Cosmos Group Holdings Inc.
COSG
$0.0001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 174.31% | 98.07% | 76.87% | 60.24% | -11.92% |
| Total Depreciation and Amortization | -- | 11.93% | 0.31% | -0.14% | -366.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.94% | -100.00% | -100.00% | -60.15% | 144.80% |
| Change in Net Operating Assets | 21.47% | 75.44% | -16.68% | -17.46% | -123.51% |
| Cash from Operations | -1,822.33% | 67.92% | -112.19% | 91.98% | -93.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | 126.56% | 131.22% | -91.84% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 777.16% | 114.42% | 115.11% | 15.72% | 84.36% |
| Foreign Exchange rate Adjustments | -83.70% | 103.52% | -109.94% | 81.77% | 239.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.78% | 100.01% | -100.25% | 98.39% | -103.71% |