Cosmos Health Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $12.7M -$22.4M -63.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-08-05
2022 $35M +$27.8M +382% Jan 1, 2022 Dec 31, 2022 10-K 2024-08-05
2021 $7.27M -$5.19M -41.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-12
2020 $12.5M +$8.87M +247% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-12-16
2019 $3.59M +$1.6M +80.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $1.99M -$7.3M -78.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 $9.29M +$6.55M +239% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-04-18
2016 $2.74M +$2.42M +734% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
2015 $329K -$175K -34.7% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 $504K +$502K +21189% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-20
2013 $2.37K +$1.45K +158% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-15
2012 $917 -$101K -99.1% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-11
2011 $102K Aug 1, 2010 Jul 31, 2011 10-K/A 2012-11-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.