COSM's free cash flow for Q3 2023 was $-5.00M. For the 2023 fiscal year, COSM's free cash flow was decreased by $-7.56M and operating cash flow was $-4.52M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -26.91M	$ -14.87M	$ -7.10M	$ -11.50M	$ -4.79M	$ -1.56M
Investing Cash Flow	$ -10.35M	$ -21.50K	$ -826.82K	$ -117.74K	$ 588.93K	$ -195.77K
Financing Cash Flow	$ 38.97M	$ 35.05M	$ 7.27M	$ 12.46M	$ 3.59M	$ 1.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 14.33M	$ 20.75M	$ 286.49K	$ 628.39K	$ 38.54K	$ 864.34K
Income Tax Paid Supplemental Data	-	-	-	$ 14.13K	$ 11.61K	$ 0.00
Interest Paid Supplemental Data	$ 642.45K	$ 588.05K	$ 2.06M	$ 955.38K	$ 447.73K	$ 299.95K
Issuance Of Capital Stock	$ 45.23M	$ 35.28M	-	$ 0.00	-	$ 0.00
Issuance Of Debt	$ -8.28M	$ -8.03M	$ 7.63M	$ 38.14M	$ 16.84M	$ 7.95M
Repayment Of Debt	$ -31.35M	$ -34.50M	$ -25.43M	$ -25.48M	$ -12.40M	$ -5.89M
Free Cash Flow	$ -30.87M	$ -15.24M	$ -7.68M	$ -11.62M	$ -5.46M	$ -2.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cosmos Holdings Cash Flow

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