Cosmos Group Holdings Cash from Operations (TTM) Insights

Cosmos Group Holdings Inc (COSG)

0.0001 0.00 (0.00%) USD | OTCM | May 31, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	0.1876M
December 31, 2023	-0.3331M
September 30, 2023	1.993M
June 30, 2023	-0.0583M
March 31, 2023	1.423M
December 31, 2022	2.949M
September 30, 2022	0.7919M
June 30, 2022	3.232M
March 31, 2022	-3.325M
December 31, 2021	-4.881M
September 30, 2021	-8.349M

Date	Value
June 30, 2021	-9.005M
March 31, 2021	-4.511M
December 31, 2020	-3.949M
September 30, 2020	-1.241M
June 30, 2020	-0.2221M
March 31, 2020	-0.2648M
December 31, 2019	-0.2798M
September 30, 2019	-0.1854M
June 30, 2019	-0.5786M
March 31, 2019	-0.7105M
December 31, 2018	-0.667M

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

-9.005M

Minimum

Jun 2021

3.232M

Maximum

Jun 2022

-1.330M

Average

-0.2723M

Median

Cash from Operations (TTM) Benchmarks