MY Stock MarketDetailed Quotes

0261 COSMOS

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  • 0.380
  • +0.025+7.04%
15min DelayMarket Closed Oct 11 16:52 CST
97.47MMarket Cap47.50P/E (TTM)

COSMOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-133.68%-1.82M
53.49%4.81M
394.16%4.18M
62.70%1.04M
-126.80%-5.81M
-16.63%5.4M
-44.75%3.14M
-1.42M
638K
-2.56M
Net profit before non-cash adjustment
-38.87%637K
-35.79%3.26M
-77.11%441K
17.69%672K
121.44%1.11M
-49.90%1.04M
-38.15%5.08M
--1.93M
--571K
--499K
Total adjustment of non-cash items
-19.87%508K
20.55%1.9M
189.81%626K
-30.13%334K
-39.09%307K
67.28%634K
37.13%1.58M
--216K
--478K
--504K
-Depreciation and amortization
1.27%479K
28.97%1.87M
9.62%467K
18.04%458K
30.77%476K
72.00%473K
44.72%1.45M
--426K
--388K
--364K
-Reversal of impairment losses recognized in profit and loss
----
--3K
--1K
----
----
----
--0
--0
----
----
-Disposal profit
--0
---200K
--0
---200K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
--0
99.64%-1K
133.33%92K
--22K
---220K
--105K
---276K
---276K
--0
--0
-Other non-cash items
-48.21%29K
-43.75%225K
0.00%66K
-42.22%52K
-63.57%51K
-46.15%56K
175.86%400K
--66K
--90K
--140K
Changes in working capital
-179.53%-2.97M
90.08%-349K
187.41%3.12M
107.79%32K
-102.61%-7.23M
-7.33%3.73M
4.48%-3.52M
---3.57M
---411K
---3.57M
-Change in receivables
-57.59%1.84M
226.99%9.61M
330.21%5.06M
114.66%1.95M
63.86%-1.73M
390.54%4.33M
-93.33%-7.57M
---2.2M
--907K
---4.78M
-Change in inventory
4.75%-1.14M
-459.65%-3.69M
-267.37%-1.58M
-102.86%-22K
-267.48%-891K
-884.97%-1.2M
416.67%1.03M
---429K
--770K
--532K
-Change in payables
-335.45%-2.4M
-333.03%-7.13M
-334.78%-918K
19.64%-1.78M
-719.87%-3.88M
-110.27%-550K
77.48%3.06M
--391K
---2.22M
---473K
-Changes in other current assets
-209.74%-1.26M
2,363.16%860K
141.38%550K
-188.98%-113K
-162.73%-727K
22,900.00%1.15M
96.75%-38K
---1.33M
--127K
--1.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.79%-50K
-9.72%-237K
-35.09%-77K
7.14%-52K
9.09%-50K
-20.83%-58K
-84.62%-216K
-57K
-56K
-55K
Interest received (cash flow from operating activities)
Tax refund paid
52.89%-236K
21.89%-1.77M
75.43%-441K
-141.04%-330K
13.18%-494K
28.53%-501K
-4.19%-2.26M
-1.8M
804K
-569K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-143.47%-2.11M
326.90%2.81M
211.94%3.67M
-52.67%656K
-99.47%-6.36M
-15.49%4.85M
-80.57%658K
---3.27M
--1.39M
---3.19M
Investing cash flow
Net PPE purchase and sale
85.49%-387K
66.69%-4.61M
-161.42%-1.11M
69.66%-548K
97.74%-289K
-156.29%-2.67M
-3,362.50%-13.85M
--1.8M
---1.81M
---12.81M
Interest received (cash flow from investment activities)
-5.38%88K
68.91%326K
-16.05%68K
19.67%73K
283.33%92K
244.44%93K
89.22%193K
--81K
--61K
--24K
Investing cash flow
88.39%-299K
68.61%-4.29M
-155.17%-1.04M
72.78%-475K
98.46%-197K
-153.94%-2.58M
-4,482.89%-13.66M
--1.89M
---1.75M
---12.78M
Financing cash flow
Net issuance payments of debt
278.45%323K
-153.59%-955K
545.56%802K
-28.27%-1.42M
-105.07%-156K
-1,710.00%-181K
3,860.00%1.78M
---180K
---1.11M
--3.08M
Net common stock issuance
----
--0
--0
--0
----
----
--21.82M
--0
---627K
----
Increase or decrease of lease financing
7.14%-325K
-27.00%-1.76M
80.45%-578K
-115.54%-314K
-50.00%-522K
-236.54%-350K
-63.41%-1.39M
---2.96M
--2.02M
---348K
Cash dividends paid
----
----
----
----
----
----
---1.28M
----
----
----
Interest paid (cash flow from financing activities)
-21.98%-111K
43.30%-55K
6.32%202K
23.16%-73K
14.68%-93K
-9.64%-91K
31.69%-97K
--190K
---95K
---109K
Net other fund-raising expenses
-119.30%-125K
-264.17%-307K
34.63%-134K
-1,350.00%-58K
-866.67%-58K
-114.18%-57K
848.00%187K
---205K
---4K
---6K
Financing cash flow
64.95%-238K
-114.66%-3.08M
106.58%292K
-1,097.33%-1.87M
-103.31%-829K
-431.22%-679K
2,262.14%21.02M
---4.44M
--187K
--25.06M
Net cash flow
Beginning cash position
-25.67%13.2M
83.30%17.76M
-56.52%10.23M
-49.28%12.02M
32.42%19.35M
83.30%17.76M
27.95%9.69M
--23.53M
--23.7M
--14.61M
Current changes in cash
-266.12%-2.64M
-156.87%-4.56M
150.09%2.92M
-879.07%-1.68M
-181.23%-7.38M
-67.69%1.59M
278.70%8.02M
---5.82M
---172K
--9.09M
Effect of exchange rate changes
--0
--0
-1.82%54K
---107K
--54K
---1K
--55K
--55K
--0
--0
End cash Position
-45.43%10.56M
-25.67%13.2M
-25.67%13.2M
-56.52%10.23M
-49.28%12.02M
32.42%19.35M
83.30%17.76M
--17.76M
--23.53M
--23.7M
Free cash flow
-214.52%-2.49M
84.51%-2.04M
273.95%2.56M
68.57%-132K
58.45%-6.65M
-53.60%2.18M
-541.65%-13.19M
---1.47M
---420K
---15.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -133.68%-1.82M53.49%4.81M394.16%4.18M62.70%1.04M-126.80%-5.81M-16.63%5.4M-44.75%3.14M-1.42M638K-2.56M
Net profit before non-cash adjustment -38.87%637K-35.79%3.26M-77.11%441K17.69%672K121.44%1.11M-49.90%1.04M-38.15%5.08M--1.93M--571K--499K
Total adjustment of non-cash items -19.87%508K20.55%1.9M189.81%626K-30.13%334K-39.09%307K67.28%634K37.13%1.58M--216K--478K--504K
-Depreciation and amortization 1.27%479K28.97%1.87M9.62%467K18.04%458K30.77%476K72.00%473K44.72%1.45M--426K--388K--364K
-Reversal of impairment losses recognized in profit and loss ------3K--1K--------------0--0--------
-Disposal profit --0---200K--0---200K--0--0--0--0--0--0
-Net exchange gains and losses --099.64%-1K133.33%92K--22K---220K--105K---276K---276K--0--0
-Other non-cash items -48.21%29K-43.75%225K0.00%66K-42.22%52K-63.57%51K-46.15%56K175.86%400K--66K--90K--140K
Changes in working capital -179.53%-2.97M90.08%-349K187.41%3.12M107.79%32K-102.61%-7.23M-7.33%3.73M4.48%-3.52M---3.57M---411K---3.57M
-Change in receivables -57.59%1.84M226.99%9.61M330.21%5.06M114.66%1.95M63.86%-1.73M390.54%4.33M-93.33%-7.57M---2.2M--907K---4.78M
-Change in inventory 4.75%-1.14M-459.65%-3.69M-267.37%-1.58M-102.86%-22K-267.48%-891K-884.97%-1.2M416.67%1.03M---429K--770K--532K
-Change in payables -335.45%-2.4M-333.03%-7.13M-334.78%-918K19.64%-1.78M-719.87%-3.88M-110.27%-550K77.48%3.06M--391K---2.22M---473K
-Changes in other current assets -209.74%-1.26M2,363.16%860K141.38%550K-188.98%-113K-162.73%-727K22,900.00%1.15M96.75%-38K---1.33M--127K--1.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.79%-50K-9.72%-237K-35.09%-77K7.14%-52K9.09%-50K-20.83%-58K-84.62%-216K-57K-56K-55K
Interest received (cash flow from operating activities)
Tax refund paid 52.89%-236K21.89%-1.77M75.43%-441K-141.04%-330K13.18%-494K28.53%-501K-4.19%-2.26M-1.8M804K-569K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -143.47%-2.11M326.90%2.81M211.94%3.67M-52.67%656K-99.47%-6.36M-15.49%4.85M-80.57%658K---3.27M--1.39M---3.19M
Investing cash flow
Net PPE purchase and sale 85.49%-387K66.69%-4.61M-161.42%-1.11M69.66%-548K97.74%-289K-156.29%-2.67M-3,362.50%-13.85M--1.8M---1.81M---12.81M
Interest received (cash flow from investment activities) -5.38%88K68.91%326K-16.05%68K19.67%73K283.33%92K244.44%93K89.22%193K--81K--61K--24K
Investing cash flow 88.39%-299K68.61%-4.29M-155.17%-1.04M72.78%-475K98.46%-197K-153.94%-2.58M-4,482.89%-13.66M--1.89M---1.75M---12.78M
Financing cash flow
Net issuance payments of debt 278.45%323K-153.59%-955K545.56%802K-28.27%-1.42M-105.07%-156K-1,710.00%-181K3,860.00%1.78M---180K---1.11M--3.08M
Net common stock issuance ------0--0--0----------21.82M--0---627K----
Increase or decrease of lease financing 7.14%-325K-27.00%-1.76M80.45%-578K-115.54%-314K-50.00%-522K-236.54%-350K-63.41%-1.39M---2.96M--2.02M---348K
Cash dividends paid ---------------------------1.28M------------
Interest paid (cash flow from financing activities) -21.98%-111K43.30%-55K6.32%202K23.16%-73K14.68%-93K-9.64%-91K31.69%-97K--190K---95K---109K
Net other fund-raising expenses -119.30%-125K-264.17%-307K34.63%-134K-1,350.00%-58K-866.67%-58K-114.18%-57K848.00%187K---205K---4K---6K
Financing cash flow 64.95%-238K-114.66%-3.08M106.58%292K-1,097.33%-1.87M-103.31%-829K-431.22%-679K2,262.14%21.02M---4.44M--187K--25.06M
Net cash flow
Beginning cash position -25.67%13.2M83.30%17.76M-56.52%10.23M-49.28%12.02M32.42%19.35M83.30%17.76M27.95%9.69M--23.53M--23.7M--14.61M
Current changes in cash -266.12%-2.64M-156.87%-4.56M150.09%2.92M-879.07%-1.68M-181.23%-7.38M-67.69%1.59M278.70%8.02M---5.82M---172K--9.09M
Effect of exchange rate changes --0--0-1.82%54K---107K--54K---1K--55K--55K--0--0
End cash Position -45.43%10.56M-25.67%13.2M-25.67%13.2M-56.52%10.23M-49.28%12.02M32.42%19.35M83.30%17.76M--17.76M--23.53M--23.7M
Free cash flow -214.52%-2.49M84.51%-2.04M273.95%2.56M68.57%-132K58.45%-6.65M-53.60%2.18M-541.65%-13.19M---1.47M---420K---15.99M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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