Net Cash Provided by (Used in) Financing Activities in USD of Cosmos Health Inc. from Q3 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cosmos Health Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q1 2025.
  • Cosmos Health Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $561K, a 171% increase year-over-year.
  • Cosmos Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.05M, a 60.2% decline from 2023.
  • Cosmos Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12.7M, a 63.8% decline from 2022.
  • Cosmos Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $35M, a 382% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Cosmos Health Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $561K +$354K +171% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $207K -$2.04M -90.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $2.24M -$672K -23% Jan 1, 2023 Mar 31, 2023 10-Q 2024-08-19
Q1 2022 $2.91M +$2.53M +667% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-16
Q1 2021 $380K -$2.01M -84.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-17
Q1 2020 $2.39M +$2.24M +1539% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $146K -$2.23M -93.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $2.38M +$2.04M +610% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $335K +$135K +67.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2016 $199K +$132K +198% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-22
Q1 2015 $67K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q3 2012 $9.47K -$9.63K -50.4% Aug 1, 2012 Oct 31, 2012 10-Q 2012-12-10
Q3 2011 $19.1K +$10.1K +111% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-10
Q3 2010 $9.05K Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-12

Cosmos Health Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.05M -$7.65M -60.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 $12.7M -$22.4M -63.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2022 $35M +$27.8M +382% Jan 1, 2022 Dec 31, 2022 10-K 2024-08-05
2021 $7.27M -$5.19M -41.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-12
2020 $12.5M +$8.87M +247% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-12-16
2019 $3.59M +$1.6M +80.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $1.99M -$7.3M -78.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 $9.29M +$6.55M +239% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-18
2016 $2.74M +$2.42M +734% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
2015 $329K -$175K -34.7% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 $504K +$502K +21189% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-20
2013 $2.37K +$1.45K Jan 1, 2013 Dec 31, 2013 10-K 2015-04-15
2012 $917* -$101K Jan 1, 2012 Dec 31, 2012 10-K 2014-04-11
2011 $102K Aug 1, 2010 Jul 31, 2011 10-K/A 2012-11-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.