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COSM Cosmos Health

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0.7554
-0.0021-0.28%

Trading Oct 2 10:21 ET

13.41MMarket Cap-331P/E (TTM)

Cosmos Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.83%-1.21M

46.22%-3.41M

-5.15%-15.64M

109.22%951.73K

-195.93%-4.52M

-733.31%-5.72M

-171.43%-6.34M

-109.53%-14.87M

-566.60%-10.32M

49.55%-1.53M

Net income from continuing operations

-163.95%-2.59M

-305.92%-1.87M

-34.07%-18.54M

-27.10%-13.75M

-69.77%-3.35M

20.92%-981.53K

-326.15%-459.86K

-73.71%-13.83M

-634.96%-10.82M

-1.87%-1.97M

Operating gains losses

----

-123.47%-1.91M

-99.64%509

-12.42%-706

-110.14%-2.26K

-87.60%-1.91M

-7.06%-856.64K

-32.59%140.86K

99.87%-628

Depreciation and amortization

145.71%313.07K

211.92%319.79K

225.26%614.38K

193.44%135.91K

120.17%248.53K

17.06%127.42K

-8.97%102.52K

-58.00%188.89K

-215.43%-145.46K

4.33%112.88K

Deferred tax

-264.27%-1.3K

-253.55%-4.34K

-15.78%656.98K

-72.55%79.51K

33.65%573.84K

153.41%792

-95.48%2.83K

209.24%780.1K

137.29%289.64K

152.18%429.35K

Other non cash items

105.06%78.85K

-50.84%77.89K

-151.48%-975.75K

-61.96%362.61K

-83.28%61.68K

-710.90%-1.56M

-50.19%158.46K

84.16%1.9M

150.83%953.25K

-8.96%368.96K

Change In working capital

116.65%649.27K

49.14%-2.25M

9.13%-7.9M

143.26%2.75M

-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

-Change in receivables

42.31%339.06K

-121.38%-110.61K

46.01%-4.03M

70.99%-1.65M

-375.13%-3.13M

117.91%238.26K

139.55%517.34K

11.81%-7.46M

-49.69%-5.68M

69.24%-659.32K

-Change in inventory

400.13%519.46K

74.76%-196.02K

-83.51%-890.9K

55.27%1.41M

-100.03%-1.35M

-179.94%-173.08K

16.89%-776.55K

-441.93%-485.47K

131.59%907.42K

-364.35%-674.98K

-Change in prepaid assets

73.98%-741.47K

64.66%-1.08M

-17.54%-1.49M

10,088.18%2.68M

383.06%1.74M

-891.31%-2.85M

-193.44%-3.06M

59.87%-1.27M

101.89%26.27K

24.18%-614.23K

-Change in payables and accrued expense

131.55%254.66K

27.70%-341.84K

265.09%472.15K

110.41%264.64K

1.31%1.49M

-185.49%-807.17K

-201.38%-472.83K

-106.04%-285.99K

-206.04%-2.54M

567.76%1.47M

-Change in other current liabilities

190.32%277.56K

17.40%-516.85K

-343.00%-1.96M

-94.79%48.86K

-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

Cash from discontinued investing activities

Operating cash flow

78.83%-1.21M

46.22%-3.41M

-5.15%-15.64M

109.22%951.73K

-195.93%-4.52M

-733.31%-5.72M

-171.43%-6.34M

-109.53%-14.87M

-566.60%-10.32M

49.55%-1.53M

Investing cash flow

Cash flow from continuing investing activities

102.93%115.95K

102.82%126.45K

-63,910.59%-13.76M

-7,185.68%-3.36M

-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

Net PPE purchase and sale

97.21%-34.16K

-217.59%-82.66K

-4,744.88%-2.98M

-25.57%-46.71K

-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

Net intangibles purchase and sale

100.00%-8

--2K

-1,903.96%-6.19M

-117,420.31%-3.51M

-5,519.19%-464.32K

---2.21M

--0

0.08%-308.87K

-34.21%2.99K

102.73%8.57K

Net business purchase and sale

----

---5.23M

--0

--100.53K

----

--0

Net investment purchase and sale

----

--0

----

---2.63K

----

Net other investing changes

-96.88%150.12K

104.64%207.12K

81.52%638K

133.79%197.01K

7.31%93.76K

5,352.83%4.81M

-4,966.22%-4.46M

451.77%351.47K

--84.27K

--87.38K

Cash from discontinued investing activities

Investing cash flow

102.93%115.95K

102.82%126.45K

-63,910.59%-13.76M

-7,185.68%-3.36M

-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

Financing cash flow

Cash flow from continuing financing activities

392.99%539.67K

-90.77%206.94K

-63.78%12.69M

-85.96%4.29M

531.38%6.34M

-132.96%-184.19K

-23.05%2.24M

382.24%35.05M

3,758.08%30.57M

-73.21%1M

Net issuance payments of debt

392.99%539.67K

83.14%-422.63K

99.85%-21.41K

107.51%983.73K

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

Net common stock issuance

---649.04K

-86.34%649.04K

-71.94%9.9M

-99.86%49.78K

--5.1M

--0

--4.75M

27,906.04%35.28M

9,460.32%35.28M

--0

Net preferred stock issuance

----

--0

----

--6M

--547.7K

--0

Proceeds from stock option exercised by employees

----

-67.36%3.53M

----

--10.83M

----

Net other financing activities

--649.04K

---19.47K

77.53%-717.89K

90.78%-275K

----

---3.19M

---2.98M

--5.84K

Cash from discontinued financing activities

Financing cash flow

392.99%539.67K

-90.77%206.94K

-63.78%12.69M

-85.96%4.29M

531.38%6.34M

-132.96%-184.19K

-23.05%2.24M

382.24%35.05M

3,758.08%30.57M

-73.21%1M

Net cash flow

Beginning cash position

-92.81%865.1K

-81.53%3.83M

7,142.80%20.75M

655.67%2.36M

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

Current changes in cash

94.37%-555.27K

64.15%-3.08M

-182.86%-16.7M

-90.72%1.88M

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

Effect of exchange rate changes

-44.20%33.68K

189.05%110.61K

-169.74%-214.14K

-397.91%-410.3K

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

End cash Position

-84.61%343.51K

-92.81%865.1K

-81.53%3.83M

655.67%2.36M

297.05%2.23M

1,091.34%12.04M

7,142.80%20.75M

-69.79%312.39K

Free cash flow

86.40%-1.25M

45.14%-3.49M

-62.61%-24.8M

74.82%-2.61M

-337.15%-6.67M

-785.70%-9.16M

-172.03%-6.37M

-90.97%-15.25M

-545.81%-10.35M

60.41%-1.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.83%-1.21M	46.22%-3.41M	-5.15%-15.64M	109.22%951.73K	-195.93%-4.52M	-733.31%-5.72M	-171.43%-6.34M	-109.53%-14.87M	-566.60%-10.32M	49.55%-1.53M
Net income from continuing operations	-163.95%-2.59M	-305.92%-1.87M	-34.07%-18.54M	-27.10%-13.75M	-69.77%-3.35M	20.92%-981.53K	-326.15%-459.86K	-73.71%-13.83M	-634.96%-10.82M	-1.87%-1.97M
Operating gains losses	----	----	-123.47%-1.91M	-99.64%509	-12.42%-706	-110.14%-2.26K	-87.60%-1.91M	-7.06%-856.64K	-32.59%140.86K	99.87%-628
Depreciation and amortization	145.71%313.07K	211.92%319.79K	225.26%614.38K	193.44%135.91K	120.17%248.53K	17.06%127.42K	-8.97%102.52K	-58.00%188.89K	-215.43%-145.46K	4.33%112.88K
Deferred tax	-264.27%-1.3K	-253.55%-4.34K	-15.78%656.98K	-72.55%79.51K	33.65%573.84K	153.41%792	-95.48%2.83K	209.24%780.1K	137.29%289.64K	152.18%429.35K
Other non cash items	105.06%78.85K	-50.84%77.89K	-151.48%-975.75K	-61.96%362.61K	-83.28%61.68K	-710.90%-1.56M	-50.19%158.46K	84.16%1.9M	150.83%953.25K	-8.96%368.96K
Change In working capital	116.65%649.27K	49.14%-2.25M	9.13%-7.9M	143.26%2.75M	-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
-Change in receivables	42.31%339.06K	-121.38%-110.61K	46.01%-4.03M	70.99%-1.65M	-375.13%-3.13M	117.91%238.26K	139.55%517.34K	11.81%-7.46M	-49.69%-5.68M	69.24%-659.32K
-Change in inventory	400.13%519.46K	74.76%-196.02K	-83.51%-890.9K	55.27%1.41M	-100.03%-1.35M	-179.94%-173.08K	16.89%-776.55K	-441.93%-485.47K	131.59%907.42K	-364.35%-674.98K
-Change in prepaid assets	73.98%-741.47K	64.66%-1.08M	-17.54%-1.49M	10,088.18%2.68M	383.06%1.74M	-891.31%-2.85M	-193.44%-3.06M	59.87%-1.27M	101.89%26.27K	24.18%-614.23K
-Change in payables and accrued expense	131.55%254.66K	27.70%-341.84K	265.09%472.15K	110.41%264.64K	1.31%1.49M	-185.49%-807.17K	-201.38%-472.83K	-106.04%-285.99K	-206.04%-2.54M	567.76%1.47M
-Change in other current liabilities	190.32%277.56K	17.40%-516.85K	-343.00%-1.96M	-94.79%48.86K	-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
Cash from discontinued investing activities
Operating cash flow	78.83%-1.21M	46.22%-3.41M	-5.15%-15.64M	109.22%951.73K	-195.93%-4.52M	-733.31%-5.72M	-171.43%-6.34M	-109.53%-14.87M	-566.60%-10.32M	49.55%-1.53M
Investing cash flow
Cash flow from continuing investing activities	102.93%115.95K	102.82%126.45K	-63,910.59%-13.76M	-7,185.68%-3.36M	-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
Net PPE purchase and sale	97.21%-34.16K	-217.59%-82.66K	-4,744.88%-2.98M	-25.57%-46.71K	-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
Net intangibles purchase and sale	100.00%-8	--2K	-1,903.96%-6.19M	-117,420.31%-3.51M	-5,519.19%-464.32K	---2.21M	--0	0.08%-308.87K	-34.21%2.99K	102.73%8.57K
Net business purchase and sale	----	----	---5.23M	--0	--100.53K	----	----	--0	--0	--0
Net investment purchase and sale	----	----	--0	----	----	----	----	---2.63K	----	----
Net other investing changes	-96.88%150.12K	104.64%207.12K	81.52%638K	133.79%197.01K	7.31%93.76K	5,352.83%4.81M	-4,966.22%-4.46M	451.77%351.47K	--84.27K	--87.38K
Cash from discontinued investing activities
Investing cash flow	102.93%115.95K	102.82%126.45K	-63,910.59%-13.76M	-7,185.68%-3.36M	-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
Financing cash flow
Cash flow from continuing financing activities	392.99%539.67K	-90.77%206.94K	-63.78%12.69M	-85.96%4.29M	531.38%6.34M	-132.96%-184.19K	-23.05%2.24M	382.24%35.05M	3,758.08%30.57M	-73.21%1M
Net issuance payments of debt	392.99%539.67K	83.14%-422.63K	99.85%-21.41K	107.51%983.73K	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
Net common stock issuance	---649.04K	-86.34%649.04K	-71.94%9.9M	-99.86%49.78K	--5.1M	--0	--4.75M	27,906.04%35.28M	9,460.32%35.28M	--0
Net preferred stock issuance	----	----	--0	--0	----	----	----	--6M	--547.7K	--0
Proceeds from stock option exercised by employees	----	----	-67.36%3.53M	----	----	----	----	--10.83M	----	----
Net other financing activities	--649.04K	---19.47K	77.53%-717.89K	90.78%-275K	----	----	----	---3.19M	---2.98M	--5.84K
Cash from discontinued financing activities
Financing cash flow	392.99%539.67K	-90.77%206.94K	-63.78%12.69M	-85.96%4.29M	531.38%6.34M	-132.96%-184.19K	-23.05%2.24M	382.24%35.05M	3,758.08%30.57M	-73.21%1M
Net cash flow
Beginning cash position	-92.81%865.1K	-81.53%3.83M	7,142.80%20.75M	655.67%2.36M	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
Current changes in cash	94.37%-555.27K	64.15%-3.08M	-182.86%-16.7M	-90.72%1.88M	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
Effect of exchange rate changes	-44.20%33.68K	189.05%110.61K	-169.74%-214.14K	-397.91%-410.3K	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
End cash Position	-84.61%343.51K	-92.81%865.1K	-81.53%3.83M	-81.53%3.83M	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
Free cash flow	86.40%-1.25M	45.14%-3.49M	-62.61%-24.8M	74.82%-2.61M	-337.15%-6.67M	-785.70%-9.16M	-172.03%-6.37M	-90.97%-15.25M	-545.81%-10.35M	60.41%-1.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data