Cosmos Group Holdings annual free cash flow
2020
2021
2022
Cosmos Group Holdings Free Cash Flow (FCF) History (COSG)
Cosmos Group Holdings reported $2.9M in free cash flow for fiscal 2022, an increase of $7.8M from the previous fiscal year, with a free cash flow margin of 53.49%.
View full Cosmos Group Holdings company overviewCosmos Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $2.9M | $7.8M | — | +53.49% |
| 2021 | 2021-12-31 | −$4.9M | −$708,590 | — | −201.16% |
| 2020 | 2020-12-31 | −$4.2M | — | — | −4614.18% |
Cosmos Group Holdings quarterly free cash flow
Q1.17
Q2.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-09-30 | −$53,227 | $154,207 | — | −39.89% |
| Q2 2019 | 2019-06-30 | −$72,113 | $79,778 | — | −52.43% |
| Q1 2019 | 2019-03-31 | −$49,532 | $31,508 | — | −38.70% |
| Q3 2018 | 2018-09-30 | −$478,393 | −$525,241 | — | −235.39% |
| Q2 2018 | 2018-06-30 | −$207,434 | — | — | −92.13% |
| Q1 2018 | 2018-03-31 | −$151,891 | — | — | −113.58% |
| Q2 2017 | 2017-06-30 | −$81,040 | — | — | −43.18% |
| Q1 2017 | 2017-03-31 | $46,848 | — | — | +51.08% |
Cosmos Group Holdings free cash flow growth trends
Cosmos Group Holdings's latest reported quarter, Q3 2019, generated −$53,227 in free cash flow, an increase of $154,207 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cosmos Group Holdings filings at SEC.gov ↗