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Cosmos Health Inc. (COSM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6800+0.0062 (+0.92%)
As of 10:27AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,610
-13,830
-7,962
820.786
Depreciation & amortisation
333.008
188.89
449.692
397.595
Deferred income taxes
867.103
780.099
-714.108
-178.43
Stock-based compensation
211.685
24.401
5,904
0
Change in working capital
-17,003
-8,693
-6,300
-11,971
Accounts receivable
-3,848
-3,244
-5,793
-15,814
Inventory
-1,392
-485.469
-89.582
393.154
Accounts payable
352.688
1,734
3,824
3,208
Other working capital
-32,550
-15,254
-7,988
-11,619
Other non-cash items
-385.112
1,895
1,029
236.264
Net cash provided by operating activities
-26,906
-14,871
-7,097
-11,502
Cash flows from investing activities
Investments in property, plant and equipment
-5,644
-383.073
-890.516
-117.744
Purchases of investments
-
-2.634
0
-
Sales/maturities of investments
-
-
-
0
Other investing activities
525.255
351.474
63.699
-
Net cash used for investing activities
-10,352
-21.497
-826.817
-117.744
Cash flows from financing activities
Debt repayment
-37,242
-40,390
-25,658
-25,484
Common stock issued
45,226
35,276
250
0
Common stock repurchased
-100.251
0
-376.863
-200
Other financing activities
-3,425
-3,195
-
-
Net cash used provided by (used for) financing activities
38,972
35,048
7,268
12,461
Net change in cash
2,048
20,463
-341.908
589.858
Cash at beginning of period
312.385
286.487
628.395
38.537
Cash at end of period
2,027
20,750
286.487
628.395
Free cash flow
Operating cash flow
-26,906
-14,871
-7,097
-11,502
Capital expenditure
-5,644
-383.073
-890.516
-117.744
Free cash flow
-32,550
-15,254
-7,988
-11,619