Cosmos Historical Cash Flow
| COSM Stock | USD 0.70 0.11 18.64% |
Analysis of Cosmos Health cash flow over time is an excellent tool to project Cosmos Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 397.2 K or Stock Based Compensation of 963.4 K as it is a great indicator of Cosmos Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cosmos Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cosmos Health is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Cosmos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cosmos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cosmos's non-liquid assets can be easily converted into cash.
Cosmos Health Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Cosmos Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cosmos Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.At this time, Cosmos Health's Change To Account Receivables is very stable compared to the past year. As of the 28th of July 2025, Change To Netincome is likely to grow to about 7.2 M, though Net Loss is likely to grow to (15.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 286.5K | 20.7M | 3.8M | 2.3M | End Period Cash Flow | 20.7M | 3.8M | 315.1K | 299.4K |
Cosmos Health cash flow statement Correlations
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Cosmos Health Account Relationship Matchups
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Cosmos Health cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Working Capital | (11.9M) | (6.3M) | (8.7M) | (7.9M) | 159.7K | 167.7K | |
| Capital Expenditures | 117.7K | 890.5K | 383.1K | 9.2M | 418.1K | 397.2K | |
| Net Income | 820.8K | (8.0M) | (13.8M) | (18.5M) | (16.2M) | (15.4M) | |
| Change In Cash | 589.9K | (341.9K) | 20.5M | (16.9M) | (3.5M) | (3.3M) | |
| Stock Based Compensation | (903.4K) | 5.9M | 24.4K | 577.9K | 1.7M | 963.4K | |
| Free Cash Flow | (11.6M) | (8.0M) | (15.3M) | (24.8M) | (8.1M) | (8.5M) | |
| Other Cashflows From Financing Activities | (117.7K) | 40.7M | 72.2M | 10.0M | 11.6M | 12.4M | |
| Other Non Cash Items | (667.2K) | 1.5M | 6.7M | (975.7K) | 5.4M | 5.6M | |
| Total Cash From Operating Activities | (11.5M) | (7.1M) | (14.9M) | (15.6M) | (7.7M) | (7.3M) | |
| Total Cash From Financing Activities | 12.5M | 7.3M | 35.0M | 12.7M | 5.0M | 6.7M | |
| End Period Cash Flow | 628.4K | 286.5K | 20.7M | 3.8M | 315.1K | 299.4K | |
| Begin Period Cash Flow | 38.5K | 628.4K | 286.5K | 20.7M | 3.8M | 2.3M | |
| Sale Purchase Of Stock | (845.2K) | (200K) | (376.9K) | (100.5K) | (90.4K) | (94.9K) | |
| Change To Inventory | 393.2K | (89.6K) | (485.5K) | (890.9K) | 146.5K | 153.8K | |
| Net Borrowings | 2.1M | 4.4M | 12.7M | 7.4M | 8.5M | 4.9M | |
| Total Cashflows From Investing Activities | 588.9K | (117.7K) | (826.8K) | (798.3K) | (918.0K) | (963.9K) | |
| Depreciation | 397.6K | 449.7K | 188.9K | 614.4K | 1.2M | 1.3M | |
| Change To Account Receivables | (15.7M) | (5.8M) | (3.2M) | (4.0M) | 1.2M | 1.3M | |
| Change To Operating Activities | (538.9K) | (1.6M) | (112.3K) | (4.9M) | (4.4M) | (4.2M) | |
| Other Cashflows From Investing Activities | 307.6M | 1.3M | 63.7K | (380.2K) | (342.2K) | (325.1K) | |
| Change To Netincome | 1.1M | 1.4M | (879.7K) | 6.0M | 6.9M | 7.2M | |
| Change To Liabilities | (755.1K) | 2.4M | 3.0M | 3.8M | 4.4M | 4.6M | |
| Investments | (117.7K) | (826.8K) | (21.5K) | (13.8M) | (798.3K) | (838.2K) |
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Try AI Portfolio ProphetCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Health. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.09) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.