COSMOS HEALTH INC. Investing Cash Flow
COSMOS HEALTH INC. (COSM) reported Investing Cash Flow of -$594.36 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-18
- COSMOS HEALTH INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $114.61K, a 59.57% increase year-over-year.
- COSMOS HEALTH INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$708.96K.
- COSMOS HEALTH INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.07M.
- COSMOS HEALTH INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.01M.
- COSMOS HEALTH INC. net cash provided by (used in) investing activities for fiscal 2025 was -$2.01M.
- COSMOS HEALTH INC. net cash provided by (used in) investing activities for fiscal 2024 was -$798.27K.
- COSMOS HEALTH INC. net cash provided by (used in) investing activities for fiscal 2023 was -$13.76M.
- COSMOS HEALTH INC. net cash provided by (used in) investing activities for fiscal 2022 was -$21.50K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 27 month | Net Cash Provided by (Used in) Investing Activities 30 month | Net Cash Provided by (Used in) Investing Activities 33 month | Net Cash Provided by (Used in) Investing Activities 36 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $114.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$594.36K 10-Q · filed 2026-08-18 | -$1.66M derived: sum of 3 quarters · filed 2026-08-18 | -$2.67M derived: sum of 4 quarters · filed 2026-08-18 | |||||
| 2026-03-31 | -$708.96K 10-Q · filed 2026-05-20 | -$1.78M derived: sum of 2 quarters · filed 2026-05-20 | -$2.79M derived: sum of 3 quarters · filed 2026-05-20 | -$2.72M derived: sum of 4 quarters · filed 2026-08-18 | |||||
| 2025-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.08M derived: sum of 2 quarters · filed 2026-04-15 | -$2.01M derived: sum of 3 quarters · filed 2026-08-18 | -$2.01M 10-K · filed 2026-04-15 | |||||
| 2025-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$938.21K derived: sum of 2 quarters · filed 2026-08-18 | -$945.28K 10-Q · filed 2025-11-14 | -$1.95M derived: sum of 4 quarters · filed 2026-08-18 | |||||
| 2025-06-30 | $71.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $64.75K 10-Q · filed 2026-08-18 | -$940.49K derived: sum of 3 quarters · filed 2026-08-18 | -$975.92K derived: sum of 4 quarters · filed 2026-08-18 | |||||
| 2025-03-31 | -$7.07K 10-Q · filed 2026-05-20 | -$1.01M derived: sum of 2 quarters · filed 2026-05-20 | -$1.05M derived: sum of 3 quarters · filed 2026-05-20 | -$931.79K derived: sum of 4 quarters · filed 2026-05-20 | |||||
| 2024-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.04M derived: sum of 2 quarters · filed 2026-04-15 | -$924.72K derived: sum of 3 quarters · filed 2026-04-15 | -$798.27K 10-K · filed 2026-04-15 | |||||
| 2024-09-30 | -$35.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $80.52K derived: sum of 2 quarters · filed 2025-11-14 | $206.97K 10-Q · filed 2025-11-14 | -$3.15M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | $115.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $242.40K 10-Q · filed 2025-08-18 | -$3.12M derived: sum of 3 quarters · filed 2025-08-18 | -$5.07M derived: sum of 4 quarters · filed 2025-08-18 | |||||
| 2024-03-31 | $126.45K 10-Q · filed 2025-05-15 | -$3.23M derived: sum of 2 quarters · filed 2025-05-15 | -$5.19M derived: sum of 3 quarters · filed 2025-05-15 | -$9.15M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$5.31M derived: sum of 2 quarters · filed 2025-04-15 | -$9.27M derived: sum of 3 quarters · filed 2025-04-15 | -$13.76M 10-K · filed 2025-04-15 | |||||
| 2023-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.91M derived: sum of 2 quarters · filed 2024-11-14 | -$10.40M 10-Q · filed 2024-11-14 | -$10.35M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$8.45M 10-Q · filed 2024-08-19 | -$8.40M derived: sum of 3 quarters · filed 2024-08-19 | -$8.31M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$4.49M 10-Q · filed 2024-08-19 | -$4.44M derived: sum of 2 quarters · filed 2024-08-19 | -$4.35M derived: sum of 3 quarters · filed 2024-08-19 | -$4.60M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2022-12-31 | $47.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $138.81K derived: sum of 2 quarters · filed 2024-08-05 | -$108.72K derived: sum of 3 quarters · filed 2024-08-05 | -$21.50K 10-K · filed 2024-08-05 | |||||
| 2022-09-30 | $91.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$156.16K derived: sum of 2 quarters · filed 2023-11-20 | -$68.93K 10-Q · filed 2023-11-20 | -$60.32K derived: sum of 4 quarters · filed 2023-11-20 | |||||
| 2022-06-30 | -$247.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$160.31K 10-Q · filed 2023-08-15 | -$151.70K derived: sum of 3 quarters · filed 2023-08-15 | -$975.02K derived: sum of 4 quarters · filed 2023-08-15 | |||||
| 2022-03-31 | $87.22K 10-Q · filed 2023-05-16 | $95.83K derived: sum of 2 quarters · filed 2023-05-16 | -$727.49K derived: sum of 3 quarters · filed 2023-05-16 | -$737.28K derived: sum of 4 quarters · filed 2023-05-16 | |||||
| 2021-12-31 | $8.61K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | -$814.72K derived: sum of 2 quarters · filed 2023-04-12 | -$824.51K derived: sum of 3 quarters · filed 2023-04-12 | -$826.82K 10-K · filed 2023-04-12 | |||||
| 2021-09-30 | -$823.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$833.12K derived: sum of 2 quarters · filed 2022-11-14 | -$835.42K 10-Q · filed 2022-11-14 | -$839.32K derived: sum of 4 quarters · filed 2022-12-16 | |||||
| 2021-06-30 | -$9.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$12.10K 10-Q · filed 2022-08-19 | -$16.00K derived: sum of 3 quarters · filed 2022-12-16 | -$43.47K derived: sum of 4 quarters · filed 2022-12-16 | |||||
| 2021-03-31 | -$2.31K 10-Q · filed 2022-05-17 | -$6.21K derived: sum of 2 quarters · filed 2022-12-16 | -$33.68K derived: sum of 3 quarters · filed 2022-12-16 | -$65.83K derived: sum of 4 quarters · filed 2022-12-16 | |||||
| 2020-12-31 | -$3.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-16 | -$31.37K derived: sum of 2 quarters · filed 2022-12-16 | -$63.52K derived: sum of 3 quarters · filed 2022-12-16 | -$117.74K 10-K/A · filed 2022-12-16 | |||||
| 2020-09-30 | -$27.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$59.62K derived: sum of 2 quarters · filed 2021-11-15 | -$113.84K 10-Q · filed 2021-11-15 | -$141.63K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$32.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$86.38K 10-Q · filed 2021-08-16 | -$114.17K derived: sum of 3 quarters · filed 2021-08-16 | -$39.87K derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$54.22K 10-Q · filed 2021-05-17 | -$82.01K derived: sum of 2 quarters · filed 2021-05-17 | -$7.72K derived: sum of 3 quarters · filed 2021-05-17 | $664.24K derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$27.79K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $46.51K derived: sum of 2 quarters · filed 2021-04-15 | $718.46K derived: sum of 3 quarters · filed 2021-04-15 | $588.93K 10-K · filed 2021-04-15 | |||||
| 2019-09-30 | $74.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $746.25K derived: sum of 2 quarters · filed 2020-11-16 | $616.72K 10-Q · filed 2020-11-16 | $901.70K derived: sum of 4 quarters · filed 2020-11-16 | |||||
| 2019-06-30 | $671.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $542.42K 10-Q · filed 2020-08-13 | $827.41K derived: sum of 3 quarters · filed 2020-08-13 | $368.41K derived: sum of 4 quarters · filed 2020-08-13 | |||||
| 2019-03-31 | -$129.53K 10-Q · filed 2020-05-15 | $155.45K derived: sum of 2 quarters · filed 2020-05-15 | -$303.54K derived: sum of 3 quarters · filed 2020-05-15 | -$313.00K derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | $284.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$174.01K derived: sum of 2 quarters · filed 2020-04-14 | -$183.47K derived: sum of 3 quarters · filed 2020-04-14 | -$195.77K 10-K · filed 2020-04-14 | |||||
| 2018-09-30 | -$458.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$468.45K derived: sum of 2 quarters · filed 2019-11-14 | -$480.75K 10-Q · filed 2019-11-14 | -$522.17K derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | -$9.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$21.76K 10-Q · filed 2019-08-19 | -$63.17K derived: sum of 3 quarters · filed 2019-08-19 | -$72.85K derived: sum of 4 quarters · filed 2019-08-19 | |||||
| 2018-03-31 | -$12.31K 10-Q · filed 2019-05-20 | -$53.72K derived: sum of 2 quarters · filed 2019-05-20 | -$63.40K derived: sum of 3 quarters · filed 2019-05-20 | -$63.67K derived: sum of 4 quarters · filed 2019-05-20 | |||||
| 2017-12-31 | -$41.41K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | -$51.09K derived: sum of 2 quarters · filed 2019-04-18 | -$51.37K derived: sum of 3 quarters · filed 2019-04-18 | -$14.48K 10-K · filed 2019-04-18 | |||||
| 2017-09-30 | -$9.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$9.95K derived: sum of 2 quarters · filed 2018-11-13 | $26.93K 10-Q · filed 2018-11-13 | -$105.90K derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2017-06-30 | -$277.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $36.61K 10-Q · filed 2018-08-14 | -$96.23K derived: sum of 3 quarters · filed 2018-08-14 | -$99.31K derived: sum of 4 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $36.89K 10-Q · filed 2018-05-21 | -$95.95K derived: sum of 2 quarters · filed 2018-05-21 | -$99.03K derived: sum of 3 quarters · filed 2018-05-21 | -$99.89K derived: sum of 4 quarters · filed 2018-05-21 | |||||
| 2016-12-31 | -$132.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$135.91K derived: sum of 2 quarters · filed 2018-04-17 | -$136.77K derived: sum of 3 quarters · filed 2018-04-17 | -$144.72K 10-K · filed 2018-04-17 | |||||
| 2016-09-30 | -$3.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$3.94K derived: sum of 2 quarters · filed 2017-11-20 | -$11.88K 10-Q · filed 2017-11-20 | -$152.35K 10-Q · filed 2016-11-17 | -$21.43K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$856.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$8.80K 10-Q · filed 2017-08-11 | -$18.36K derived: sum of 3 quarters · filed 2017-08-11 | -$18.93K derived: sum of 4 quarters · filed 2017-08-11 | |||||
| 2016-03-31 | -$7.95K 10-Q · filed 2017-05-22 | -$17.50K derived: sum of 2 quarters · filed 2017-05-22 | -$18.08K derived: sum of 3 quarters · filed 2017-05-22 | -$39.38K derived: sum of 4 quarters · filed 2017-05-22 | |||||
| 2015-12-31 | -$9.55K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$10.13K derived: sum of 2 quarters · filed 2017-04-17 | -$31.43K derived: sum of 3 quarters · filed 2017-04-17 | -$43.95K 10-K · filed 2017-04-17 | |||||
| 2015-09-30 | -$577.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$21.88K derived: sum of 2 quarters · filed 2016-11-17 | -$34.40K 10-Q · filed 2016-11-17 | ||||||
| 2015-06-30 | -$21.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$33.82K 10-Q · filed 2016-08-18 | |||||||
| 2015-03-31 | -$12.52K 10-Q · filed 2016-05-16 | ||||||||
| 2014-12-31 | -$6.76M 10-K · filed 2016-04-20 | ||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $18.15K 10-K · filed 2015-04-15 | |||||||
| 2013-09-30 | $18.15K 10-Q · filed 2013-12-09 | ||||||||
| 2012-07-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-05 | $0.00 derived: sum of 2 quarters · filed 2012-11-05 | $0.00 derived: sum of 3 quarters · filed 2012-11-05 | $0.00 10-K/A · filed 2012-11-05 | $0.00 10-K/A · filed 2012-11-05 | ||||
| 2012-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | $0.00 derived: sum of 2 quarters · filed 2012-06-14 | $0.00 10-Q · filed 2012-06-14 | $0.00 derived: sum of 4 quarters · filed 2012-11-05 | $0.00 10-Q · filed 2012-06-14 | ||||
| 2012-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-16 | $0.00 10-Q · filed 2012-03-16 | $0.00 derived: sum of 3 quarters · filed 2012-11-05 | $0.00 derived: sum of 4 quarters · filed 2012-11-05 | $0.00 10-Q · filed 2012-03-16 | ||||
| 2011-10-31 | $0.00 10-Q · filed 2011-12-12 | $0.00 derived: sum of 2 quarters · filed 2012-11-05 | $0.00 derived: sum of 3 quarters · filed 2012-11-05 | $0.00 derived: sum of 4 quarters · filed 2012-11-05 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2012-11-05 | $0.00 derived: sum of 3 quarters · filed 2012-11-05 | $0.00 10-K/A · filed 2012-11-05 | |||||
| 2011-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | $0.00 derived: sum of 2 quarters · filed 2012-06-14 | $0.00 10-Q · filed 2012-06-14 | ||||||
| 2011-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-16 | $0.00 10-Q · filed 2012-03-16 | |||||||
| 2010-10-31 | $0.00 10-Q · filed 2011-12-12 |
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