Cosmos Health Inc (COSM)
0.7098
+0.04
(+6.43%)
USD |
NASDAQ |
Mar 27, 16:00
0.698
-0.01
(-1.66%)
After-Hours: 20:00
Cosmos Health Free Cash Flow (Quarterly): -6.670M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -6.670M |
June 30, 2023 | -9.158M |
March 31, 2023 | -6.370M |
December 31, 2022 | -10.35M |
September 30, 2022 | -1.526M |
June 30, 2022 | -1.034M |
March 31, 2022 | -2.342M |
December 31, 2021 | -1.603M |
September 30, 2021 | -3.853M |
June 30, 2021 | -1.864M |
March 31, 2021 | -0.6676M |
December 31, 2020 | -1.164M |
September 30, 2020 | -4.494M |
June 30, 2020 | -4.764M |
March 31, 2020 | -1.199M |
December 31, 2019 | -1.294M |
September 30, 2019 | -0.8056M |
June 30, 2019 | -2.415M |
March 31, 2019 | -0.9465M |
December 31, 2018 | -0.0661M |
September 30, 2018 | -0.6483M |
June 30, 2018 | 0.5348M |
March 31, 2018 | -1.879M |
December 31, 2017 | -3.062M |
September 30, 2017 | -2.414M |
Date | Value |
---|---|
June 30, 2017 | -2.676M |
March 31, 2017 | -0.6625M |
December 31, 2016 | -0.892M |
September 30, 2016 | -1.175M |
June 30, 2016 | -0.1471M |
March 31, 2016 | 0.0749M |
December 31, 2015 | -0.1331M |
September 30, 2015 | -0.0746M |
June 30, 2015 | -0.1024M |
March 31, 2015 | -0.187M |
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 |
December 31, 2012 | |
October 31, 2012 | -0.0085M |
September 30, 2012 | |
July 31, 2012 | -0.0119M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-10.35M
Minimum
Dec 2022
-0.6676M
Maximum
Mar 2021
-3.290M
Average
-1.864M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
Metawells Oil & Gas Inc | -- |
Zynex Inc | 5.612M |
MakingORG Inc | -- |
Ainos Inc | -1.358M |
Zomedica Corp | -9.552M |