Cosmos Health Inc (COSM)
0.51
-0.02
(-3.59%)
USD |
NASDAQ |
Apr 24, 16:00
0.5011
-0.01
(-1.75%)
After-Hours: 20:00
Cosmos Health Free Cash Flow: -32.55M for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | -32.55M |
| June 30, 2023 | -27.41M |
| March 31, 2023 | -19.28M |
| December 31, 2022 | -15.25M |
| September 30, 2022 | -6.504M |
| June 30, 2022 | -8.832M |
| March 31, 2022 | -9.662M |
| December 31, 2021 | -7.988M |
| September 30, 2021 | -7.548M |
| June 30, 2021 | -8.188M |
| March 31, 2021 | -11.09M |
| December 31, 2020 | -11.62M |
| September 30, 2020 | -11.75M |
| June 30, 2020 | -8.062M |
| March 31, 2020 | -5.714M |
| December 31, 2019 | -5.462M |
| September 30, 2019 | -4.234M |
| June 30, 2019 | -4.076M |
| March 31, 2019 | -1.126M |
| December 31, 2018 | -2.059M |
| September 30, 2018 | -5.055M |
| June 30, 2018 | -6.821M |
| March 31, 2018 | -10.03M |
| December 31, 2017 | -8.816M |
| September 30, 2017 | -6.646M |
| Date | Value |
|---|---|
| June 30, 2017 | -5.406M |
| March 31, 2017 | -2.876M |
| December 31, 2016 | -2.139M |
| September 30, 2016 | -1.38M |
| June 30, 2016 | -0.2799M |
| March 31, 2016 | -0.2351M |
| 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 | -0.0737M |
| March 31, 2013 | -0.035M |
| January 31, 2013 | -0.0475M |
| December 31, 2012 | |
| October 31, 2012 | -0.0438M |
| September 30, 2012 | |
| July 31, 2012 | -0.0661M |
Free Cash Flow Range, Past 5 Years
-32.55M
Minimum
Sep 2023
-4.076M
Maximum
Jun 2019
-11.40M
Average
-8.510M
Median
Free Cash Flow Benchmarks
| Gold Entertainment Group Inc | -- |
| Metawells Oil & Gas Inc | -- |
| Zynex Inc | 16.55M |
| MakingORG Inc | -- |
| Zomedica Corp | -20.62M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.524M |
| Cash from Investing (Quarterly) | -1.952M |
| Cash from Financing (Quarterly) | 6.343M |
| 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 | -572.3% |