$COSM Cashflow Statement | Understand Stock

$COSM

$0.25 +$0.01 (5.51%) Close

$COSM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss
Net Loss
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:
Depreciation and amortization expense
Amortization of right-of-use assets
Bad debt expense
Write-off of investment
Lease expense
Impairment charges
Provision for extraordinary tax charges
Shares issued in lieu of cash

Lease expense
Interest on finance leases
Stock-based compensation
Change in fair value of derivative liability
Unrealized loss on crypto assets
Lease expense
Interest on finance leases
Stock based compensation
Deferred income taxes
(Gain) loss on change in fair value of equity investments
Bargain purchase gain
Change in fair value of the derivative liability
Gain on forgiveness of accrued interest
Other income
Non-cash financing expense
Change in fair value of convertible notes
Gain on net change in fair value of equity investments
Gain on conversion of debt
Revenue reversals
Actuarial gains/(losses)
Changes in assets and liabilities:
Accounts receivable, net
Accounts receivable - related party
Inventory
Prepaid expenses and other assets
Prepaid expenses and other current assets
Loan receivable
Loan receivable - related party
Other assets
Prepaid expenses and other current assets - related party
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related party
Accrued interest
Lease liabilities
Taxes payable
Other current liabilities
Other liabilities
NET CASH USED IN OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from loan receivable
Cash paid for the acquisition of Cana
Sale of fixed assets
Loan receivable - related party
Purchase of marketable securities
Advances for building's acquisition
Purchase of digital assets
Purchase of intangible assets
Purchase of property and equipment
Purchase of licenses
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of convertible note payable
Proceeds from convertible note payable
Payment of note payable
Proceeds from note payable
Payment of related party loan
Proceeds from related party loan
Payment of loans payable
Proceeds from loans payable
Payment of lines of credit
Proceeds from lines of credit
Proceeds from the issuance of common stock
Gross proceeds from issuing common stock
Proceeds from the exercise of warrants
Payments of financing fees
Purchase of treasury stock
Proceeds from sale of treasury stock
Payments of finance lease liability
Payments for purchase of treasury stock
NET CASH PROVIDED BY FINANCING ACTIVITIES

Effect of exchange rate changes on cash
NET CHANGE IN CASH
CASH AND RESTRCITED CASH AT BEGINNING OF YEAR
CASH AND RESTRICTED CASH AT END OF YEAR
Cash
Restricted Cash
Total Cash and Restricted Cash
Supplemental Disclosure of Cash Flow Information
Interest
Cash paid during the year:
Interest
Income tax

Income tax
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Cancellation of treasury shares
Discounts related to beneficial conversion features of convertible debentures
Common shares issued for acquisition of customer base
Common shares issued for acquisition of Cana
Conversion of notes payable to common stock
Deemed dividend on warrants upon conversion of convertible debt
Conversion of loans payable related party to common stock
Conversion of derivative liability to additional paid-in capital
Deemed dividend reclassified upon elimination of its redemption provision
Conversion of convertible notes payable to common stock
Deemed dividend on preferred stock and warrants upon trigger of downround feature
Deemed dividend upon cumulative dividend on preferred stock
Conversion of Series A preferred stock
Conversion of convertible debt
Debt discount on convertible notes
Derivative recorded
Closing of acquisition of Cloudscreen
Deemed dividend upon warrant exchange
Common stock issued for convertible notes payable
Common stock issued for notes payable
Common stock issued in exchange for debt
Common stock issued to employees
Common stock issued to consultants

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