COSMOS GROUP HOLDINGS INC. Operating Cash Flow
COSMOS GROUP HOLDINGS INC. (COSG) reported Operating Cash Flow of -$68.33 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-15
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$68.33K.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$3.29M, a 1301.18% decline year-over-year.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$162.58K.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$41.38K, a 112.18% decline year-over-year.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.54M.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$542.70K, a 118.40% decline from fiscal 2022.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.95M.
- COSMOS GROUP HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$4.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$68.33K 10-Q · filed 2025-05-15 | -$3.35M derived: sum of 2 quarters · filed 2025-05-15 | -$3.52M derived: sum of 3 quarters · filed 2025-05-15 | -$3.56M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$3.45M derived: sum of 2 quarters · filed 2025-04-15 | -$3.49M derived: sum of 3 quarters · filed 2025-04-15 | -$3.54M 10-K · filed 2025-04-15 | ||||
| 2024-09-30 | -$162.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$203.96K derived: sum of 2 quarters · filed 2024-11-12 | -$249.35K 10-Q · filed 2024-11-12 | $24.23K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-06-30 | -$41.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$86.77K 10-Q · filed 2024-08-14 | $186.81K derived: sum of 3 quarters · filed 2025-05-15 | -$402.96K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-03-31 | -$45.39K 10-Q · filed 2025-05-15 | $228.19K derived: sum of 2 quarters · filed 2025-05-15 | -$361.58K derived: sum of 3 quarters · filed 2025-05-15 | -$21.94K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $273.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$316.19K derived: sum of 2 quarters · filed 2025-04-15 | $23.45K derived: sum of 3 quarters · filed 2025-04-15 | -$542.70K 10-K · filed 2025-04-15 | -$333.11K 10-K · filed 2024-04-16 | |||
| 2023-09-30 | -$589.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$250.13K derived: sum of 2 quarters · filed 2024-11-12 | -$816.28K 10-Q · filed 2024-11-12 | $1.99M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $339.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$226.51K 10-Q · filed 2024-08-14 | -$14.95K 10-Q · filed 2023-08-21 | $2.58M derived: sum of 3 quarters · filed 2024-08-14 | -$269.92K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$566.15K 10-Q · filed 2024-05-20 | $2.24M derived: sum of 2 quarters · filed 2024-05-20 | -$609.55K derived: sum of 3 quarters · filed 2024-05-20 | $1.42M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$43.40K derived: sum of 2 quarters · filed 2024-04-16 | $1.99M derived: sum of 3 quarters · filed 2024-04-16 | $2.95M 10-K · filed 2024-04-16 | $2.96M 10-K/A · filed 2023-12-07 | |||
| 2022-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$820.07K derived: sum of 2 quarters · filed 2023-11-22 | $139.74K 10-Q · filed 2023-11-22 | $791.88K derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-06-30 | $2.03M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-21 | $2.99M 10-Q · filed 2023-08-21 | $3.64M derived: sum of 3 quarters · filed 2023-12-07 | $3.23M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-03-31 | $959.80K 10-Q/A · filed 2023-05-31 | $1.61M derived: sum of 2 quarters · filed 2023-12-07 | $1.20M derived: sum of 3 quarters · filed 2023-12-07 | -$3.32M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2021-12-31 | $652.14K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-07 | $239.40K derived: sum of 2 quarters · filed 2023-12-07 | -$4.28M derived: sum of 3 quarters · filed 2023-12-07 | -$4.88M 10-K/A · filed 2023-12-07 | ||||
| 2021-09-30 | -$412.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$4.94M derived: sum of 2 quarters · filed 2022-11-01 | -$5.53M 10-Q · filed 2022-11-01 | -$8.35M derived: sum of 4 quarters · filed 2022-11-01 | ||||
| 2021-06-30 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$5.12M 10-Q · filed 2022-08-15 | -$49.67K 10-Q · filed 2021-08-16 | -$7.94M derived: sum of 3 quarters · filed 2022-08-15 | -$9.01M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$596.66K 10-Q · filed 2022-05-16 | -$23.20K 10-Q · filed 2021-06-29 | -$3.41M derived: sum of 2 quarters · filed 2022-05-16 | -$4.48M derived: sum of 3 quarters · filed 2022-05-16 | -$4.51M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$3.88M derived: sum of 2 quarters · filed 2022-04-15 | -$3.91M derived: sum of 3 quarters · filed 2022-04-15 | -$3.95M 10-K · filed 2022-04-15 | -$119.62K 10-K · filed 2021-06-25 | |||
| 2020-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$1.10M derived: sum of 2 quarters · filed 2021-11-19 | -$1.13M 10-Q · filed 2021-11-19 | -$91.67K 10-Q · filed 2021-06-15 | -$1.24M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | -$29.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$63.93K 10-Q · filed 2021-08-16 | -$172.33K derived: sum of 3 quarters · filed 2021-08-16 | -$222.08K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$34.50K 10-Q · filed 2021-06-29 | -$142.90K derived: sum of 2 quarters · filed 2021-06-29 | -$192.65K derived: sum of 3 quarters · filed 2021-06-29 | -$264.76K derived: sum of 4 quarters · filed 2021-06-29 | ||||
| 2019-12-31 | -$108.41K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | -$158.15K derived: sum of 2 quarters · filed 2021-06-25 | -$230.27K derived: sum of 3 quarters · filed 2021-06-25 | -$279.80K 10-K · filed 2021-06-25 | -$275.17K 10-K · filed 2020-04-29 | |||
| 2019-09-30 | -$49.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-15 | -$121.86K derived: sum of 2 quarters · filed 2021-06-15 | -$171.39K 10-Q · filed 2021-06-15 | -$185.37K derived: sum of 4 quarters · filed 2021-06-15 | ||||
| 2019-06-30 | -$72.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$121.64K 10-Q · filed 2020-08-17 | -$135.62K derived: sum of 3 quarters · filed 2020-08-17 | -$578.64K derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-03-31 | -$49.53K 10-Q · filed 2020-06-29 | -$63.51K derived: sum of 2 quarters · filed 2020-06-29 | -$506.52K derived: sum of 3 quarters · filed 2020-06-29 | -$710.51K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$13.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$456.99K derived: sum of 2 quarters · filed 2020-04-29 | -$660.98K derived: sum of 3 quarters · filed 2020-04-29 | -$666.99K 10-K · filed 2020-04-29 | ||||
| 2018-09-30 | -$443.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$647.00K derived: sum of 2 quarters · filed 2019-11-15 | -$653.02K 10-Q · filed 2019-11-15 | -$1.03M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-06-30 | -$203.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$210.00K 10-Q · filed 2019-08-14 | -$591.13K derived: sum of 3 quarters · filed 2019-08-14 | -$473.11K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$6.01K 10-Q · filed 2019-05-10 | -$387.14K derived: sum of 2 quarters · filed 2019-05-10 | -$269.12K derived: sum of 3 quarters · filed 2019-05-10 | -$350.16K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$381.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$263.11K derived: sum of 2 quarters · filed 2019-03-28 | -$344.15K derived: sum of 3 quarters · filed 2019-03-28 | -$297.30K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $118.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $36.98K derived: sum of 2 quarters · filed 2018-11-14 | $83.82K 10-Q · filed 2018-11-14 | $301.36K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$81.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-16 | -$34.19K 10-Q · filed 2018-08-16 | $183.34K derived: sum of 3 quarters · filed 2018-08-16 | |||||
| 2017-03-31 | $46.85K 10-Q · filed 2018-05-14 | $264.38K derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | $217.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $43.94K 10-K · filed 2018-03-23 | ||||||
| 2016-09-30 | -$173.59K 10-Q · filed 2017-11-14 |