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US Stock MarketDetailed Quotes
COSG COSMOS GROUP HOLDINGS INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 16:00 ET
4.59KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)4.59BShares0.00052wk High0.00P/B4.57KFloat Cap0.00052wk Low--Dividend TTM4.57BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
COSMOS GROUP HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.42%-162.58K | -140.20%-41.38K | -164.10%-45.39K | -118.93%-692.78K | -72.97%951.32K | 40.49%-1.7M | -100.85%-17.23K | -92.62%70.81K | 174.96%3.66M | 439.65%3.52M |
| Net income from continuing operations | 98.09%-960.18K | 79.21%-2.81M | -38.05%-1.05M | 25.13%-76.84M | -0.24%-12.3M | -583.98%-50.26M | 34.42%-13.52M | 98.78%-761.33K | -308.07%-102.63M | 47.14%-12.27M |
| Operating gains losses | ---- | ---- | ---- | 848.29%48.64M | -99.34%34.06K | ---- | ---- | ---- | 17,333.33%5.13M | 4,524.35%5.13M |
| Depreciation and amortization | 11.93%881.95K | 0.31%870.02K | -0.13%868.43K | -13.76%3.39M | -8.47%868.38K | -20.83%787.98K | -12.88%867.33K | -12.63%869.58K | 358.08%3.93M | 11.93%948.73K |
| Other non cashItems | ---- | ---- | 62.08%658K | ---- | ---- | -235.39%-543.72K | 6.12%54.92K | 53.07%405.97K | -47.51%552.12K | -112.71%-166.44K |
| Change in working capital | 75.43%-84.35K | -16.68%1.9M | -17.45%-520.78K | 48.77%13.79M | 93.80%12.3M | -118.10%-343.25K | 103.73%2.28M | -100.71%-443.4K | 230.37%9.27M | 368.39%6.34M |
| -Change in receivables | -853.00%-43.23K | -98.26%2.55K | 110.17%74.77K | ---692.14K | 40.85%-109.03K | 137.77%5.74K | 556.16%146.21K | -514.71%-735.06K | --0 | -121.14%-184.33K |
| -Change in prepaid assets | -237.08%-30.68K | -117.22%-9.75K | 88.54%-8.31K | 361.79%434.97K | 894.66%428.47K | -18.38%22.38K | 223.43%56.6K | -1,269.88%-72.49K | 153.59%94.19K | 155.00%43.08K |
| -Change in payables and accrued expense | 119.09%72.87K | 814.54%19.1M | -270.56%-587.24K | 81.97%14M | 383.45%11.95M | -110.64%-381.71K | 103.43%2.09M | -99.45%344.31K | 938.37%7.69M | 170.76%2.47M |
| -Change in loans | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.93%11.95K | ---- | ---- |
| -Change in other current assets | -905.59%-83.31K | -79,308.59%-17.2M | --0 | -94.80%48.8K | -98.38%31.02K | 100.59%10.34K | -79.99%21.71K | -102.15%-14.28K | 204.93%938.15K | 651.01%1.91M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,666.50%22.17K | 4,542.72%543.9K | 85,683.31%671.83K |
| Cash from discontinued operating activities | 0 | 0 | 0 | 150.68%359.67K | 22.36%-550.97K | 1.19M | 356.86K | -636.96K | -709.63K | -709.63K |
| Operating cash flow | 72.43%-162.58K | -112.18%-41.38K | 91.98%-45.39K | -111.29%-333.11K | -82.80%483.17K | 79.33%-589.77K | -83.29%339.64K | -158.99%-566.15K | 160.42%2.95M | 330.83%2.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.99%10.1K | 0 | 148.96%1M | 148.49%972.32K | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 45.86%-2.86K | 99.98%-1 |
| Net intangibles purchase and sale | ---- | ---- | ---- | 92.30%-145 | --0 | ---- | ---- | ---- | 99.91%-1.88K | 100.00%-10 |
| Net business purchase and sale | ---- | ---- | ---- | -98.98%10.25K | --0 | ---- | ---- | ---- | --1.01M | --972.33K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -98.99%10.1K | --0 | ---- | ---- | ---- | 148.96%1M | 148.49%972.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 115.14%151.22K | -82.47%56.02K | 15.79%61.11K | 64.67%-1.11M | 87.37%-486.35K | -132.58%-998.96K | 116.30%319.49K | 112.99%52.77K | -143.83%-3.15M | -1,069.24%-3.85M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | 186.69%197.03K | --0 | 213.01%498.89K | -265.14%-695.93K | 109.70%412.78K | 63.75%-227.28K |
| Net other financing activities | 115.14%151.22K | 131.22%56.02K | -91.84%61.11K | 68.76%-1.11M | 81.14%-683.39K | -133.22%-998.96K | 91.54%-179.4K | 190.45%748.7K | -131.13%-3.56M | -1,316.67%-3.62M |
| Cash from discontinued financing activities | 0 | 0 | 0 | -197.08%-736.7K | -99.59%3.1K | -49.56K | -690.24K | 0 | 758.86K | 758.86K |
| Financing cash flow | 114.42%151.22K | 115.11%56.02K | 15.79%61.11K | 22.65%-1.85M | 84.37%-483.25K | -134.19%-1.05M | 81.09%-370.75K | 112.99%52.77K | -133.27%-2.39M | -838.78%-3.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -98.51%28.67K | -98.40%28.97K | -98.40%39.59K | 118.26%2.47M | -97.07%57.89K | 8.89%1.93M | 6.63%1.81M | 118.26%2.47M | 46.26%1.13M | -26.95%1.98M |
| Current changes in cash | 99.30%-11.35K | 147.04%14.64K | 103.06%15.72K | -239.39%-2.17M | -100.01%-83 | -862.41%-1.63M | -146.51%-31.11K | -187.37%-513.38K | 494.84%1.56M | 141.06%690.73K |
| Effect of exchange rate changes | 103.51%11.48K | -109.97%-14.93K | 81.74%-26.34K | -16.00%-256.49K | 132.80%64.61K | -2,925.31%-326.67K | 2,076.80%149.85K | -612.73%-144.27K | -331.06%-221.11K | -279.12%-196.95K |
| End cash position | -50.26%28.8K | -98.51%28.67K | -98.40%28.97K | -98.40%39.59K | -98.40%39.59K | -97.07%57.89K | 8.89%1.93M | 6.63%1.81M | 118.26%2.47M | 118.26%2.47M |
| Free cash flow | 72.44%-162.58K | -112.18%-41.38K | 91.98%-45.39K | -111.32%-333.25K | -82.80%483.17K | 79.32%-589.91K | -83.27%339.64K | -159.10%-566.15K | 142.52%2.94M | 307.64%2.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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