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COSG COSMOS GROUP HOLDINGS INC

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0.0000.00%

15min DelayClose Jul 26 09:30 ET

458.60KMarket Cap-1P/E (TTM)

COSMOS GROUP HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-164.10%-45.39K

-118.93%-692.78K

-86.88%461.81K

60.05%-1.14M

-104.22%-85.76K

-92.62%70.81K

174.96%3.66M

439.65%3.52M

-591.24%-2.85M

144.94%2.03M

Net income from continuing operations

-38.05%-1.05M

25.13%-76.84M

-4.23%-12.79M

-570.66%-49.28M

32.05%-14.01M

98.78%-761.33K

-308.07%-102.63M

47.14%-12.27M

-180.29%-7.35M

-4,423.48%-20.61M

Operating gains losses

----

848.29%48.64M

-99.34%34.06K

----

17,333.33%5.13M

4,524.35%5.13M

----

Depreciation and amortization

-0.13%868.43K

-13.76%3.39M

-8.47%868.38K

-21.08%785.45K

-12.63%869.85K

-12.63%869.58K

358.08%3.93M

11.93%948.73K

77,052.95%995.27K

33,141.94%995.6K

Other non cashItems

62.08%658K

----

-357.29%-1.03M

6.12%54.92K

53.07%405.97K

-47.51%552.12K

-112.71%-166.44K

--401.58K

--51.76K

Change in working capital

-17.45%-520.78K

48.77%13.79M

93.80%12.3M

-140.15%-761.4K

104.42%2.7M

-100.71%-443.4K

230.37%9.27M

368.39%6.34M

103.31%1.9M

-1,155.11%-61.06M

-Change in receivables

110.17%74.77K

---692.14K

40.85%-109.03K

1,446.21%204.62K

-336.42%-52.68K

-514.71%-735.06K

--0

-121.14%-184.33K

96.88%-15.2K

109.49%22.28K

-Change in prepaid assets

88.54%-8.31K

361.79%434.97K

894.66%428.47K

42.17%38.98K

128.59%40.01K

-1,269.88%-72.49K

153.59%94.19K

155.00%43.08K

-94.85%27.42K

102.67%17.5K

-Change in payables and accrued expense

-270.56%-587.24K

81.97%14M

383.45%11.95M

-122.60%-810.93K

104.14%2.52M

-99.45%344.31K

938.37%7.69M

170.76%2.47M

-9.74%3.59M

-17,072.92%-60.9M

-Change in loans

--0

----

-203.79%-177.06K

152.75%165.11K

100.93%11.95K

----

108.74%170.6K

92.75%-313K

-Change in other current assets

--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

-52.27%-1.75M

--108.53K

-Change in other working capital

----

457.16%5.19K

1,666.50%22.17K

4,542.72%543.9K

85,683.31%671.83K

---125.07K

---1.45K

Cash from discontinued operating activities

150.68%359.67K

22.36%-550.97K

-636.96K

-709.63K

Operating cash flow

91.98%-45.39K

-111.29%-333.11K

-82.80%483.17K

71.91%-801.33K

-72.89%551.2K

-158.99%-566.15K

160.42%2.95M

330.83%2.81M

-591.24%-2.85M

144.94%2.03M

Investing cash flow

Cash flow from continuing investing activities

-98.99%10.1K

91,927.27%10.1K

148.96%1M

148.49%972.32K

99.99%-11

-216.81%-5.52K

Net PPE purchase and sale

----

--0

----

45.86%-2.86K

99.98%-1

100.00%3

-215.46%-5.46K

Net intangibles purchase and sale

----

92.30%-145

--0

---145

----

99.91%-1.88K

100.00%-10

--0

--4

Net business purchase and sale

----

-98.98%10.25K

--0

73,285.71%10.25K

----

--1.01M

--972.33K

---14

---68

Cash from discontinued investing activities

Investing cash flow

----

-98.99%10.1K

--0

91,927.27%10.1K

----

148.96%1M

148.49%972.32K

99.99%-11

-216.81%-5.52K

Financing cash flow

Cash flow from continuing financing activities

15.79%61.11K

64.67%-1.11M

87.37%-486.35K

-110.07%-308.72K

81.09%-370.75K

112.99%52.77K

-143.83%-3.15M

-1,069.24%-3.85M

72.43%3.07M

-138.07%-1.96M

Net issuance payments of debt

--0

186.69%197.03K

1,149.38%740.56K

-251.62%-241.66K

-265.14%-695.93K

109.70%412.78K

63.75%-227.28K

104.83%59.27K

105.91%159.38K

Net other financing activities

-91.84%61.11K

68.76%-1.11M

81.14%-683.39K

-134.89%-1.05M

93.91%-129.08K

190.45%748.7K

-131.13%-3.56M

-1,316.67%-3.62M

0.07%3.01M

-127.02%-2.12M

Cash from discontinued financing activities

-197.08%-736.7K

-99.59%3.1K

758.86K

Financing cash flow

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

72.43%3.07M

-138.07%-1.96M

Net cash flow

Beginning cash position

-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

14.52%1.77M

83.70%1.7M

Current changes in cash

103.06%15.72K

-239.39%-2.17M

-100.01%-83

-961.48%-1.84M

169.75%180.46K

-187.37%-513.38K

494.84%1.56M

141.06%690.73K

-81.63%213.56K

-89.39%66.9K

Effect of exchange rate changes

81.74%-26.34K

-16.00%-256.49K

132.80%64.61K

-966.00%-115.11K

-996.50%-61.72K

-612.73%-144.27K

-331.06%-221.11K

-279.12%-196.95K

-70.99%-10.8K

189.89%6.88K

End cash position

-98.40%28.97K

-98.40%39.59K

-97.07%57.89K

8.89%1.93M

6.63%1.81M

118.26%2.47M

-26.95%1.98M

14.52%1.77M

Free cash flow

91.98%-45.39K

-111.32%-333.25K

-82.80%483.17K

71.91%-801.48K

-72.85%551.2K

-159.10%-566.15K

142.52%2.94M

307.64%2.81M

-531.11%-2.85M

144.87%2.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-164.10%-45.39K	-118.93%-692.78K	-86.88%461.81K	60.05%-1.14M	-104.22%-85.76K	-92.62%70.81K	174.96%3.66M	439.65%3.52M	-591.24%-2.85M	144.94%2.03M
Net income from continuing operations	-38.05%-1.05M	25.13%-76.84M	-4.23%-12.79M	-570.66%-49.28M	32.05%-14.01M	98.78%-761.33K	-308.07%-102.63M	47.14%-12.27M	-180.29%-7.35M	-4,423.48%-20.61M
Operating gains losses	----	848.29%48.64M	-99.34%34.06K	----	----	----	17,333.33%5.13M	4,524.35%5.13M	----	----
Depreciation and amortization	-0.13%868.43K	-13.76%3.39M	-8.47%868.38K	-21.08%785.45K	-12.63%869.85K	-12.63%869.58K	358.08%3.93M	11.93%948.73K	77,052.95%995.27K	33,141.94%995.6K
Other non cashItems	62.08%658K	----	----	-357.29%-1.03M	6.12%54.92K	53.07%405.97K	-47.51%552.12K	-112.71%-166.44K	--401.58K	--51.76K
Change in working capital	-17.45%-520.78K	48.77%13.79M	93.80%12.3M	-140.15%-761.4K	104.42%2.7M	-100.71%-443.4K	230.37%9.27M	368.39%6.34M	103.31%1.9M	-1,155.11%-61.06M
-Change in receivables	110.17%74.77K	---692.14K	40.85%-109.03K	1,446.21%204.62K	-336.42%-52.68K	-514.71%-735.06K	--0	-121.14%-184.33K	96.88%-15.2K	109.49%22.28K
-Change in prepaid assets	88.54%-8.31K	361.79%434.97K	894.66%428.47K	42.17%38.98K	128.59%40.01K	-1,269.88%-72.49K	153.59%94.19K	155.00%43.08K	-94.85%27.42K	102.67%17.5K
-Change in payables and accrued expense	-270.56%-587.24K	81.97%14M	383.45%11.95M	-122.60%-810.93K	104.14%2.52M	-99.45%344.31K	938.37%7.69M	170.76%2.47M	-9.74%3.59M	-17,072.92%-60.9M
-Change in loans	--0	----	----	-203.79%-177.06K	152.75%165.11K	100.93%11.95K	----	----	108.74%170.6K	92.75%-313K
-Change in other current assets	--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	-52.27%-1.75M	--108.53K
-Change in other working capital	----	----	----	----	457.16%5.19K	1,666.50%22.17K	4,542.72%543.9K	85,683.31%671.83K	---125.07K	---1.45K
Cash from discontinued operating activities	0	150.68%359.67K	22.36%-550.97K			-636.96K	-709.63K	-709.63K
Operating cash flow	91.98%-45.39K	-111.29%-333.11K	-82.80%483.17K	71.91%-801.33K	-72.89%551.2K	-158.99%-566.15K	160.42%2.95M	330.83%2.81M	-591.24%-2.85M	144.94%2.03M
Investing cash flow
Cash flow from continuing investing activities		-98.99%10.1K	0	91,927.27%10.1K			148.96%1M	148.49%972.32K	99.99%-11	-216.81%-5.52K
Net PPE purchase and sale	----	--0	--0	--0	----	----	45.86%-2.86K	99.98%-1	100.00%3	-215.46%-5.46K
Net intangibles purchase and sale	----	92.30%-145	--0	---145	----	----	99.91%-1.88K	100.00%-10	--0	--4
Net business purchase and sale	----	-98.98%10.25K	--0	73,285.71%10.25K	----	----	--1.01M	--972.33K	---14	---68
Cash from discontinued investing activities
Investing cash flow	----	-98.99%10.1K	--0	91,927.27%10.1K	----	----	148.96%1M	148.49%972.32K	99.99%-11	-216.81%-5.52K
Financing cash flow
Cash flow from continuing financing activities	15.79%61.11K	64.67%-1.11M	87.37%-486.35K	-110.07%-308.72K	81.09%-370.75K	112.99%52.77K	-143.83%-3.15M	-1,069.24%-3.85M	72.43%3.07M	-138.07%-1.96M
Net issuance payments of debt	--0	--0	186.69%197.03K	1,149.38%740.56K	-251.62%-241.66K	-265.14%-695.93K	109.70%412.78K	63.75%-227.28K	104.83%59.27K	105.91%159.38K
Net other financing activities	-91.84%61.11K	68.76%-1.11M	81.14%-683.39K	-134.89%-1.05M	93.91%-129.08K	190.45%748.7K	-131.13%-3.56M	-1,316.67%-3.62M	0.07%3.01M	-127.02%-2.12M
Cash from discontinued financing activities	0	-197.08%-736.7K	-99.59%3.1K			0	758.86K	758.86K
Financing cash flow	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	72.43%3.07M	-138.07%-1.96M
Net cash flow
Beginning cash position	-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	14.52%1.77M	83.70%1.7M
Current changes in cash	103.06%15.72K	-239.39%-2.17M	-100.01%-83	-961.48%-1.84M	169.75%180.46K	-187.37%-513.38K	494.84%1.56M	141.06%690.73K	-81.63%213.56K	-89.39%66.9K
Effect of exchange rate changes	81.74%-26.34K	-16.00%-256.49K	132.80%64.61K	-966.00%-115.11K	-996.50%-61.72K	-612.73%-144.27K	-331.06%-221.11K	-279.12%-196.95K	-70.99%-10.8K	189.89%6.88K
End cash position	-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	-26.95%1.98M	14.52%1.77M
Free cash flow	91.98%-45.39K	-111.32%-333.25K	-82.80%483.17K	71.91%-801.48K	-72.85%551.2K	-159.10%-566.15K	142.52%2.94M	307.64%2.81M	-531.11%-2.85M	144.87%2.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall