Cosmos Health Cash from Operations (TTM) Insights

Cosmos Health Inc (COSM)

0.5187 +0.01 (+1.71%) USD | NASDAQ | Apr 25, 16:00

0.5187 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-26.91M
June 30, 2023	-23.91M
March 31, 2023	-18.88M
December 31, 2022	-14.87M
September 30, 2022	-6.100M
June 30, 2022	-7.602M
March 31, 2022	-8.769M
December 31, 2021	-7.097M
September 30, 2021	-6.709M
June 30, 2021	-8.145M
March 31, 2021	-11.02M
December 31, 2020	-11.50M
September 30, 2020	-11.56M
June 30, 2020	-7.874M
March 31, 2020	-5.450M
December 31, 2019	-4.789M
September 30, 2019	-3.166M
June 30, 2019	-3.024M
March 31, 2019	-0.1724M
December 31, 2018	-1.555M
September 30, 2018	-4.982M
June 30, 2018	-6.748M
March 31, 2018	-9.968M
December 31, 2017	-8.760M
September 30, 2017	-6.631M

Date	Value
June 30, 2017	-5.397M
March 31, 2017	-2.868M
December 31, 2016	-2.126M
September 30, 2016	-1.402M
June 30, 2016	-0.3049M
March 31, 2016	-0.2397M
December 31, 2015	-0.4971M
September 30, 2015	-0.6022M
June 30, 2015	6.226M
March 31, 2015	6.175M
December 31, 2014	6.526M
September 30, 2014	7.132M
June 30, 2014	0.8804M
March 31, 2014	1.013M
December 31, 2013	0.8321M
September 30, 2013	0.4477M
July 31, 2013	-0.0545M
June 30, 2013	-0.0697M
April 30, 2013
March 31, 2013
January 31, 2013
December 31, 2012
October 31, 2012
September 30, 2012
July 31, 2012	-0.0661M

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 (TTM) Range, Past 5 Years

-26.91M

Minimum

Sep 2023

-3.024M

Maximum

Jun 2019

-10.41M

Average

-8.009M

Median

Cash from Operations (TTM) Benchmarks