Cosmos Health Inc
COSM0.870USD
+0.011+1.23%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
23.66MMarket Cap
LossP/E TTM
Cosmos Health Inc
0.870
+0.011+1.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
94.54%-186.32K
-502.83%-3.83M
116.35%739.77K
78.83%-1.21M
46.22%-3.41M
109.22%951.73K
-195.93%-4.52M
-733.31%-5.72M
-171.43%-6.34M
-566.60%-10.32M
49.55%-1.53M
62.98%-686.41K
-251.29%-2.34M
-33.49%-1.55M
32.16%-3.03M
60.81%-1.85M
41.88%-665.34K
4.64%-1.16M
-471.44%-4.47M
-105.06%-4.73M
-136.55%-1.14M
-399.13%-1.22M
-22.26%-781.55K
-523.93%-2.31M
74.08%-483.93K
113.46%406.52K
73.42%-639.26K
120.34%544.27K
-183.48%-1.87M
-238.99%-3.02M
-105.25%-2.40M
-1730.38%-2.68M
-894.91%-658.55K
-432.00%-891.06K
-1482.87%-1.17M
-80.37%-146.21K
147.47%82.84K
38.57%-167.49K
-101.10%-74.02K
38.67%-81.06K
-198.86%-174.52K
-181.66%-272.64K
--6.75M
---132.17K
2168.96%176.52K
--333.87K
---8.53K
Net income from continuing operations
56.17%-818.10K
30.61%-9.54M
34.83%-2.18M
-163.95%-2.59M
-305.92%-1.87M
-27.10%-13.75M
-69.77%-3.35M
20.92%-981.53K
-326.15%-459.86K
-634.96%-10.82M
-1.87%-1.97M
47.83%-1.24M
109.35%203.35K
-77.14%-1.47M
-355.53%-1.94M
-272.73%-2.38M
-349.79%-2.17M
-1007.39%-831.08K
146.40%757.87K
189.43%1.38M
-122.55%-483.31K
100.92%91.59K
-150.93%-1.63M
-296.84%-1.54M
92.89%-217.17K
-218.75%-9.99M
1697.05%3.21M
193.18%782.39K
-50.26%-3.06M
-870.15%-3.14M
-112.26%-200.83K
-636.00%-839.62K
-2842.92%-2.03M
94.91%-323.20K
5.75%-94.61K
13.98%-114.08K
36.40%-69.11K
-2466.79%-6.35M
-102.11%-100.39K
-114.29%-132.62K
-117.69%-108.65K
-130.15%-247.25K
--4.75M
--928.28K
580.88%614.22K
--820.14K
---127.73K
Operating gains losses
0.20%320.44K
256.90%766.52K
22.37%304.14K
145.71%313.07K
211.92%319.79K
767.35%214.77K
171.46%248.53K
-76.65%127.42K
-8.97%102.52K
-92.65%24.76K
18.60%91.55K
175.22%545.58K
5.18%112.62K
240.29%337.06K
-39.83%77.19K
150.97%198.23K
17.32%107.07K
173.65%99.05K
14.19%128.29K
-37.16%78.99K
-68.10%91.27K
-98.74%36.20K
-89.49%112.35K
-74.81%125.71K
-77.85%286.09K
552.07%2.87M
1959.76%1.07M
1441.27%499.11K
-34.44%1.29M
3368.89%439.51K
2043.12%51.88K
3474.28%32.38K
54198.48%1.97M
-99.79%12.67K
-64.49%2.42K
408.99%906.00
--3.63K
64792.47%6.15M
--6.82K
--178.00
----
--9.48K
----
----
----
----
----
Deferred tax
270.17%7.39K
-114.72%-11.84K
201.82%5.64K
-264.27%-1.30K
-253.55%-4.34K
-72.22%80.48K
-101.29%-5.54K
153.41%792.00
-95.48%2.83K
137.29%289.64K
152.18%429.35K
-100.67%-1.48K
118.99%62.59K
-335.30%-776.71K
--170.25K
--221.94K
---329.59K
---178.43K
----
----
----
----
----
----
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Other non-cash items
-3.36%44.55K
-58.28%4.72M
-89.98%79.93K
107.27%78.34K
102.93%46.10K
70.04%11.32M
106.77%798.06K
-481.27%-1.08M
-128.43%-1.57M
302.14%6.65M
373.49%385.97K
-319.89%-185.44K
-80.92%-689.47K
1324.95%1.65M
1058.41%81.52K
112.55%84.33K
-810.99%-381.09K
-199.59%-135.09K
--7.04K
---671.86K
--53.60K
-93.02%135.64K
100.00%0.00
-100.00%0.00
----
--1.94M
---146.00K
--743.00
--1.42M
----
----
----
----
----
----
----
----
99.07%-1.58K
----
-100.00%0.00
-100.00%0.00
---170.60K
--2.50K
--2.47K
51.99%2.44K
----
--1.61K
Change in working capital
86.90%-294.26K
-112.85%-353.22K
190.42%2.11M
116.65%649.27K
49.14%-2.25M
142.41%2.75M
-397.27%-2.33M
-2799.92%-3.90M
-119.37%-4.42M
-214.17%-6.48M
85.76%-469.19K
107.72%144.39K
-316.68%-2.01M
-1452.96%-2.06M
38.88%-3.30M
65.88%-1.87M
206.91%929.09K
91.74%-132.86K
-252677.94%-5.39M
-175.73%-5.48M
-5214.13%-869.02K
-191.59%-1.61M
100.40%2.13K
-293.36%-1.99M
98.96%-16.35K
329.37%1.76M
77.00%-539.37K
143.56%1.03M
-131.13%-1.58M
-28.23%-765.77K
-117.28%-2.35M
-7042.28%-2.36M
-560.18%-682.55K
-2102.01%-597.16K
-5621.29%-1.08M
-243.42%-33.03K
325.19%148.32K
-78.02%29.83K
-99.02%19.55K
102.17%23.03K
85.04%-65.86K
127.91%135.72K
--2.00M
---1.06M
-1028.77%-440.13K
---486.27K
--47.39K
-Change in receivables
-176.12%-305.43K
40.31%-984.48K
163.43%1.99M
42.31%339.06K
-121.38%-110.61K
70.99%-1.65M
-375.13%-3.13M
117.91%238.26K
139.55%517.34K
-49.69%-5.68M
69.24%-659.32K
61.36%-1.33M
-76.71%215.97K
27.79%-3.80M
51.77%-2.14M
2.37%-3.44M
137.27%927.14K
-71.72%-5.26M
-888.51%-4.44M
-1389.76%-3.53M
-129.07%-2.49M
-308.74%-3.06M
-4.55%-449.65K
-64.71%273.39K
19.34%-1.09M
2.49%1.47M
44.57%-430.08K
178.68%774.60K
-256.69%-1.35M
674.23%1.43M
-171.02%-775.95K
-3100.38%-984.44K
-35775.43%-377.45K
-158.22%-249.29K
---286.31K
---30.76K
--1.06K
-255.64%-96.54K
----
100.00%0.00
----
--62.03K
--1.17M
---1.23M
----
----
----
-Change in inventory
1.65%-192.79K
-86.32%192.75K
72.62%-369.74K
400.13%519.46K
74.76%-196.02K
55.27%1.41M
-100.03%-1.35M
-179.94%-173.08K
16.89%-776.55K
131.59%907.41K
-364.35%-674.98K
342.22%216.50K
-278.81%-934.40K
-65.05%391.83K
71.67%-145.36K
67.43%-89.38K
-514.66%-246.66K
20531.47%1.12M
-455.93%-513.05K
68.58%-274.39K
-86.85%59.49K
-99.29%5.43K
141.15%144.14K
-22012.86%-873.24K
-55.73%452.21K
176.63%763.77K
51.84%-350.32K
99.60%-3.95K
922.60%1.02M
-1102.15%-996.70K
-233.38%-727.38K
-5956.94%-999.60K
755.26%99.89K
56.79%-82.91K
---218.18K
--17.07K
--11.68K
---191.87K
----
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----
----
----
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-Change in prepaid expenses
96.07%-42.51K
-113.23%-354.02K
-119.28%-335.18K
73.98%-741.47K
64.66%-1.08M
10088.18%2.68M
383.06%1.74M
-891.31%-2.85M
-193.44%-3.06M
101.89%26.27K
24.18%-614.23K
12.40%360.04K
18.91%-1.04M
-168.54%-1.39M
21.05%-810.13K
106.22%320.32K
-135.57%-1.29M
385.51%2.03M
-697.27%-1.03M
-721.86%-5.15M
1295.77%3.61M
-184.21%-710.59K
133.56%171.81K
-2000.14%-626.41K
115.51%258.90K
225.85%843.79K
54.82%-512.01K
94.47%-29.83K
-61.09%-1.67M
-136.97%-670.45K
-203.94%-1.13M
-34609.66%-539.39K
-1864.13%-1.04M
-902.95%-282.92K
---372.83K
--1.56K
--58.73K
-487.81%-28.21K
----
100.00%0.00
-100.00%0.00
1772.18%7.27K
---7.08K
---32.38K
--118.00
---435.00
--0.00
-Change in payables and accrued expense
123.15%64.69K
10.67%688.47K
-71.28%448.68K
121.13%188.85K
51.28%-279.45K
140.96%622.10K
54.36%1.56M
-267.38%-893.95K
-721.92%-573.54K
-84.82%258.18K
415.67%1.01M
-66.00%534.10K
-107.99%-69.78K
75.47%1.70M
-146.77%-320.56K
-54.96%1.57M
145.18%873.52K
-48.22%969.05K
1438.14%685.46K
635.09%3.49M
-671.34%-1.93M
264.98%1.87M
-89.29%44.56K
211.96%474.40K
-33.95%338.39K
-384.25%-1.13M
14.08%416.13K
-1605.03%-423.71K
-21.24%512.30K
-173.39%-234.27K
312.55%364.76K
263.67%28.15K
422.99%650.47K
16.83%319.19K
-773.29%-171.61K
-177.79%-17.20K
251.69%124.38K
250.96%273.22K
-264.07%-19.65K
-65.00%22.11K
84.57%-82.00K
447.06%77.85K
--11.98K
--63.17K
-20245.81%-531.23K
---22.43K
---2.61K
-Change in other current assets
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100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-68.57%-134.63K
112.24%4.87K
80.38%-4.86K
1145.09%157.91K
-226.30%-79.86K
-218.70%-39.75K
86.42%-24.77K
48.32%12.68K
256.33%63.23K
-90.06%33.49K
-124.97%-182.32K
104.74%8.55K
88.90%-40.45K
317.21%336.91K
1202.84%730.15K
-165.79%-180.29K
-16.28%-364.43K
-242.16%-155.11K
1613.04%56.04K
-891.12%-67.83K
-130686.25%-313.41K
-64.86%-45.33K
-1510.43%-3.70K
-573.62%-6.84K
108.44%240.00
-493.89%-27.50K
---230.00
---1.02K
-33.82%-2.85K
---4.63K
----
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---2.13K
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-Change in other current liabilities
150.33%221.70K
-57.46%103.63K
143.59%444.96K
248.60%355.82K
22.74%-440.51K
-75.39%243.60K
-1367.51%-1.02M
-2022.46%-239.46K
-1278.88%-570.15K
65.37%989.69K
-44.39%80.53K
-130.45%-11.28K
-140.89%-41.35K
1365.04%598.47K
669.22%144.80K
-18.57%37.05K
213.65%101.12K
-155.21%-47.31K
-127.66%-25.44K
104.51%45.49K
-328.10%-88.98K
159.73%85.68K
--91.98K
---1.01M
--39.01K
---143.44K
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---62.21K
--62.21K
----
100.00%0.00
----
100.00%0.00
--0.00
---671.00
----
---499.57K
----
Cash from non-recurring investing activities
Cash from operating activities
94.54%-186.32K
-502.83%-3.83M
116.35%739.77K
78.83%-1.21M
46.22%-3.41M
109.22%951.73K
-195.93%-4.52M
-733.31%-5.72M
-171.43%-6.34M
-566.60%-10.32M
49.55%-1.53M
62.98%-686.41K
-251.29%-2.34M
-33.49%-1.55M
32.16%-3.03M
60.81%-1.85M
41.88%-665.34K
4.64%-1.16M
-471.44%-4.47M
-105.06%-4.73M
-136.55%-1.14M
-399.13%-1.22M
-22.26%-781.55K
-523.93%-2.31M
74.08%-483.93K
113.46%406.52K
73.42%-639.26K
120.34%544.27K
-183.48%-1.87M
-238.99%-3.02M
-105.25%-2.40M
-1730.38%-2.68M
-894.91%-658.55K
-432.00%-891.06K
-1482.87%-1.17M
-80.37%-146.21K
147.47%82.84K
38.57%-167.49K
-101.10%-74.02K
38.67%-81.06K
-198.86%-174.52K
-181.66%-272.64K
--6.75M
---132.17K
2168.96%176.52K
--333.87K
---8.53K
Investing cash flow
Net cash from continuing investing activities
-82.89%13.80K
-74.04%923.65K
-52.43%228.76K
-99.01%34.17K
209.92%80.67K
10303.81%3.56M
12124.83%480.87K
924.06%3.44M
486.48%26.03K
-37.92%34.20K
-100.49%-4.00K
3328.99%335.70K
92.12%4.44K
--55.09K
--823.33K
--9.79K
--2.31K
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-100.00%0.00
----
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---1.66K
--1.66K
----
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Capital expenditures
-83.30%13.80K
-74.04%923.65K
-52.43%228.77K
-99.01%34.17K
217.59%82.66K
9466.59%3.56M
8500.84%480.87K
889.18%3.44M
486.48%26.03K
-37.64%37.19K
-99.32%5.59K
3449.90%347.54K
92.12%4.44K
1429.62%59.64K
2897.51%823.33K
-69.55%9.79K
-95.74%2.31K
-95.01%3.90K
14.36%27.47K
-70.25%32.16K
-88.28%54.22K
-83.46%78.16K
167.04%24.02K
1043.10%108.07K
3658.39%462.55K
1041.23%472.61K
-7.05%8.99K
3313.00%9.45K
209.84%12.31K
4324.36%41.41K
214.26%9.68K
-67.64%277.00
-50.01%3.97K
-90.20%936.00
433.62%3.08K
-96.27%856.00
-36.55%7.95K
-55.50%9.55K
--577.00
--22.96K
--12.52K
--21.47K
----
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----
Net cash flow from disposal of fixed assets
-84.84%12.53K
55.19%72.48K
1281.69%228.77K
-97.21%34.16K
217.59%82.66K
25.57%46.70K
262.38%16.56K
7914.57%1.22M
486.48%26.03K
-37.64%37.19K
-99.10%4.57K
55.99%15.27K
92.12%4.44K
--59.64K
--509.66K
--9.79K
--2.31K
----
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Net cash flow from intangible asset transactions
163.75%1.27K
-75.76%851.17K
-100.00%-10.00
-100.00%8.00
---2.00K
117420.31%3.51M
5519.19%464.32K
590.91%2.21M
----
34.21%-2.99K
-102.73%-8.57K
--320.43K
----
---4.55K
--313.67K
----
----
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-100.00%0.00
----
----
---1.66K
--1.66K
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
-100.00%0.00
----
----
--0.00
--100.53K
---5.33M
----
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----
----
----
----
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-100.00%0.00
100.00%0.00
----
----
--757.59K
---450.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--40.86K
----
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----
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Net cash flow from investment products
----
----
----
----
----
----
----
----
----
---2.63K
----
----
----
----
----
----
----
85.97%-3.90K
-136.97%-27.47K
-104.79%-32.16K
58.14%-54.22K
94.12%-27.79K
926.03%74.29K
7207.62%671.95K
-952.50%-129.53K
-1041.23%-472.61K
7.05%-8.99K
-3313.00%-9.45K
-209.84%-12.31K
-4324.36%-41.41K
-214.26%-9.68K
67.64%-277.00
50.01%-3.97K
90.20%-936.00
-433.62%-3.08K
96.27%-856.00
26.82%-7.95K
55.50%-9.55K
---577.00
---22.96K
---10.86K
---21.47K
----
----
----
----
----
Net cash flow from other investing activities
-96.75%6.73K
-141.41%-81.59K
112.30%193.32K
-96.88%150.12K
104.64%207.12K
133.79%197.01K
-1898.25%-1.57M
5352.83%4.81M
-4966.22%-4.46M
32.29%84.27K
--87.38K
--88.17K
--91.66K
--63.70K
----
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--8.57K
--0.00
----
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---6.73M
----
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----
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
-105.59%-7.07K
70.09%-1.01M
98.18%-35.43K
102.93%115.95K
102.82%126.45K
-7185.68%-3.36M
-2235.80%-1.95M
-1500.30%-3.96M
-5243.66%-4.49M
451.06%47.44K
111.10%91.38K
-2428.40%-247.53K
3875.89%87.22K
320.77%8.61K
-2897.51%-823.33K
69.55%-9.79K
95.74%-2.31K
85.97%-3.90K
-136.97%-27.47K
-104.79%-32.16K
58.14%-54.22K
-109.75%-27.79K
116.19%74.29K
7207.62%671.95K
-952.50%-129.53K
788.17%284.98K
-4643.63%-458.99K
-3313.00%-9.45K
-133.36%-12.31K
-642.11%-41.41K
-214.26%-9.68K
67.64%-277.00
564.27%36.89K
179.95%7.64K
-433.62%-3.08K
95.98%-856.00
36.55%-7.95K
99.86%-9.55K
---577.00
---21.30K
---12.52K
---6.76M
----
----
----
--0.00
----
Financing cash flow
Cash flow from continuous financing activities
171.02%560.86K
-62.26%1.62M
-57.75%2.68M
392.99%539.67K
-90.77%206.94K
-85.96%4.29M
531.38%6.34M
-132.96%-184.19K
-23.05%2.24M
3758.08%30.57M
-73.21%1.00M
-76.17%558.76K
666.72%2.91M
-46.34%792.38K
39.83%3.75M
-60.34%2.34M
-84.09%380.12K
1116.00%1.48M
126.28%2.68M
176.95%5.91M
1538.94%2.39M
111.43%121.42K
-0.44%1.19M
513.46%2.13M
-93.86%145.81K
-139.74%-1.06M
-61.63%1.19M
-116.24%-516.30K
610.26%2.38M
174.62%2.67M
136.74%3.10M
2550.96%3.18M
67.76%334.56K
358.91%973.46K
2521.74%1.31M
--119.95K
197.65%199.43K
-97.18%212.12K
100.71%50.00K
--0.00
--67.00K
317957.64%7.53M
---7.03M
----
----
--2.37K
--9.47K
Net cash flow from debt Issuance/repayment
232.71%560.86K
64.69%1.62M
-170.50%-1.19M
392.99%539.67K
83.14%-422.63K
107.51%983.73K
68.83%1.69M
-133.31%-184.19K
-8.37%-2.51M
-1220.11%-13.10M
-73.37%998.80K
-76.42%553.01K
-1878.03%-2.31M
-26.76%1.17M
35.78%3.75M
-60.34%2.34M
-94.56%130.12K
1214.83%1.60M
122.31%2.76M
107.35%5.91M
999.48%2.39M
-84.86%121.42K
300.58%1.24M
238.46%2.85M
-90.85%217.35K
-67.85%801.77K
-118.83%-619.46K
-166.10%-2.06M
610.26%2.38M
162.69%2.49M
126.68%3.29M
2496.98%3.12M
67.88%334.56K
234.80%949.46K
2802.69%1.45M
--119.95K
197.44%199.29K
-43.74%283.59K
--50.00K
--0.00
--67.00K
--504.12K
----
----
----
----
--9.47K
Net cash flow from common stock issuance/repurchase
-100.00%0.00
-100.00%0.00
-87.27%649.04K
---649.04K
-86.34%649.04K
-99.86%49.78K
--5.10M
--0.00
--4.75M
9460.32%35.28M
--0.00
--0.00
-100.00%0.00
-214.05%-376.86K
100.00%0.00
--0.00
--250.00K
---120.00K
-40.06%-80.00K
----
----
100.00%0.00
-63.73%-57.12K
-146.44%-716.59K
---71.54K
2.60%-33.56K
-229.06%-34.89K
2283.03%1.54M
----
---34.46K
--27.03K
--64.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--547.70K
--0.00
--0.00
--5.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
-100.00%0.00
--4.24M
----
----
-67.36%3.53M
----
----
----
--10.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
100.00%0.00
-130.56%-1.02M
--649.04K
---19.46K
90.78%-275.00K
-7678.58%-442.89K
-100.00%0.00
100.00%0.00
---2.98M
--5.84K
--5.75K
---224.32K
----
----
----
----
----
----
----
----
----
----
----
----
-956.86%-1.83M
963.66%1.84M
----
----
--213.63K
-52.07%-213.63K
----
-100.00%0.00
100.00%0.00
---140.47K
--0.00
--140.00
-101.02%-71.47K
----
----
----
296669.00%7.03M
---7.03M
----
----
--2.37K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
171.02%560.86K
-62.26%1.62M
-57.75%2.68M
392.99%539.67K
-90.77%206.94K
-85.96%4.29M
531.38%6.34M
-132.96%-184.19K
-23.05%2.24M
3758.08%30.57M
-73.21%1.00M
-76.17%558.76K
666.72%2.91M
-46.34%792.38K
39.83%3.75M
-60.34%2.34M
-84.09%380.12K
1116.00%1.48M
126.28%2.68M
176.95%5.91M
1538.94%2.39M
111.43%121.42K
-0.44%1.19M
513.46%2.13M
-93.86%145.81K
-139.74%-1.06M
-61.63%1.19M
-116.24%-516.30K
610.26%2.38M
174.62%2.67M
136.74%3.10M
2550.96%3.18M
67.76%334.56K
358.91%973.46K
2521.74%1.31M
--119.95K
197.65%199.43K
-97.18%212.12K
100.71%50.00K
--0.00
--67.00K
317957.64%7.53M
---7.03M
----
----
--2.37K
--9.47K
Net cash flow
Beginning cash balance
-91.78%315.11K
40.42%3.31M
-84.61%343.51K
-92.81%865.10K
-81.53%3.83M
655.67%2.36M
297.05%2.23M
1091.34%12.04M
7142.80%20.75M
-69.79%312.38K
-30.21%562.32K
134.00%1.01M
-54.41%286.49K
-4.42%1.03M
-66.52%805.77K
-56.16%431.81K
1530.63%628.39K
-8.35%1.08M
171.41%2.41M
218.06%984.88K
-95.54%38.54K
-4.25%1.18M
-23.16%886.67K
-76.68%309.66K
10.41%864.34K
-8.84%1.23M
47.95%1.15M
234.26%1.33M
9.25%782.85K
118.17%1.35M
64.51%779.94K
-18.55%397.31K
261.82%716.59K
297.63%619.77K
152.11%474.11K
71.20%487.76K
-55.65%198.05K
84.62%155.87K
-77.64%188.06K
-71.07%284.92K
-48.34%446.60K
--84.42K
--841.03K
--984.79K
2161122.50%864.49K
--0.00
--40.00
Current period cash flow changes
114.41%427.78K
-303.70%-3.00M
2223.04%2.97M
94.68%-521.59K
65.93%-2.97M
-92.79%1.47M
151.18%127.91K
-2088.08%-9.80M
-1303.42%-8.71M
2834.50%20.44M
-209.57%-249.94K
-219.83%-448.11K
468.25%723.94K
-64.90%-747.39K
117.22%228.10K
-73.69%373.96K
-120.77%-196.59K
60.30%-453.24K
-551.34%-1.32M
146.38%1.42M
270.61%946.34K
-210.01%-1.14M
272.95%293.54K
431.34%577.01K
-201.74%-554.69K
35.31%-368.27K
-86.25%78.71K
-145.51%-174.15K
270.76%545.19K
-688.04%-569.32K
292.85%572.23K
2903.00%382.64K
-210.21%-319.28K
129.53%96.82K
552.55%145.66K
85.91%-13.65K
279.18%289.71K
-88.35%42.18K
95.75%-32.19K
32.62%-96.86K
-234.40%-161.69K
-0.30%362.18K
---756.60K
---143.76K
12684.27%120.30K
--363.27K
--941.00
Effect of exchange rate changes
-45.49%60.30K
153.44%219.26K
-258.84%-413.02K
-44.20%33.68K
189.05%110.61K
-397.91%-410.30K
42.33%260.01K
182.77%60.36K
-308.58%-124.21K
29654.94%137.73K
-44.77%182.69K
31.81%-72.92K
-34.52%59.55K
99.94%-466.00
-31.99%330.77K
-139.16%-106.94K
137.21%90.94K
-3874.81%-766.26K
363.48%486.38K
251.50%273.06K
-180.82%-244.40K
-870.81%-19.28K
-1248.32%-184.60K
140.32%77.69K
-280.86%-87.03K
101.38%2.50K
88.25%-13.69K
-59.39%-192.66K
249.54%48.12K
-2763.49%-180.64K
-1322.28%-116.51K
-998.20%-120.88K
-309.14%-32.18K
-4.55%6.78K
225.60%9.53K
144.78%13.46K
136.94%15.39K
105.02%7.11K
98.43%-7.59K
147.44%5.50K
25.92%-41.65K
-623.19%-141.44K
---483.03K
---11.59K
---56.22K
--27.03K
----
Ending cash balance
-14.13%742.88K
-91.78%315.11K
40.42%3.31M
-84.61%343.51K
-92.81%865.10K
-81.53%3.83M
655.67%2.36M
297.05%2.23M
1091.34%12.04M
7142.80%20.75M
-69.79%312.38K
-30.21%562.32K
134.00%1.01M
-54.41%286.49K
-4.42%1.03M
-66.52%805.77K
-56.16%431.81K
1530.63%628.39K
-8.35%1.08M
171.41%2.41M
218.06%984.88K
-95.54%38.54K
-4.25%1.18M
-23.16%886.67K
-76.68%309.66K
10.41%864.34K
-8.84%1.23M
47.95%1.15M
234.26%1.33M
9.25%782.85K
118.17%1.35M
64.51%779.94K
-18.55%397.31K
261.82%716.59K
297.63%619.77K
152.11%474.11K
71.20%487.76K
-55.65%198.05K
84.62%155.87K
-77.64%188.06K
-71.07%284.92K
22.94%446.60K
--84.42K
--841.03K
100286.24%984.79K
--363.27K
--981.00
Free cash flow
94.27%-200.12K
-82.53%-4.76M
110.21%511.01K
86.40%-1.25M
45.14%-3.49M
74.83%-2.61M
-226.19%-5.00M
-785.70%-9.16M
-172.03%-6.37M
-544.18%-10.36M
60.18%-1.53M
44.53%-1.03M
-250.74%-2.34M
-38.16%-1.61M
14.25%-3.85M
60.87%-1.86M
44.31%-667.65K
10.10%-1.16M
-457.81%-4.49M
-97.21%-4.76M
-26.68%-1.20M
-1858.43%-1.29M
-24.27%-805.56K
-551.63%-2.42M
49.63%-946.48K
97.84%-66.08K
73.15%-648.25K
119.98%534.82K
-183.64%-1.88M
-243.27%-3.06M
-105.54%-2.41M
-1719.91%-2.68M
-984.54%-662.52K
-403.82%-892.00K
-1474.76%-1.17M
-41.38%-147.06K
140.05%74.90K
39.80%-177.05K
---74.60K
---104.02K
---187.04K
-188.09%-294.12K
----
----
----
--333.87K
----
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