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COSM Cosmos Health

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0.6699
-0.0148-2.16%

Close May 1 16:00 ET

0.6601
-0.0098-1.46%

Post 18:38 ET

11.34MMarket Cap-158P/E (TTM)

Cosmos Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-195.93%-4.52M

-733.31%-5.72M

-171.43%-6.34M

-109.53%-14.87M

-566.60%-10.32M

49.55%-1.53M

62.98%-686.41K

-251.29%-2.34M

38.29%-7.1M

-33.49%-1.55M

Net income from continuing operations

-69.77%-3.35M

20.92%-981.53K

-326.15%-459.86K

-73.71%-13.83M

-634.96%-10.82M

-1.87%-1.97M

47.83%-1.24M

109.35%203.35K

-1,070.00%-7.96M

-77.14%-1.47M

Operating gains losses

-12.42%-706

-110.14%-2.26K

-87.60%-1.91M

-7.06%-856.64K

-32.59%140.86K

99.87%-628

184.00%22.26K

-101.01%-1.02M

14.68%-800.18K

215.91%208.95K

Depreciation and amortization

120.17%248.53K

17.06%127.42K

-8.97%102.52K

-58.00%188.89K

-215.43%-145.46K

4.33%112.88K

0.40%108.85K

5.18%112.62K

13.10%449.69K

27.22%126.01K

Deferred tax

33.65%573.84K

153.41%792

-95.48%2.83K

209.24%780.1K

137.29%289.64K

152.18%429.35K

-100.67%-1.48K

118.99%62.59K

-300.22%-714.11K

-335.30%-776.71K

Other non cash items

-83.28%61.68K

-710.90%-1.56M

-50.19%158.46K

84.16%1.9M

150.83%953.25K

-8.96%368.96K

104.35%255.12K

167.12%318.16K

335.64%1.03M

670.25%380.04K

Change In working capital

-397.27%-2.33M

-2,799.92%-3.9M

-119.37%-4.42M

-37.98%-8.69M

-208.00%-6.35M

85.76%-469.19K

107.72%144.39K

-316.68%-2.01M

47.37%-6.3M

-800.60%-2.06M

-Change in receivables

-375.13%-3.13M

117.91%238.26K

139.55%517.34K

11.81%-7.46M

-49.69%-5.68M

69.24%-659.32K

61.36%-1.33M

-76.71%215.97K

46.53%-8.46M

29.09%-3.8M

-Change in inventory

-100.03%-1.35M

-179.94%-173.08K

16.89%-776.55K

-441.93%-485.47K

131.59%907.42K

-364.35%-674.98K

342.22%216.5K

-278.81%-934.4K

-122.79%-89.58K

-65.05%391.83K

-Change in prepaid assets

383.06%1.74M

-891.31%-2.85M

-193.44%-3.06M

59.87%-1.27M

101.89%26.27K

24.18%-614.23K

12.40%360.04K

18.91%-1.04M

-495.06%-3.17M

-168.54%-1.39M

-Change in payables and accrued expense

1.31%1.49M

-185.49%-807.17K

-201.38%-472.83K

-106.04%-285.99K

-206.04%-2.54M

567.76%1.47M

-29.74%944.22K

-111.96%-156.89K

6.55%4.74M

-1.31%2.4M

-Change in other current assets

----

--0

----

117.69%23.29K

-68.57%-134.63K

-Change in other current liabilities

-9,894.65%-1.08M

-563.91%-307.31K

-554.56%-625.69K

24.21%806.81K

99.22%937.7K

-90.20%10.99K

-2,044.06%-46.29K

-248.54%-95.59K

294.80%649.54K

226.43%470.69K

Cash from discontinued investing activities

Operating cash flow

-195.93%-4.52M

-733.31%-5.72M

-171.43%-6.34M

-109.53%-14.87M

-566.60%-10.32M

49.55%-1.53M

62.98%-686.41K

-251.29%-2.34M

38.29%-7.1M

-33.49%-1.55M

Investing cash flow

Cash flow from continuing investing activities

-2,235.80%-1.95M

-1,500.30%-3.96M

-5,243.66%-4.49M

97.40%-21.5K

451.06%47.44K

111.10%91.38K

-2,428.40%-247.53K

3,875.89%87.22K

-602.22%-826.82K

320.77%8.61K

Net PPE purchase and sale

-36,703.61%-1.68M

-7,914.57%-1.22M

-486.48%-26.03K

89.43%-61.47K

37.64%-37.19K

99.10%-4.57K

-55.99%-15.27K

-92.12%-4.44K

-393.78%-581.4K

-1,429.62%-59.64K

Net intangibles purchase and sale

-5,519.19%-464.32K

----

0.08%-308.87K

-34.21%2.99K

102.73%8.57K

----

---309.12K

--4.55K

Net business purchase and sale

--100.53K

----

--0

----

Net investment purchase and sale

----

---2.63K

----

--0

----

Net other investing changes

7.31%93.76K

5,352.83%4.81M

-4,966.22%-4.46M

451.77%351.47K

--84.27K

--87.38K

--88.17K

--91.66K

--63.7K

----

Cash from discontinued investing activities

Investing cash flow

-2,235.80%-1.95M

-1,500.30%-3.96M

-5,243.66%-4.49M

97.40%-21.5K

451.06%47.44K

111.10%91.38K

-2,428.40%-247.53K

3,875.89%87.22K

-602.22%-826.82K

320.77%8.61K

Financing cash flow

Cash flow from continuing financing activities

531.38%6.34M

-132.96%-184.19K

-23.05%2.24M

382.24%35.05M

3,758.08%30.57M

-73.21%1M

-76.17%558.76K

666.72%2.91M

-41.67%7.27M

-46.34%792.38K

Net issuance payments of debt

68.83%1.69M

-133.31%-184.19K

-8.37%-2.51M

-287.41%-13.86M

-1,220.11%-13.1M

-73.37%998.8K

-76.42%553.01K

-1,878.03%-2.31M

-41.59%7.39M

-26.76%1.17M

Net common stock issuance

--5.1M

--0

--4.75M

27,906.04%35.28M

9,460.32%35.28M

--0

36.57%-126.86K

-214.05%-376.86K

Net preferred stock issuance

--0

--6M

--547.7K

--0

--5.45M

--0

Proceeds from stock option exercised by employees

----

--10.83M

----

--0

----

Net other financing activities

----

---3.19M

---2.98M

--5.84K

--5.75K

---224.32K

----

Cash from discontinued financing activities

Financing cash flow

531.38%6.34M

-132.96%-184.19K

-23.05%2.24M

382.24%35.05M

3,758.08%30.57M

-73.21%1M

-76.17%558.76K

666.72%2.91M

-41.67%7.27M

-46.34%792.38K

Net cash flow

Beginning cash position

297.05%2.23M

1,091.34%12.04M

7,142.80%20.75M

-54.41%286.49K

-69.79%312.39K

-30.21%562.32K

134.00%1.01M

-54.41%286.49K

1,530.63%628.4K

-4.42%1.03M

Current changes in cash

69.46%-132.11K

-2,529.47%-9.87M

-1,392.59%-8.59M

3,171.58%20.16M

2,817.76%20.3M

-321.38%-432.63K

-178.02%-375.18K

331.07%664.39K

-178.02%-656.21K

-338.61%-746.92K

Effect of exchange rate changes

42.33%260.01K

182.77%60.36K

-308.58%-124.21K

-2.31%307.04K

29,654.94%137.73K

-44.77%182.69K

31.81%-72.92K

-34.52%59.55K

225.11%314.31K

99.94%-466

End cash Position

655.67%2.36M

297.05%2.23M

1,091.34%12.04M

7,142.80%20.75M

-69.79%312.39K

-30.21%562.32K

134.00%1.01M

-54.41%286.49K

Free cash flow

-337.15%-6.67M

-785.70%-9.16M

-172.03%-6.37M

-90.97%-15.25M

-545.81%-10.35M

60.41%-1.53M

44.53%-1.03M

-250.74%-2.34M

31.26%-7.99M

-37.77%-1.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-195.93%-4.52M	-733.31%-5.72M	-171.43%-6.34M	-109.53%-14.87M	-566.60%-10.32M	49.55%-1.53M	62.98%-686.41K	-251.29%-2.34M	38.29%-7.1M	-33.49%-1.55M
Net income from continuing operations	-69.77%-3.35M	20.92%-981.53K	-326.15%-459.86K	-73.71%-13.83M	-634.96%-10.82M	-1.87%-1.97M	47.83%-1.24M	109.35%203.35K	-1,070.00%-7.96M	-77.14%-1.47M
Operating gains losses	-12.42%-706	-110.14%-2.26K	-87.60%-1.91M	-7.06%-856.64K	-32.59%140.86K	99.87%-628	184.00%22.26K	-101.01%-1.02M	14.68%-800.18K	215.91%208.95K
Depreciation and amortization	120.17%248.53K	17.06%127.42K	-8.97%102.52K	-58.00%188.89K	-215.43%-145.46K	4.33%112.88K	0.40%108.85K	5.18%112.62K	13.10%449.69K	27.22%126.01K
Deferred tax	33.65%573.84K	153.41%792	-95.48%2.83K	209.24%780.1K	137.29%289.64K	152.18%429.35K	-100.67%-1.48K	118.99%62.59K	-300.22%-714.11K	-335.30%-776.71K
Other non cash items	-83.28%61.68K	-710.90%-1.56M	-50.19%158.46K	84.16%1.9M	150.83%953.25K	-8.96%368.96K	104.35%255.12K	167.12%318.16K	335.64%1.03M	670.25%380.04K
Change In working capital	-397.27%-2.33M	-2,799.92%-3.9M	-119.37%-4.42M	-37.98%-8.69M	-208.00%-6.35M	85.76%-469.19K	107.72%144.39K	-316.68%-2.01M	47.37%-6.3M	-800.60%-2.06M
-Change in receivables	-375.13%-3.13M	117.91%238.26K	139.55%517.34K	11.81%-7.46M	-49.69%-5.68M	69.24%-659.32K	61.36%-1.33M	-76.71%215.97K	46.53%-8.46M	29.09%-3.8M
-Change in inventory	-100.03%-1.35M	-179.94%-173.08K	16.89%-776.55K	-441.93%-485.47K	131.59%907.42K	-364.35%-674.98K	342.22%216.5K	-278.81%-934.4K	-122.79%-89.58K	-65.05%391.83K
-Change in prepaid assets	383.06%1.74M	-891.31%-2.85M	-193.44%-3.06M	59.87%-1.27M	101.89%26.27K	24.18%-614.23K	12.40%360.04K	18.91%-1.04M	-495.06%-3.17M	-168.54%-1.39M
-Change in payables and accrued expense	1.31%1.49M	-185.49%-807.17K	-201.38%-472.83K	-106.04%-285.99K	-206.04%-2.54M	567.76%1.47M	-29.74%944.22K	-111.96%-156.89K	6.55%4.74M	-1.31%2.4M
-Change in other current assets	----	----	----	--0	----	----	----	----	117.69%23.29K	-68.57%-134.63K
-Change in other current liabilities	-9,894.65%-1.08M	-563.91%-307.31K	-554.56%-625.69K	24.21%806.81K	99.22%937.7K	-90.20%10.99K	-2,044.06%-46.29K	-248.54%-95.59K	294.80%649.54K	226.43%470.69K
Cash from discontinued investing activities
Operating cash flow	-195.93%-4.52M	-733.31%-5.72M	-171.43%-6.34M	-109.53%-14.87M	-566.60%-10.32M	49.55%-1.53M	62.98%-686.41K	-251.29%-2.34M	38.29%-7.1M	-33.49%-1.55M
Investing cash flow
Cash flow from continuing investing activities	-2,235.80%-1.95M	-1,500.30%-3.96M	-5,243.66%-4.49M	97.40%-21.5K	451.06%47.44K	111.10%91.38K	-2,428.40%-247.53K	3,875.89%87.22K	-602.22%-826.82K	320.77%8.61K
Net PPE purchase and sale	-36,703.61%-1.68M	-7,914.57%-1.22M	-486.48%-26.03K	89.43%-61.47K	37.64%-37.19K	99.10%-4.57K	-55.99%-15.27K	-92.12%-4.44K	-393.78%-581.4K	-1,429.62%-59.64K
Net intangibles purchase and sale	-5,519.19%-464.32K	----	----	0.08%-308.87K	-34.21%2.99K	102.73%8.57K	----	----	---309.12K	--4.55K
Net business purchase and sale	--100.53K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	----	----	----	---2.63K	----	----	----	----	--0	----
Net other investing changes	7.31%93.76K	5,352.83%4.81M	-4,966.22%-4.46M	451.77%351.47K	--84.27K	--87.38K	--88.17K	--91.66K	--63.7K	----
Cash from discontinued investing activities
Investing cash flow	-2,235.80%-1.95M	-1,500.30%-3.96M	-5,243.66%-4.49M	97.40%-21.5K	451.06%47.44K	111.10%91.38K	-2,428.40%-247.53K	3,875.89%87.22K	-602.22%-826.82K	320.77%8.61K
Financing cash flow
Cash flow from continuing financing activities	531.38%6.34M	-132.96%-184.19K	-23.05%2.24M	382.24%35.05M	3,758.08%30.57M	-73.21%1M	-76.17%558.76K	666.72%2.91M	-41.67%7.27M	-46.34%792.38K
Net issuance payments of debt	68.83%1.69M	-133.31%-184.19K	-8.37%-2.51M	-287.41%-13.86M	-1,220.11%-13.1M	-73.37%998.8K	-76.42%553.01K	-1,878.03%-2.31M	-41.59%7.39M	-26.76%1.17M
Net common stock issuance	--5.1M	--0	--4.75M	27,906.04%35.28M	9,460.32%35.28M	--0	--0	--0	36.57%-126.86K	-214.05%-376.86K
Net preferred stock issuance	--0	--0	--0	--6M	--547.7K	--0	--0	--5.45M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--10.83M	----	----	----	----	--0	----
Net other financing activities	----	----	----	---3.19M	---2.98M	--5.84K	--5.75K	---224.32K	----	----
Cash from discontinued financing activities
Financing cash flow	531.38%6.34M	-132.96%-184.19K	-23.05%2.24M	382.24%35.05M	3,758.08%30.57M	-73.21%1M	-76.17%558.76K	666.72%2.91M	-41.67%7.27M	-46.34%792.38K
Net cash flow
Beginning cash position	297.05%2.23M	1,091.34%12.04M	7,142.80%20.75M	-54.41%286.49K	-69.79%312.39K	-30.21%562.32K	134.00%1.01M	-54.41%286.49K	1,530.63%628.4K	-4.42%1.03M
Current changes in cash	69.46%-132.11K	-2,529.47%-9.87M	-1,392.59%-8.59M	3,171.58%20.16M	2,817.76%20.3M	-321.38%-432.63K	-178.02%-375.18K	331.07%664.39K	-178.02%-656.21K	-338.61%-746.92K
Effect of exchange rate changes	42.33%260.01K	182.77%60.36K	-308.58%-124.21K	-2.31%307.04K	29,654.94%137.73K	-44.77%182.69K	31.81%-72.92K	-34.52%59.55K	225.11%314.31K	99.94%-466
End cash Position	655.67%2.36M	297.05%2.23M	1,091.34%12.04M	7,142.80%20.75M	7,142.80%20.75M	-69.79%312.39K	-30.21%562.32K	134.00%1.01M	-54.41%286.49K	-54.41%286.49K
Free cash flow	-337.15%-6.67M	-785.70%-9.16M	-172.03%-6.37M	-90.97%-15.25M	-545.81%-10.35M	60.41%-1.53M	44.53%-1.03M	-250.74%-2.34M	31.26%-7.99M	-37.77%-1.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall