COSMOS HEALTH INC. Cash and Cash Equivalents, Period Increase (Decrease)
COSMOS HEALTH INC. (COSM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $405.48 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- COSMOS HEALTH INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $228.10K.
- COSMOS HEALTH INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $373.96K, a 73.69% decline year-over-year.
- COSMOS HEALTH INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$196.59K, a 120.77% decline year-over-year.
- COSMOS HEALTH INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$453.24K.
- COSMOS HEALTH INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $589.86K.
- COSMOS HEALTH INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$825.81K, a 1113.38% decline from fiscal 2018.
- COSMOS HEALTH INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $81.49K, a 22.98% increase from fiscal 2017.
- COSMOS HEALTH INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $66.26K, a 87.22% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month | Cash and Cash Equivalents, Period Increase (Decrease) 36 month | Cash and Cash Equivalents, Period Increase (Decrease) 39 month | Cash and Cash Equivalents, Period Increase (Decrease) 42 month | Cash and Cash Equivalents, Period Increase (Decrease) 45 month | Cash and Cash Equivalents, Period Increase (Decrease) 48 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $228.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $602.07K derived: sum of 2 quarters · filed 2021-11-15 | $405.48K 10-Q · filed 2021-11-15 | -$47.76K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||
| 2021-06-30 | $373.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $177.38K 10-Q · filed 2021-08-16 | -$275.86K derived: sum of 3 quarters · filed 2021-08-16 | -$1.60M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||
| 2021-03-31 | -$196.59K 10-Q · filed 2021-05-17 | -$649.82K derived: sum of 2 quarters · filed 2021-05-17 | -$1.97M derived: sum of 3 quarters · filed 2021-11-15 | -$553.07K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||
| 2020-12-31 | -$453.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$1.78M derived: sum of 2 quarters · filed 2021-11-15 | -$356.49K derived: sum of 3 quarters · filed 2021-11-15 | $589.86K 10-K · filed 2021-04-15 | ||||||||
| 2020-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $96.75K derived: sum of 2 quarters · filed 2021-11-15 | $1.04M 10-Q · filed 2021-11-15 | -$98.58K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||
| 2020-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.37M 10-Q · filed 2021-08-16 | $1.23M derived: sum of 3 quarters · filed 2021-08-16 | $1.52M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||
| 2020-03-31 | $946.34K 10-Q · filed 2021-05-17 | -$195.33K derived: sum of 2 quarters · filed 2021-05-17 | $98.21K derived: sum of 3 quarters · filed 2021-05-17 | $675.23K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2019-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$848.13K derived: sum of 2 quarters · filed 2021-04-15 | -$271.12K derived: sum of 3 quarters · filed 2021-04-15 | -$825.81K 10-K · filed 2021-04-15 | ||||||||
| 2019-09-30 | $293.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $870.55K derived: sum of 2 quarters · filed 2020-11-16 | $315.86K 10-Q · filed 2020-11-16 | -$52.40K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||
| 2019-06-30 | $577.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $22.32K 10-Q · filed 2020-08-13 | -$345.94K derived: sum of 3 quarters · filed 2020-08-13 | -$267.24K derived: sum of 4 quarters · filed 2020-08-13 | ||||||||
| 2019-03-31 | -$554.69K 10-Q · filed 2020-05-15 | -$922.95K derived: sum of 2 quarters · filed 2020-05-15 | -$844.25K derived: sum of 3 quarters · filed 2020-05-15 | -$1.02M derived: sum of 4 quarters · filed 2020-05-15 | ||||||||
| 2018-12-31 | -$368.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | -$289.56K derived: sum of 2 quarters · filed 2019-11-14 | -$463.70K derived: sum of 3 quarters · filed 2019-11-14 | $81.49K 10-K · filed 2019-04-18 | ||||||||
| 2018-09-30 | $78.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$95.44K derived: sum of 2 quarters · filed 2019-11-14 | $449.76K 10-Q · filed 2019-11-14 | -$119.56K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||
| 2018-06-30 | -$174.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $371.05K 10-Q · filed 2019-08-19 | -$198.27K derived: sum of 3 quarters · filed 2019-08-19 | $373.96K derived: sum of 4 quarters · filed 2019-08-19 | ||||||||
| 2018-03-31 | $545.19K 10-Q · filed 2019-05-20 | -$24.13K derived: sum of 2 quarters · filed 2019-05-20 | $548.10K derived: sum of 3 quarters · filed 2019-05-20 | $930.74K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||
| 2017-12-31 | -$569.32K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | $2.91K derived: sum of 2 quarters · filed 2019-04-18 | $385.55K derived: sum of 3 quarters · filed 2019-04-18 | $66.26K 10-K · filed 2019-04-18 | ||||||||
| 2017-09-30 | $572.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $954.87K derived: sum of 2 quarters · filed 2018-11-13 | $635.58K 10-Q · filed 2018-11-13 | $732.40K derived: sum of 4 quarters · filed 2018-11-13 | ||||||||
| 2017-06-30 | $382.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $63.35K 10-Q · filed 2018-08-14 | $160.17K derived: sum of 3 quarters · filed 2018-08-14 | $305.83K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||
| 2017-03-31 | -$319.28K 10-Q · filed 2018-05-21 | -$222.47K derived: sum of 2 quarters · filed 2018-05-21 | -$76.81K derived: sum of 3 quarters · filed 2018-05-21 | -$90.46K derived: sum of 4 quarters · filed 2018-05-21 | ||||||||
| 2016-12-31 | $96.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $242.48K derived: sum of 2 quarters · filed 2018-04-17 | $228.83K derived: sum of 3 quarters · filed 2018-04-17 | $518.54K 10-K · filed 2018-04-17 | ||||||||
| 2016-09-30 | $145.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $132.01K derived: sum of 2 quarters · filed 2017-11-20 | $421.72K 10-Q · filed 2017-11-20 | $463.90K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||
| 2016-06-30 | -$13.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $276.06K 10-Q · filed 2017-08-11 | $318.24K derived: sum of 3 quarters · filed 2017-08-11 | $286.06K derived: sum of 4 quarters · filed 2017-08-11 | ||||||||
| 2016-03-31 | $289.71K 10-Q · filed 2017-05-22 | $331.89K derived: sum of 2 quarters · filed 2017-05-22 | $299.71K derived: sum of 3 quarters · filed 2017-05-22 | $202.85K derived: sum of 4 quarters · filed 2017-05-22 | ||||||||
| 2015-12-31 | $42.18K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $9.99K derived: sum of 2 quarters · filed 2017-04-17 | -$86.87K derived: sum of 3 quarters · filed 2017-04-17 | -$248.56K 10-K · filed 2017-04-17 | ||||||||
| 2015-09-30 | -$32.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$129.05K derived: sum of 2 quarters · filed 2016-11-17 | -$290.74K 10-Q · filed 2016-11-17 | $71.44K derived: sum of 4 quarters · filed 2016-11-17 | ||||||||
| 2015-06-30 | -$96.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$258.55K 10-Q · filed 2016-08-18 | $103.63K derived: sum of 3 quarters · filed 2016-08-18 | -$652.97K derived: sum of 4 quarters · filed 2016-08-18 | ||||||||
| 2015-03-31 | -$161.69K 10-Q · filed 2016-05-16 | $200.49K derived: sum of 2 quarters · filed 2016-05-16 | -$556.11K derived: sum of 3 quarters · filed 2016-05-16 | -$699.87K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||
| 2014-12-31 | $362.18K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | -$394.42K derived: sum of 2 quarters · filed 2016-04-20 | -$538.18K derived: sum of 3 quarters · filed 2016-04-20 | -$417.88K 10-K · filed 2016-04-20 | ||||||||
| 2014-09-30 | -$756.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$900.36K derived: sum of 2 quarters · filed 2015-11-23 | -$780.06K 10-Q · filed 2015-11-23 | -$416.79K derived: sum of 4 quarters · filed 2015-11-23 | ||||||||
| 2014-06-30 | -$143.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | -$23.46K 10-Q · filed 2015-08-21 | $339.81K derived: sum of 3 quarters · filed 2015-08-21 | |||||||||
| 2014-03-31 | $120.30K 10-Q · filed 2015-05-15 | $483.57K derived: sum of 2 quarters · filed 2015-05-15 | ||||||||||
| 2013-12-31 | $363.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $864.49K 10-K · filed 2015-04-15 | ||||||||||
| 2013-09-30 | $501.22K 10-Q · filed 2014-11-13 | |||||||||||
| 2013-07-31 | $12.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $18.38K derived: sum of 2 quarters · filed 2013-09-13 | $17.86K derived: sum of 3 quarters · filed 2013-09-13 | $18.80K 10-K · filed 2013-09-13 | $18.84K 10-K · filed 2013-09-13 | |||||||
| 2013-04-30 | $5.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $5.16K derived: sum of 2 quarters · filed 2013-05-13 | $6.10K 10-Q · filed 2013-05-13 | $6.11K derived: sum of 4 quarters · filed 2013-09-13 | $6.14K 10-Q · filed 2013-05-13 | |||||||
| 2013-01-31 | -$528.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $413.00 10-Q · filed 2013-03-07 | $418.00 derived: sum of 3 quarters · filed 2013-09-13 | $410.00 derived: sum of 4 quarters · filed 2013-09-13 | $453.00 10-Q · filed 2013-03-07 | |||||||
| 2012-10-31 | $941.00 10-Q · filed 2012-12-10 | $946.00 derived: sum of 2 quarters · filed 2013-09-13 | $938.00 derived: sum of 3 quarters · filed 2013-09-13 | -$2.58K derived: sum of 4 quarters · filed 2013-09-13 | $981.00 10-Q · filed 2012-12-10 | |||||||
| 2012-07-31 | $5.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$3.00 derived: sum of 2 quarters · filed 2013-09-13 | -$3.52K derived: sum of 3 quarters · filed 2013-09-13 | -$15.20K 10-K · filed 2013-09-13 | $40.00 10-K/A · filed 2012-11-05 | |||||||
| 2012-04-30 | -$8.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$3.52K derived: sum of 2 quarters · filed 2013-05-13 | -$15.20K 10-Q · filed 2013-05-13 | -$61.41K derived: sum of 4 quarters · filed 2013-05-13 | $35.00 10-Q · filed 2012-06-14 | |||||||
| 2012-01-31 | -$3.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | -$15.20K 10-Q · filed 2013-03-07 | -$61.41K derived: sum of 3 quarters · filed 2013-03-07 | -$953.00 derived: sum of 4 quarters · filed 2013-03-07 | $43.00 10-Q · filed 2012-03-16 | |||||||
| 2011-10-31 | -$11.68K 10-Q · filed 2012-12-10 | -$57.89K derived: sum of 2 quarters · filed 2012-12-10 | $2.56K derived: sum of 3 quarters · filed 2012-12-10 | $3.51K derived: sum of 4 quarters · filed 2012-12-10 | $3.56K 10-Q · filed 2011-12-12 | |||||||
| 2011-07-31 | -$46.21K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-05 | $14.24K derived: sum of 2 quarters · filed 2012-11-05 | $15.19K derived: sum of 3 quarters · filed 2012-11-05 | $14.77K 10-K/A · filed 2012-11-05 | ||||||||
| 2011-04-30 | $60.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | $61.40K derived: sum of 2 quarters · filed 2012-06-14 | $60.98K 10-Q · filed 2012-06-14 | |||||||||
| 2011-01-31 | $944.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-16 | $526.00 10-Q · filed 2012-03-16 | ||||||||||
| 2010-10-31 | -$418.00 10-Q · filed 2011-12-12 |
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