Cosmos Health Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cosmos Health Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q1 2024.
  • Cosmos Health Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $207K, a 90.8% decline year-over-year.
  • Cosmos Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12.7M, a 63.8% decline from 2022.
  • Cosmos Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $35M, a 382% increase from 2021.
  • Cosmos Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.27M, a 41.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $207K -$2.04M -90.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-08-19
Q1 2023 $2.24M -$672K -23% Jan 1, 2023 Mar 31, 2023 10-Q 2024-08-19
Q1 2022 $2.91M +$2.53M +667% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-16
Q1 2021 $380K -$2.01M -84.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-17
Q1 2020 $2.39M +$2.24M +1539% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $146K -$2.23M -93.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $2.38M +$2.04M +610% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $335K +$135K +67.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2016 $199K +$132K +198% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-22
Q1 2015 $67K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q3 2012 $9.47K -$9.63K -50.4% Aug 1, 2012 Oct 31, 2012 10-Q 2012-12-10
Q3 2011 $19.1K +$10.1K +111% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-10
Q3 2010 $9.05K Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.