COSMOS HEALTH INC. Financing Cash Flow
COSMOS HEALTH INC. (COSM) reported Financing Cash Flow of $2.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-18
- COSMOS HEALTH INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.79M, a 11.49% increase year-over-year.
- COSMOS HEALTH INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $347.63K, a 38.02% decline year-over-year.
- COSMOS HEALTH INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.70M, a 190.03% increase year-over-year.
- COSMOS HEALTH INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.19M, a 168.36% increase year-over-year.
- COSMOS HEALTH INC. net cash provided by (used in) financing activities for fiscal 2025 was $14.06M, a 178.52% increase from fiscal 2024.
- COSMOS HEALTH INC. net cash provided by (used in) financing activities for fiscal 2024 was $5.05M, a 60.24% decline from fiscal 2023.
- COSMOS HEALTH INC. net cash provided by (used in) financing activities for fiscal 2023 was $12.69M, a 63.78% decline from fiscal 2022.
- COSMOS HEALTH INC. net cash provided by (used in) financing activities for fiscal 2022 was $35.05M, a 382.24% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | 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 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $2.14M 10-Q · filed 2026-08-18 | $6.84M derived: sum of 3 quarters · filed 2026-08-18 | $14.03M derived: sum of 4 quarters · filed 2026-08-18 | |||||||||
| 2026-03-31 | $347.63K 10-Q · filed 2026-05-20 | $5.05M derived: sum of 2 quarters · filed 2026-05-20 | $12.24M derived: sum of 3 quarters · filed 2026-05-20 | $13.84M derived: sum of 4 quarters · filed 2026-08-18 | |||||||||
| 2025-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $11.89M derived: sum of 2 quarters · filed 2026-04-15 | $13.50M derived: sum of 3 quarters · filed 2026-08-18 | $14.06M 10-K · filed 2026-04-15 | |||||||||
| 2025-09-30 | $7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.80M derived: sum of 2 quarters · filed 2026-08-18 | $9.36M 10-Q · filed 2025-11-14 | $10.98M derived: sum of 4 quarters · filed 2026-08-18 | |||||||||
| 2025-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $2.17M 10-Q · filed 2026-08-18 | $3.79M derived: sum of 3 quarters · filed 2026-08-18 | $6.47M derived: sum of 4 quarters · filed 2026-08-18 | |||||||||
| 2025-03-31 | $560.86K 10-Q · filed 2026-05-20 | $2.18M derived: sum of 2 quarters · filed 2026-05-20 | $4.86M derived: sum of 3 quarters · filed 2026-05-20 | $5.40M derived: sum of 4 quarters · filed 2026-05-20 | |||||||||
| 2024-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.30M derived: sum of 2 quarters · filed 2026-04-15 | $4.84M derived: sum of 3 quarters · filed 2026-04-15 | $5.05M 10-K · filed 2026-04-15 | |||||||||
| 2024-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.22M derived: sum of 2 quarters · filed 2025-11-14 | $3.43M 10-Q · filed 2025-11-14 | $7.72M derived: sum of 4 quarters · filed 2025-11-14 | |||||||||
| 2024-06-30 | $539.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $746.61K 10-Q · filed 2025-08-18 | $5.04M derived: sum of 3 quarters · filed 2025-08-18 | $11.38M derived: sum of 4 quarters · filed 2025-08-18 | |||||||||
| 2024-03-31 | $206.94K 10-Q · filed 2025-05-15 | $4.50M derived: sum of 2 quarters · filed 2025-05-15 | $10.84M derived: sum of 3 quarters · filed 2025-05-15 | $10.66M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||
| 2023-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $10.64M derived: sum of 2 quarters · filed 2025-04-15 | $10.45M derived: sum of 3 quarters · filed 2025-04-15 | $12.69M 10-K · filed 2025-04-15 | |||||||||
| 2023-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.16M derived: sum of 2 quarters · filed 2024-11-14 | $8.40M 10-Q · filed 2024-11-14 | $38.97M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||
| 2023-06-30 | -$184.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $2.06M 10-Q · filed 2024-08-19 | $32.63M derived: sum of 3 quarters · filed 2024-08-19 | $33.63M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||
| 2023-03-31 | $2.24M 10-Q · filed 2024-08-19 | $32.81M derived: sum of 2 quarters · filed 2024-08-19 | $33.82M derived: sum of 3 quarters · filed 2024-08-19 | $34.38M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||
| 2022-12-31 | $30.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $31.58M derived: sum of 2 quarters · filed 2024-08-05 | $32.13M derived: sum of 3 quarters · filed 2024-08-05 | $35.05M 10-K · filed 2024-08-05 | |||||||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $1.56M derived: sum of 2 quarters · filed 2023-11-20 | $4.48M 10-Q · filed 2023-11-20 | $5.27M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||
| 2022-06-30 | $558.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $3.47M 10-Q · filed 2023-08-15 | $4.27M derived: sum of 3 quarters · filed 2023-08-15 | $8.02M derived: sum of 4 quarters · filed 2023-08-15 | |||||||||
| 2022-03-31 | $2.91M 10-Q · filed 2023-05-16 | $3.71M derived: sum of 2 quarters · filed 2023-05-16 | $7.46M derived: sum of 3 quarters · filed 2023-05-16 | $9.80M derived: sum of 4 quarters · filed 2023-05-16 | |||||||||
| 2021-12-31 | $792.38K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | $4.54M derived: sum of 2 quarters · filed 2023-04-12 | $6.89M derived: sum of 3 quarters · filed 2023-04-12 | $7.27M 10-K · filed 2023-04-12 | |||||||||
| 2021-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.10M derived: sum of 2 quarters · filed 2022-11-14 | $6.48M 10-Q · filed 2022-11-14 | $7.95M derived: sum of 4 quarters · filed 2022-12-16 | |||||||||
| 2021-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $2.72M 10-Q · filed 2022-08-19 | $4.20M derived: sum of 3 quarters · filed 2022-12-16 | $6.88M derived: sum of 4 quarters · filed 2022-12-16 | |||||||||
| 2021-03-31 | $380.12K 10-Q · filed 2022-05-17 | $1.86M derived: sum of 2 quarters · filed 2022-12-16 | $4.54M derived: sum of 3 quarters · filed 2022-12-16 | $10.45M derived: sum of 4 quarters · filed 2022-12-16 | |||||||||
| 2020-12-31 | $1.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-16 | $4.16M derived: sum of 2 quarters · filed 2022-12-16 | $10.07M derived: sum of 3 quarters · filed 2022-12-16 | $12.46M 10-K/A · filed 2022-12-16 | |||||||||
| 2020-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $8.59M derived: sum of 2 quarters · filed 2021-11-15 | $10.98M 10-Q · filed 2021-11-15 | $11.11M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||
| 2020-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $8.30M 10-Q · filed 2021-08-16 | $8.42M derived: sum of 3 quarters · filed 2021-08-16 | $9.61M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||
| 2020-03-31 | $2.39M 10-Q · filed 2021-05-17 | $2.51M derived: sum of 2 quarters · filed 2021-05-17 | $3.70M derived: sum of 3 quarters · filed 2021-05-17 | $5.83M derived: sum of 4 quarters · filed 2021-05-17 | |||||||||
| 2019-12-31 | $121.42K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $1.31M derived: sum of 2 quarters · filed 2021-04-15 | $3.44M derived: sum of 3 quarters · filed 2021-04-15 | $3.59M 10-K · filed 2021-04-15 | |||||||||
| 2019-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.32M derived: sum of 2 quarters · filed 2020-11-16 | $3.47M 10-Q · filed 2020-11-16 | $2.40M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||
| 2019-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.28M 10-Q · filed 2020-08-13 | $1.22M derived: sum of 3 quarters · filed 2020-08-13 | $2.41M derived: sum of 4 quarters · filed 2020-08-13 | |||||||||
| 2019-03-31 | $145.81K 10-Q · filed 2020-05-15 | -$916.47K derived: sum of 2 quarters · filed 2020-05-15 | $274.19K derived: sum of 3 quarters · filed 2020-05-15 | -$242.12K derived: sum of 4 quarters · filed 2020-05-15 | |||||||||
| 2018-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $128.38K derived: sum of 2 quarters · filed 2020-04-14 | -$387.92K derived: sum of 3 quarters · filed 2020-04-14 | $1.99M 10-K · filed 2020-04-14 | |||||||||
| 2018-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $674.35K derived: sum of 2 quarters · filed 2019-11-14 | $3.05M 10-Q · filed 2019-11-14 | $5.72M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||
| 2018-06-30 | -$516.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $1.86M 10-Q · filed 2019-08-19 | $4.53M derived: sum of 3 quarters · filed 2019-08-19 | $7.64M derived: sum of 4 quarters · filed 2019-08-19 | |||||||||
| 2018-03-31 | $2.38M 10-Q · filed 2019-05-20 | $5.05M derived: sum of 2 quarters · filed 2019-05-20 | $8.15M derived: sum of 3 quarters · filed 2019-05-20 | $11.33M derived: sum of 4 quarters · filed 2019-05-20 | |||||||||
| 2017-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | $5.78M derived: sum of 2 quarters · filed 2019-04-18 | $8.96M derived: sum of 3 quarters · filed 2019-04-18 | $9.29M 10-K · filed 2019-04-18 | |||||||||
| 2017-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $6.28M derived: sum of 2 quarters · filed 2018-11-13 | $6.62M 10-Q · filed 2018-11-13 | $7.73M derived: sum of 4 quarters · filed 2018-11-13 | |||||||||
| 2017-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.51M 10-Q · filed 2018-08-14 | $4.63M derived: sum of 3 quarters · filed 2018-08-14 | $5.94M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||
| 2017-03-31 | $334.56K 10-Q · filed 2018-05-21 | $1.45M derived: sum of 2 quarters · filed 2018-05-21 | $2.76M derived: sum of 3 quarters · filed 2018-05-21 | $2.88M derived: sum of 4 quarters · filed 2018-05-21 | |||||||||
| 2016-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $2.42M derived: sum of 2 quarters · filed 2018-04-17 | $2.54M derived: sum of 3 quarters · filed 2018-04-17 | $2.74M 10-K · filed 2018-04-17 | |||||||||
| 2016-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $1.43M derived: sum of 2 quarters · filed 2017-11-20 | $1.63M 10-Q · filed 2017-11-20 | $1.77M 10-Q · filed 2016-11-17 | $1.84M derived: sum of 4 quarters · filed 2017-11-20 | ||||||||
| 2016-06-30 | $119.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $319.38K 10-Q · filed 2017-08-11 | $531.50K derived: sum of 3 quarters · filed 2017-08-11 | $581.50K derived: sum of 4 quarters · filed 2017-08-11 | |||||||||
| 2016-03-31 | $199.43K 10-Q · filed 2017-05-22 | $411.55K derived: sum of 2 quarters · filed 2017-05-22 | $461.55K derived: sum of 3 quarters · filed 2017-05-22 | $461.55K derived: sum of 4 quarters · filed 2017-05-22 | |||||||||
| 2015-12-31 | $212.12K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $262.12K derived: sum of 2 quarters · filed 2017-04-17 | $262.12K derived: sum of 3 quarters · filed 2017-04-17 | $329.12K 10-K · filed 2017-04-17 | |||||||||
| 2015-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | $50.00K derived: sum of 2 quarters · filed 2016-11-17 | $117.00K 10-Q · filed 2016-11-17 | $7.65M derived: sum of 4 quarters · filed 2016-11-17 | |||||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | $67.00K 10-Q · filed 2016-08-18 | $7.60M derived: sum of 3 quarters · filed 2016-08-18 | ||||||||||
| 2015-03-31 | $67.00K 10-Q · filed 2016-05-16 | $7.60M derived: sum of 2 quarters · filed 2016-05-16 | |||||||||||
| 2014-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | $504.12K 10-K · filed 2016-04-20 | |||||||||||
| 2014-09-30 | -$7.03M 10-Q · filed 2015-11-23 | ||||||||||||
| 2013-12-31 | -$15.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $965.00 derived: sum of 2 quarters · filed 2015-04-15 | $2.37K 10-K · filed 2015-04-15 | ||||||||||
| 2013-09-30 | $16.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $18.15K 10-Q · filed 2014-11-13 | |||||||||||
| 2013-07-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $68.26K derived: sum of 2 quarters · filed 2013-09-13 | $82.26K derived: sum of 3 quarters · filed 2013-09-13 | $91.73K 10-K · filed 2013-09-13 | $314.73K 10-K · filed 2013-09-13 | ||||||||
| 2013-06-30 | $1.40K 10-Q · filed 2014-08-11 | ||||||||||||
| 2013-04-30 | $56.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $70.26K derived: sum of 2 quarters · filed 2013-05-13 | $79.73K 10-Q · filed 2013-05-13 | $302.73K 10-Q · filed 2013-05-13 | |||||||||
| 2013-01-31 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $23.47K 10-Q · filed 2013-03-07 | $246.47K 10-Q · filed 2013-03-07 | ||||||||||
| 2012-12-31 | -$459.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $917.00 10-K · filed 2014-04-11 | |||||||||||
| 2012-10-31 | $9.47K 10-Q · filed 2012-12-10 | $21.42K derived: sum of 2 quarters · filed 2013-09-13 | $33.89K derived: sum of 3 quarters · filed 2013-09-13 | $41.24K derived: sum of 4 quarters · filed 2013-09-13 | $232.47K 10-Q · filed 2012-12-10 | ||||||||
| 2012-09-30 | $1.38K 10-Q · filed 2013-12-09 | ||||||||||||
| 2012-07-31 | $11.94K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $24.41K derived: sum of 2 quarters · filed 2013-09-13 | $31.77K derived: sum of 3 quarters · filed 2013-09-13 | $50.87K 10-K · filed 2013-09-13 | $223.00K 10-K/A · filed 2012-11-05 | ||||||||
| 2012-04-30 | $12.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $19.82K derived: sum of 2 quarters · filed 2013-05-13 | $38.92K 10-Q · filed 2013-05-13 | $38.92K derived: sum of 4 quarters · filed 2013-05-13 | $211.05K 10-Q · filed 2012-06-14 | ||||||||
| 2012-01-31 | $7.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $26.45K 10-Q · filed 2013-03-07 | $26.45K derived: sum of 3 quarters · filed 2013-03-07 | $105.98K derived: sum of 4 quarters · filed 2013-03-07 | $198.58K 10-Q · filed 2012-03-16 | ||||||||
| 2011-10-31 | $19.10K 10-Q · filed 2012-12-10 | $19.10K derived: sum of 2 quarters · filed 2012-12-10 | $98.63K derived: sum of 3 quarters · filed 2012-12-10 | $112.11K derived: sum of 4 quarters · filed 2012-12-10 | $191.23K 10-Q · filed 2011-12-12 | ||||||||
| 2011-07-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-05 | $79.53K derived: sum of 2 quarters · filed 2012-11-05 | $93.01K derived: sum of 3 quarters · filed 2012-11-05 | $102.06K 10-K/A · filed 2012-11-05 | |||||||||
| 2011-04-30 | $79.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | $93.01K derived: sum of 2 quarters · filed 2012-06-14 | $102.06K 10-Q · filed 2012-06-14 | ||||||||||
| 2011-01-31 | $13.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-16 | $22.53K 10-Q · filed 2012-03-16 | |||||||||||
| 2010-10-31 | $9.05K 10-Q · filed 2011-12-12 |
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