MyFinsight
Home
Blog
About
Proceeds from lines of
credit
$9,073,048
(-35.44%↓ Y/Y)
Return of advances for
acquisition of property
$199,905
Proceeds from the sale of
common stock
$1,109,236
Proceeds from
convertible note payable
$516,000
Net cash provided by
financing activities
$1,788,745
(-17.39%↓ Y/Y)
Net cash used in
investing activities
$114,605
(76.99%↑ Y/Y)
Effect of exchange rate
changes on cash
$101,151
(120.50%↑ Y/Y)
Canceled cashflow
$8,909,539
Canceled cashflow
$85,300
Net change in cash
$286,247
(-15.91%↓ Y/Y)
Canceled cashflow
$1,718,254
Payment of lines of
credit
$8,090,109
(-41.59%↓ Y/Y)
Purchase of treasury
stock
$512,997
Payment of note payable
$230,219
(-68.89%↓ Y/Y)
Payments of financing
fees
$74,277
(-59.29%↓ Y/Y)
Payments of finance lease
liability
$1,937
(-59.76%↓ Y/Y)
Change in fair value of
convertible notes
$1,905,414
(1464.99%↑ Y/Y)
Inventory
-$1,111,361
(-804.95%↓ Y/Y)
Other liabilities
$629,026
(327.26%↑ Y/Y)
Stock based
compensation
$558,858
(-51.81%↓ Y/Y)
something is missing
$478,960
Gain/(loss) on crypto assets
-$404,145
Non-cash financing
expense
$401,413
(146.11%↑ Y/Y)
Depreciation and
amortization expense
$347,533
(-48.14%↓ Y/Y)
Revenue reversals
-$252,384
Accrued interest
$248,913
(182.87%↑ Y/Y)
Accounts payable and
accrued expenses -...
$181,659
(-67.86%↓ Y/Y)
Other current
liabilities
$115,589
(-70.26%↓ Y/Y)
Interest on loan
receivable
-$103,178
Lease expense
$70,490
(-22.08%↓ Y/Y)
Amortization of right-of-use
assets
$1,650
(-59.85%↓ Y/Y)
Interest on finance
leases
$11
(-96.69%↓ Y/Y)
Purchase of property and
equipment
$63,637
(81.49%↑ Y/Y)
Purchase of intangible
assets
-$21,663
(-122.26%↓ Y/Y)
Net cash used in
operating activities
-$1,718,254
(-23.06%↓ Y/Y)
Canceled cashflow
$6,810,584
Net loss
-$6,086,522
(-66.93%↓ Y/Y)
Accounts receivable, net
$1,066,569
(760.19%↑ Y/Y)
Change in fair value of
derivative liability
$577,347
Prepaid expenses and
other current assets -...
$299,709
(-59.02%↓ Y/Y)
Accounts payable and
accrued expenses
-$205,786
(-148.10%↓ Y/Y)
Prepaid expenses and
other current assets
$180,216
(363.46%↑ Y/Y)
Lease liabilities
-$70,490
(22.48%↑ Y/Y)
Accounts receivable -
related party
$36,979
(-16.82%↓ Y/Y)
Gain on net change in
fair value of equity...
$3,650
(-36.86%↓ Y/Y)
Deferred income taxes
-$1,570
(-106.99%↓ Y/Y)
Back
Back
Cash Flow
Cosmos Health Inc. (COSM)
Cosmos Health Inc. (COSM)
source: myfinsight.com