COSMOS HEALTH INC.: investing cash flow
Investing cash flow for COSMOS HEALTH INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All COSMOS HEALTH INC. financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-08-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -2,014,855 | USD | 2026-04-15 | 10-K · 0001477932-26-002278 |
| 2024-01-01 | 2024-12-31 | -798,269 | USD | 2026-04-15 | 10-K · 0001477932-26-002278 |
| 2023-01-01 | 2023-12-31 | -13,760,357 | USD | 2025-04-15 | 10-K · 0001477932-25-002759 |
| 2022-01-01 | 2022-12-31 | -21,497 | USD | 2024-08-05 | 10-K · 0001477932-24-004545 |
| 2021-01-01 | 2021-12-31 | -826,817 | USD | 2023-04-12 | 10-K · 0001477932-23-002443 |
| 2020-01-01 | 2020-12-31 | -117,744 | USD | 2022-12-16 | 10-K/A · 0001477932-22-009347 |
| 2019-01-01 | 2019-12-31 | 588,929 | USD | 2021-04-15 | 10-K · 0001477932-21-002377 |
| 2018-01-01 | 2018-12-31 | -195,772 | USD | 2020-04-14 | 10-K · 0001477932-20-001964 |
| 2017-01-01 | 2017-12-31 | -14,479 | USD | 2019-04-18 | 10-K · 0001477932-19-001841 |
| 2016-01-01 | 2016-12-31 | -144,716 | USD | 2018-04-17 | 10-K · 0001477932-18-001899 |
| 2015-01-01 | 2015-12-31 | -43,952 | USD | 2017-04-17 | 10-K · 0001477932-17-001760 |
| 2014-01-01 | 2014-12-31 | -6,755,341 | USD | 2016-04-20 | 10-K · 0001477932-16-009868 |
| 2013-01-01 | 2013-12-31 | 18,148 | USD | 2015-04-15 | 10-K · 0001477932-15-002471 |
| 2011-08-01 | 2012-07-31 | 0 | USD | 2012-11-05 | 10-K/A · 0001144204-12-059403 |
| 2010-08-01 | 2011-07-31 | 0 | USD | 2012-11-05 | 10-K/A · 0001144204-12-059403 |
Related financial histories
- COSMOS HEALTH INC.: total assets
- COSMOS HEALTH INC.: total liabilities
- COSMOS HEALTH INC.: stockholders equity
- COSMOS HEALTH INC.: cash and cash equivalents
- COSMOS HEALTH INC.: net income or loss
- COSMOS HEALTH INC.: operating cash flow
- COSMOS HEALTH INC.: capital expenditure payments
- COSMOS HEALTH INC.: revenue
- COSMOS HEALTH INC.: financing cash flow
- COSMOS HEALTH INC.: retained earnings or deficit
- COSMOS HEALTH INC.: basic weighted-average shares
- COSMOS HEALTH INC.: diluted weighted-average shares
- COSMOS HEALTH INC.: basic earnings per share
- COSMOS HEALTH INC.: diluted earnings per share
- COSMOS HEALTH INC.: income tax expense or benefit
- COSMOS HEALTH INC.: net property, plant and equipment
- COSMOS HEALTH INC.: share-based compensation expense
- COSMOS HEALTH INC.: operating income or loss
- COSMOS HEALTH INC.: current assets
- COSMOS HEALTH INC.: interest expense
- COSMOS HEALTH INC.: current liabilities
- COSMOS HEALTH INC.: current accounts payable
- COSMOS HEALTH INC.: goodwill carrying amount
- COSMOS HEALTH INC.: net finite-lived intangible assets
- COSMOS HEALTH INC.: net current accounts receivable
- COSMOS HEALTH INC.: common-stock repurchase payments
- COSMOS HEALTH INC.: operating expenses
- COSMOS HEALTH INC.: net inventory
- COSMOS HEALTH INC.: gross profit
- COSMOS HEALTH INC.: cost of revenue
- COSMOS HEALTH INC.: research and development expense
Inspect the source
- Entity
- COSMOS HEALTH INC. / CIK 0001474167
- Captured
- 2026-09-20T09:07:57.368Z
- SEC response SHA-256
f91884dcfc5ed49a155a49d6e8abdd1a5d8586cbb0334ac226e4561bd32d019e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001474167.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))