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Home/COSG/Free cash flow

COSMOS GROUP HOLDINGS INC. (COSG) Free cash flow 2021–2023

COSMOS GROUP HOLDINGS INC. (COSG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$545,560FY2023 · since FY2021: -$5.1M → -$545,560
212223
Fiscal yearValueYoY
FY2023-$545,560-118.5%
FY2022$2.9M+157.6%
FY2021-$5.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More COSG financial trends

COSG RevenueCOSG Net incomeCOSG Net marginCOSG Gross profitCOSG Gross marginCOSG Operating incomeCOSG Operating marginCOSG Operating cash flowCOSG Capital expendituresCOSG Return on equityCOSG Stock buybacksCOSG Dividends paidCOSG Total assetsCOSG Total liabilitiesCOSG Shareholders’ equityCOSG overview →