COSMOS HEALTH INC. Repayments of Debt
COSMOS HEALTH INC. (COSM) reported Repayments of Debt of $1.06 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-08-05
- COSMOS HEALTH INC. repayments of debt for the quarter ending 2022-12-31 was $967.17K.
- COSMOS HEALTH INC. repayments of debt for the quarter ending 2022-09-30 was -$6.86K.
- COSMOS HEALTH INC. repayments of debt for the quarter ending 2022-06-30 was $49.23K.
- COSMOS HEALTH INC. repayments of debt for the quarter ending 2022-03-31 was $55.47K.
- COSMOS HEALTH INC. repayments of debt for fiscal 2022 was $1.06M, a 1784.69% increase from fiscal 2021.
- COSMOS HEALTH INC. repayments of debt for fiscal 2021 was $56.51K.
- COSMOS HEALTH INC. repayments of debt for fiscal 2017 was $239.29K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $967.17K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $960.31K derived: sum of 2 quarters · filed 2024-08-05 | $1.01M derived: sum of 3 quarters · filed 2024-08-05 | $1.06M 10-K · filed 2024-08-05 |
| 2022-09-30 | -$6.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $42.37K derived: sum of 2 quarters · filed 2022-11-14 | $97.83K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $49.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $104.69K 10-Q · filed 2022-08-19 | ||
| 2022-03-31 | $55.47K 10-Q · filed 2022-05-17 | |||
| 2021-12-31 | $56.51K 10-K/A · filed 2022-12-16 | |||
| 2017-12-31 | $239.29K 10-K · filed 2018-04-17 |
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