COSMOS GROUP HOLDINGS INC. — Cash Flow Charts
8 quarters of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-50.5% -$23K
$-68K
Free Cash Flow↓-50.5% -$23K
$-68K
Investing Cash Flow
$0
Financing Cash Flow↓-51.3% -$31K
$30K
Capex
—
Stock-Based Comp
$23K
D&A↓-39.7% -$110
$167
SBC Allocated Expense
$1.02B