Cosmos Health, Inc. (COSM)
0.2162
0.00 (0.00%)
USD |
NASDAQ |
Aug 27, 16:00
0.2139
0.00 (0.00%)
After-Hours: 07:26
Cosmos Health Cash from Operations (Quarterly) : -1.792M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.792M |
| March 31, 2026 | -1.122M |
| December 31, 2025 | -4.728M |
| September 30, 2025 | -3.971M |
| June 30, 2025 | -1.392M |
| March 31, 2025 | -0.1863M |
| December 31, 2024 | -3.834M |
| September 30, 2024 | -0.2814M |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | 0.2338M |
| September 30, 2023 | -4.524M |
| June 30, 2023 | -5.720M |
| March 31, 2023 | -6.344M |
| December 31, 2022 | -13.51M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Guardian Pharmacy Services, Inc. | 30.02M |
| Agape ATP Corp. | -0.1103M |
| Galenica AG | -- |
| Medical Care Technologies, Inc. | 0.1051M |
| Tilray Brands, Inc. | -37.47M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1146M |
| Cash from Financing (Quarterly) | 1.863M |
| Free Cash Flow | -14.83M |
| Free Cash Flow Per Share (Quarterly) | -0.0313 |
| Free Cash Flow to Equity (Quarterly) | 0.1467M |
| Free Cash Flow to Firm (Quarterly) | -0.8714M |
| Free Cash Flow Yield | -161.6% |