$COSM Cashflow Statement | Understand Stock

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$COSM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.14M 18.3% YoY	-$16.18M -12.73% YoY	-$18.54M 34.07% YoY	-$13.83M 73.71% YoY	-$7.962M -1070.0% YoY
Depreciation, Depletion And Amortization	$1.361M 251.66% YoY	$387.0K 9.63% YoY	$353.0K 242.12% YoY	$103.2K -67.68% YoY	$319.3K 32.57% YoY
Cash From Operating Activities	-$8.448M 9.47% YoY	-$7.717M -50.65% YoY	-$15.64M 5.15% YoY	-$14.87M 109.53% YoY	-$7.097M -38.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.68K -86.68% YoY	$418.1K -68.16% YoY	$1.313M 1669.64% YoY	$74.21K -87.24% YoY	$581.4K 393.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.862M -497.01% YoY	$469.0K -107.49% YoY	-$6.258M -1830.63% YoY	$361.6K 467.63% YoY	$63.70K N/A
Cash From Investing Activities	-$2.015M 152.4% YoY	-$798.3K -94.2% YoY	-$13.76M 63910.59% YoY	-$21.50K -97.4% YoY	-$826.8K 602.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.417M N/A	$0.00 -100.0% YoY	$100.5K -99.72% YoY	$35.28M 9260.32% YoY	$376.9K 88.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.06M 178.52% YoY	$5.047M -60.24% YoY	$12.69M -63.78% YoY	$35.05M 382.24% YoY	$7.268M -41.67% YoY
NET CHANGE
Cash From Operating Activities	-$8.448M 9.47% YoY	-$7.717M -50.65% YoY	-$15.64M 5.15% YoY	-$14.87M 109.53% YoY	-$7.097M -38.29% YoY
Cash From Investing Activities	-$2.015M 152.4% YoY	-$798.3K -94.2% YoY	-$13.76M 63910.59% YoY	-$21.50K -97.4% YoY	-$826.8K 602.22% YoY
Cash From Financing Activities	$14.06M 178.52% YoY	$5.047M -60.24% YoY	$12.69M -63.78% YoY	$35.05M 382.24% YoY	$7.268M -41.67% YoY
Net Change In Cash	-$10.46M 197.39% YoY	-$3.518M -79.2% YoY	-$16.92M -182.67% YoY	$20.46M -6085.0% YoY	-$341.9K -157.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.448M 9.47% YoY	-$7.717M -50.65% YoY	-$15.64M 5.15% YoY	-$14.87M 109.53% YoY	-$7.097M -38.29% YoY
Capital Expenditures	$55.68K -86.68% YoY	$418.1K -68.16% YoY	$1.313M 1669.64% YoY	$74.21K -87.24% YoY	$581.4K 393.78% YoY
Free Cash Flow	-$8.503M 4.53% YoY	-$8.135M -52.0% YoY	-$16.95M 13.41% YoY	-$14.94M 94.63% YoY	-$7.679M -33.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.805M 242.92% YoY	-$10.15M 6.32% YoY	-$5.353M 145.26% YoY	-$2.828M 9.16% YoY	-$818.1K -56.17% YoY	-$9.543M -54.51% YoY	-$2.183M -34.83% YoY	-$2.591M 163.95% YoY	-$1.867M 305.92% YoY	-$20.98M -44.94% YoY	-$3.349M 69.77% YoY	-$981.5K -20.92% YoY	-$459.9K -326.15% YoY	-$38.10M 2488.31% YoY	-$1.973M 1.87% YoY	-$1.241M -47.83% YoY	$203.3K -109.35% YoY	-$1.472M 77.37% YoY	-$1.937M -355.53% YoY
Depreciation, Depletion And Amortization	$346.5K 8.15% YoY	$315.1K 0.93% YoY	$375.7K 318.87% YoY	$353.9K 241.74% YoY	$320.4K 2.59% YoY	$312.2K 129.71% YoY	$89.69K -28.19% YoY	$103.6K 30.82% YoY	$312.3K 375.85% YoY	$135.9K -179.84% YoY	$124.9K 50.11% YoY	$79.16K -1.75% YoY	$65.63K -22.68% YoY	-$170.2K -256.16% YoY	$83.21K 20.86% YoY	$80.58K 2.85% YoY	$84.88K 18.77% YoY	$109.0K 75.79% YoY	$68.85K 16.89% YoY
Cash From Operating Activities	-$1.067M 472.72% YoY	-$4.596M 19.89% YoY	-$2.455M -431.86% YoY	-$1.210M -0.08% YoY	-$186.3K -94.54% YoY	-$3.834M -502.82% YoY	$739.8K -116.34% YoY	-$1.211M -78.83% YoY	-$3.412M -46.22% YoY	$951.7K -109.22% YoY	-$4.528M 196.19% YoY	-$5.720M 733.31% YoY	-$6.344M 171.43% YoY	-$10.32M 566.6% YoY	-$1.529M -49.55% YoY	-$686.4K -62.98% YoY	-$2.337M 251.29% YoY	-$1.548M 33.68% YoY	-$3.030M -32.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.40K -9.03% YoY	$8.100K -99.12% YoY	$1.012M 342.56% YoY	$118.6K 247.09% YoY	$12.53K -84.84% YoY	$921.6K -74.1% YoY	$228.8K -52.8% YoY	$34.17K -99.01% YoY	$82.66K 217.59% YoY	$3.558M 10343.5% YoY	$484.7K 16218.52% YoY	$3.438M -1089.2% YoY	$26.03K 486.48% YoY	$34.07K -161.84% YoY	$2.970K -100.36% YoY	-$347.5K 3449.85% YoY	$4.438K 92.12% YoY	-$55.09K 795.77% YoY	-$823.3K 2897.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.062M 1169.74% YoY	$2.400K -98.76% YoY	$190.4K 26.84% YoY	$6.700K -96.8% YoY	-$83.60K -142.43% YoY	$193.3K -113.11% YoY	$150.1K -128.68% YoY	$209.1K -104.69% YoY	$197.0K 141.67% YoY	-$1.475M -1768.3% YoY	-$523.5K -623.42% YoY	-$4.460M -4966.28% YoY	$81.52K 27.97% YoY	$88.39K N/A	$100.0K N/A	$91.66K N/A	$63.70K N/A	N/A
Cash From Investing Activities	-$709.0K 9929.18% YoY	-$1.070M 6.41% YoY	-$1.010M 2750.69% YoY	$71.80K -38.08% YoY	-$7.069K -105.59% YoY	-$1.005M -70.09% YoY	-$35.43K -98.18% YoY	$116.0K -102.93% YoY	$126.5K -102.82% YoY	-$3.361M -7186.44% YoY	-$1.949M -2233.14% YoY	-$3.961M 1500.3% YoY	-$4.486M -5243.66% YoY	$47.43K 450.87% YoY	$91.38K -111.1% YoY	-$247.5K 2428.4% YoY	$87.22K -3875.89% YoY	$8.610K -240.0% YoY	-$823.3K 2897.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.833M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$649.0K -86.34% YoY	N/A N/A	N/A N/A	N/A N/A	$4.750M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$347.6K -38.02% YoY	$4.699M 190.03% YoY	$7.192M 168.36% YoY	$1.604M 197.29% YoY	$560.9K 171.02% YoY	$1.620M -62.26% YoY	$2.680M -57.74% YoY	$539.7K -392.98% YoY	$206.9K -90.77% YoY	$4.292M -85.96% YoY	$6.342M 531.25% YoY	-$184.2K -132.97% YoY	$2.243M -23.05% YoY	$30.57M 3758.05% YoY	$1.005M -73.21% YoY	$558.8K -76.17% YoY	$2.914M 666.72% YoY	$792.4K -46.32% YoY	$3.751M 39.83% YoY
NET CHANGE
Cash From Operating Activities	-$1.067M 472.72% YoY	-$4.596M 19.89% YoY	-$2.455M -431.86% YoY	-$1.210M -0.08% YoY	-$186.3K -94.54% YoY	-$3.834M -502.82% YoY	$739.8K -116.34% YoY	-$1.211M -78.83% YoY	-$3.412M -46.22% YoY	$951.7K -109.22% YoY	-$4.528M 196.19% YoY	-$5.720M 733.31% YoY	-$6.344M 171.43% YoY	-$10.32M 566.6% YoY	-$1.529M -49.55% YoY	-$686.4K -62.98% YoY	-$2.337M 251.29% YoY	-$1.548M 33.68% YoY	-$3.030M -32.16% YoY
Cash From Investing Activities	-$709.0K 9929.18% YoY	-$1.070M 6.41% YoY	-$1.010M 2750.69% YoY	$71.80K -38.08% YoY	-$7.069K -105.59% YoY	-$1.005M -70.09% YoY	-$35.43K -98.18% YoY	$116.0K -102.93% YoY	$126.5K -102.82% YoY	-$3.361M -7186.44% YoY	-$1.949M -2233.14% YoY	-$3.961M 1500.3% YoY	-$4.486M -5243.66% YoY	$47.43K 450.87% YoY	$91.38K -111.1% YoY	-$247.5K 2428.4% YoY	$87.22K -3875.89% YoY	$8.610K -240.0% YoY	-$823.3K 2897.2% YoY
Cash From Financing Activities	$347.6K -38.02% YoY	$4.699M 190.03% YoY	$7.192M 168.36% YoY	$1.604M 197.29% YoY	$560.9K 171.02% YoY	$1.620M -62.26% YoY	$2.680M -57.74% YoY	$539.7K -392.98% YoY	$206.9K -90.77% YoY	$4.292M -85.96% YoY	$6.342M 531.25% YoY	-$184.2K -132.97% YoY	$2.243M -23.05% YoY	$30.57M 3758.05% YoY	$1.005M -73.21% YoY	$558.8K -76.17% YoY	$2.914M 666.72% YoY	$792.4K -46.32% YoY	$3.751M 39.83% YoY
Net Change In Cash	-$1.301M -404.12% YoY	-$967.2K -69.95% YoY	$3.727M 10.13% YoY	$466.3K -183.98% YoY	$427.8K -114.41% YoY	-$3.219M -270.96% YoY	$3.384M -2602.48% YoY	-$555.3K -94.37% YoY	-$2.968M -65.93% YoY	$1.883M -90.72% YoY	-$135.2K -68.74% YoY	-$9.865M 2529.49% YoY	-$8.712M -1303.42% YoY	$20.30M -2817.81% YoY	-$432.6K 321.33% YoY	-$375.2K -178.01% YoY	$723.9K -468.25% YoY	-$746.9K -339.42% YoY	-$102.7K -94.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.067M 472.72% YoY	-$4.596M 19.89% YoY	-$2.455M -431.86% YoY	-$1.210M -0.08% YoY	-$186.3K -94.54% YoY	-$3.834M -502.82% YoY	$739.8K -116.34% YoY	-$1.211M -78.83% YoY	-$3.412M -46.22% YoY	$951.7K -109.22% YoY	-$4.528M 196.19% YoY	-$5.720M 733.31% YoY	-$6.344M 171.43% YoY	-$10.32M 566.6% YoY	-$1.529M -49.55% YoY	-$686.4K -62.98% YoY	-$2.337M 251.29% YoY	-$1.548M 33.68% YoY	-$3.030M -32.16% YoY
Capital Expenditures	$11.40K -9.03% YoY	$8.100K -99.12% YoY	$1.012M 342.56% YoY	$118.6K 247.09% YoY	$12.53K -84.84% YoY	$921.6K -74.1% YoY	$228.8K -52.8% YoY	$34.17K -99.01% YoY	$82.66K 217.59% YoY	$3.558M 10343.5% YoY	$484.7K 16218.52% YoY	$3.438M -1089.2% YoY	$26.03K 486.48% YoY	$34.07K -161.84% YoY	$2.970K -100.36% YoY	-$347.5K 3449.85% YoY	$4.438K 92.12% YoY	-$55.09K 795.77% YoY	-$823.3K 2897.2% YoY
Free Cash Flow	-$1.078M 442.36% YoY	-$4.604M -3.18% YoY	-$3.467M -778.54% YoY	-$1.329M 6.7% YoY	-$198.8K -94.31% YoY	-$4.755M 82.45% YoY	$511.0K -110.19% YoY	-$1.245M -86.4% YoY	-$3.495M -45.14% YoY	-$2.606M -74.82% YoY	-$5.012M 227.26% YoY	-$9.158M 2602.33% YoY	-$6.370M 172.03% YoY	-$10.35M 593.48% YoY	-$1.532M -30.59% YoY	-$338.9K -81.63% YoY	-$2.342M 250.74% YoY	-$1.493M 29.61% YoY	-$2.207M -50.29% YoY