Cosmoss Cash Flow Statement 2020-2025 | COSG

Fifteen years of historical annual cash flow statements for Cosmoss (COSG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$4.69$-77.33$-102.63$-25.15$0.47
$0$0$3.93$0.86$0.01
$-8.35$76.79$92.37$26.52$-0.08
$-8.35$76.79$96.31$27.38$-0.07
$0$0$0$0$0
$0$0$0.94$-0.89$0
$0.04$-0.17$2.14$0.24$0
$0.07$0.13$6.41$-6.96$-4.57
$0.12$0.00$9.27$-7.11$-4.35
$-3.54$-0.54$2.95$-4.88$-3.95
$0$0$0.00$-0.01$-0.23
$0$0$0.00$-2.04$0
$0.00$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0.01$1.01$0$0
$-0.02$0.01$1.00$-2.04$-0.23
$0$0$0$-4.26$1.45
$0$0$0.41$0$0
$0$0$0.41$-4.26$1.45
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$3.54$-1.85$-2.80$11.44$3.06
$3.54$-1.85$-2.39$7.19$4.51
$0.00$-2.43$1.34$0.36$0.33
$0$0$86.57$25.29$0
$0$0$0$0$0