | -0.8911M |
| September 30, 2016 | -1.172M |
| June 30, 2016 | -0.1462M |
| March 31, 2016 | 0.0828M |
| December 31, 2015 | -0.1675M |
| September 30, 2015 | -0.074M |
| June 30, 2015 | -0.0811M |
| March 31, 2015 | -0.1745M |
| December 31, 2014 | -0.2726M |
| September 30, 2014 | 6.754M |
| June 30, 2014 | -0.1322M |
| March 31, 2014 | 0.1765M |
| December 31, 2013 | 0.3339M |
| September 30, 2013 | 0.5022M |
| July 31, 2013 | 0.0007M |
| June 30, 2013 | -0.0046M |
| April 30, 2013 | -0.0506M |
| March 31, 2013 | -0.00 |
| January 31, 2013 | -0.0145M |
| October 31, 2012 | -0.0085M |
| July 31, 2012 | -0.0119M |
| April 30, 2012 | -0.0125M |
| January 31, 2012 | -0.0109M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.32M
Minimum
Dec 2022
-0.6653M
Maximum
Mar 2021
-3.020M
Average
-2.081M
Median
Cash from Operations (Quarterly) Benchmarks
| Gold Entertainment Group Inc | -0.0031M |
| Metawells Oil & Gas Inc | -- |
| Zynex Inc | 2.068M |
| MakingORG Inc | -0.035M |
| Zomedica Corp | -5.015M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.952M |
| Cash from Financing (Quarterly) | 6.343M |
| 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% |