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 | 106.07% | 76.84% | -98.94% | -80.84% | 23.93% |
| Total Depreciation and Amortization | -- | -97.25% | -99.96% | -100.03% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.87% | -73.57% | 243.36% | -18.28% | -15.99% |
| Change in Net Operating Assets | 12,160.00% | -102.52% | -104.53% | 99.86% | -99.99% |
| Cash from Operations | -551.60% | -102.82% | -49.28% | -101.54% | -118.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -98.95% | -98.95% | -98.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 94.74% |
| Cash from Investing | -- | -100.00% | -98.96% | -98.96% | -98.99% |
| Total Debt Issued | -- | 193.52% | -212.66% | -192.89% | -100.00% |
| Total Debt Repaid | -- | 22.39% | -133.31% | -416.54% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.42% | 93.26% | -- | -- |
| Cash from Financing | 291.44% | 95.18% | -313.17% | 4.70% | 22.65% |
| Foreign Exchange rate Adjustments | 131.98% | 147.20% | 53.64% | 120.60% | 78.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.16% | 98.48% | -1,305.58% | -1,679.96% | -281.58% |