COSMOS GROUP HOLDINGS INC. Financing Cash Flow
COSMOS GROUP HOLDINGS INC. (COSG) reported Financing Cash Flow of $29.74 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-15
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $29.74K, a 51.33% decline year-over-year.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $3.27M.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $151.22K.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $56.02K.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.54M.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.85M.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.39M, a 133.27% decline from fiscal 2021.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2021 was $7.19M, a 59.37% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $29.74K 10-Q · filed 2025-05-15 | $3.30M derived: sum of 2 quarters · filed 2025-05-15 | $3.45M derived: sum of 3 quarters · filed 2025-05-15 | $3.51M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $3.42M derived: sum of 2 quarters · filed 2025-04-15 | $3.48M derived: sum of 3 quarters · filed 2025-04-15 | $3.54M 10-K · filed 2025-04-15 | ||||
| 2024-09-30 | $151.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $207.24K derived: sum of 2 quarters · filed 2024-11-12 | $268.34K 10-Q · filed 2024-11-12 | -$214.91K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-06-30 | $56.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $117.12K 10-Q · filed 2024-08-14 | -$366.13K derived: sum of 3 quarters · filed 2025-05-15 | -$1.41M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-03-31 | $61.11K 10-Q · filed 2025-05-15 | -$422.15K derived: sum of 2 quarters · filed 2025-05-15 | -$1.47M derived: sum of 3 quarters · filed 2025-05-15 | -$1.84M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$483.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$1.53M derived: sum of 2 quarters · filed 2025-04-15 | -$1.90M derived: sum of 3 quarters · filed 2025-04-15 | -$1.85M 10-K · filed 2025-04-15 | -$1.85M 10-K · filed 2024-04-16 | |||
| 2023-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.42M derived: sum of 2 quarters · filed 2024-11-12 | -$1.37M 10-Q · filed 2024-11-12 | -$4.46M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$370.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$317.98K 10-Q · filed 2024-08-14 | -$3.41M derived: sum of 3 quarters · filed 2024-08-14 | -$342.59K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $52.77K 10-Q · filed 2024-05-20 | -$3.04M derived: sum of 2 quarters · filed 2024-05-20 | $28.16K derived: sum of 3 quarters · filed 2024-05-20 | -$1.93M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$24.62K derived: sum of 2 quarters · filed 2024-04-16 | -$1.99M derived: sum of 3 quarters · filed 2024-04-16 | -$2.39M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $1.11M derived: sum of 2 quarters · filed 2023-11-22 | $699.75K 10-Q · filed 2023-11-22 | $370.47K derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-21 | -$2.37M 10-Q · filed 2023-08-21 | -$2.70M derived: sum of 3 quarters · filed 2023-12-07 | -$917.65K derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-03-31 | -$406.31K 10-Q/A · filed 2023-05-31 | -$735.59K derived: sum of 2 quarters · filed 2023-12-07 | $1.04M derived: sum of 3 quarters · filed 2023-12-07 | $6.19M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2021-12-31 | -$329.28K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-07 | $1.45M derived: sum of 2 quarters · filed 2023-12-07 | $6.60M derived: sum of 3 quarters · filed 2023-12-07 | $7.19M 10-K/A · filed 2023-12-07 | ||||
| 2021-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $6.93M derived: sum of 2 quarters · filed 2022-11-01 | $7.52M 10-Q · filed 2022-11-01 | $10.76M derived: sum of 4 quarters · filed 2022-11-01 | ||||
| 2021-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.74M 10-Q · filed 2022-08-15 | -$49.67K 10-Q · filed 2021-08-16 | $8.98M derived: sum of 3 quarters · filed 2022-08-15 | $10.20M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $588.76K 10-Q · filed 2022-05-16 | $23.20K 10-Q · filed 2021-06-29 | $3.83M derived: sum of 2 quarters · filed 2022-05-16 | $5.06M derived: sum of 3 quarters · filed 2022-05-16 | $5.08M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $4.47M derived: sum of 2 quarters · filed 2022-04-15 | $4.50M derived: sum of 3 quarters · filed 2022-04-15 | $4.51M 10-K · filed 2022-04-15 | $93.30K 10-K · filed 2021-06-25 | |||
| 2020-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $1.25M derived: sum of 2 quarters · filed 2021-11-19 | $1.26M 10-Q · filed 2021-11-19 | $65.57K 10-Q · filed 2021-06-15 | $1.39M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | $29.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $43.84K 10-Q · filed 2021-08-16 | $165.73K derived: sum of 3 quarters · filed 2021-08-16 | $215.49K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $14.46K 10-Q · filed 2021-06-29 | $136.34K derived: sum of 2 quarters · filed 2021-06-29 | $186.10K derived: sum of 3 quarters · filed 2021-06-29 | $263.87K derived: sum of 4 quarters · filed 2021-06-29 | ||||
| 2019-12-31 | $121.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | $171.64K derived: sum of 2 quarters · filed 2021-06-25 | $249.42K derived: sum of 3 quarters · filed 2021-06-25 | $289.86K 10-K · filed 2021-06-25 | ||||
| 2019-09-30 | $49.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-15 | $127.53K derived: sum of 2 quarters · filed 2021-06-15 | $167.97K 10-Q · filed 2021-06-15 | $188.66K derived: sum of 4 quarters · filed 2021-06-15 | ||||
| 2019-06-30 | $77.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $118.21K 10-Q · filed 2020-08-17 | $138.91K derived: sum of 3 quarters · filed 2020-08-17 | -$976.75K derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-03-31 | $40.44K 10-Q · filed 2020-06-29 | $61.13K derived: sum of 2 quarters · filed 2020-06-29 | -$1.05M derived: sum of 3 quarters · filed 2020-06-29 | -$903.67K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | $20.70K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$1.09M derived: sum of 2 quarters · filed 2020-04-29 | -$944.11K derived: sum of 3 quarters · filed 2020-04-29 | $694.04K 10-K · filed 2020-04-29 | ||||
| 2018-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$964.81K derived: sum of 2 quarters · filed 2019-11-15 | $673.35K 10-Q · filed 2019-11-15 | $1.13M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-06-30 | $150.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.79M 10-Q · filed 2019-08-14 | $2.25M derived: sum of 3 quarters · filed 2019-08-14 | $2.14M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.64M 10-Q · filed 2019-05-10 | $2.10M derived: sum of 2 quarters · filed 2019-05-10 | $1.99M derived: sum of 3 quarters · filed 2019-05-10 | $2.05M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $460.51K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $350.32K derived: sum of 2 quarters · filed 2019-03-28 | $411.94K derived: sum of 3 quarters · filed 2019-03-28 | $395.30K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | -$110.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$48.57K derived: sum of 2 quarters · filed 2018-11-14 | -$65.21K 10-Q · filed 2018-11-14 | -$287.68K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $61.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-16 | $44.98K 10-Q · filed 2018-08-16 | -$177.49K derived: sum of 3 quarters · filed 2018-08-16 | |||||
| 2017-03-31 | -$16.64K 10-Q · filed 2018-05-14 | -$239.12K derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$222.47K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$46.51K 10-K · filed 2018-03-23 | ||||||
| 2016-09-30 | $175.97K 10-Q · filed 2017-11-14 |