COMSovereign Holding Corp. (COMS)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
Oct 29, 2024, 12:41 PM EDT
COMSovereign Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -45.86 | -79.71 | -153.05 | -37.08 | -27.55 |
| Depreciation & Amortization | -0.54 | 0.96 | 7.02 | 13.16 | 3.39 |
| Other Amortization | 1.64 | 3.53 | 7.06 | 8.94 | 12.77 |
| Loss (Gain) From Sale of Assets | -0.31 | -5.73 | -0.08 | -0 | -0.1 |
| Asset Writedown & Restructuring Costs | 27.65 | 41.44 | 106.06 | - | - |
| Stock-Based Compensation | 0.37 | 0.98 | 3.3 | 1.4 | 0.26 |
| Provision & Write-off of Bad Debts | 0.11 | 0.31 | 0.21 | 1.01 | - |
| Other Operating Activities | 12.48 | 21.99 | 6.86 | -1.81 | -0.54 |
| Change in Accounts Receivable | 2.66 | 0.03 | 0.11 | 0.37 | -0.03 |
| Change in Inventory | 2.16 | 5.16 | -2.15 | 0.38 | -1.14 |
| Change in Accounts Payable | -1.9 | 0.08 | -3.6 | 3.53 | -1.14 |
| Change in Unearned Revenue | -2.65 | 0.01 | 2.45 | 0.56 | - |
| Change in Other Net Operating Assets | 4.67 | 1.43 | -13.27 | 3.52 | 7.21 |
| Operating Cash Flow | 0.48 | -7.9 | -41.75 | -6.02 | -6.85 |
| Capital Expenditures | 0 | -0.17 | -3.05 | -0.18 | -0.09 |
| Sale of Property, Plant & Equipment | 0.44 | 15.1 | 0.08 | 0 | - |
| Cash Acquisitions | - | - | -6.47 | -3.15 | 2.93 |
| Investing Cash Flow | 0.44 | 14.94 | -9.44 | -3.32 | 2.84 |
| Short-Term Debt Issued | - | 0.1 | - | 2.71 | 0.49 |
| Long-Term Debt Issued | - | 1.16 | 14.16 | 9.63 | 6.25 |
| Total Debt Issued | 1.06 | 1.26 | 14.16 | 12.34 | 6.73 |
| Short-Term Debt Repaid | - | - | -1.01 | -2 | - |
| Long-Term Debt Repaid | - | -7.54 | -7.65 | -1.12 | -1.81 |
| Total Debt Repaid | 0.03 | -7.54 | -8.66 | -3.12 | -1.81 |
| Net Debt Issued (Repaid) | 1.09 | -6.29 | 5.5 | 9.22 | 4.93 |
| Issuance of Common Stock | - | 0.03 | 45.02 | 0.33 | 0.01 |
| Preferred Dividends Paid | - | -0.25 | -0.17 | - | - |
| Dividends Paid | - | -0.25 | -0.17 | - | - |
| Other Financing Activities | - | - | -5.99 | -0.31 | -0.08 |
| Financing Cash Flow | 1.09 | -6.5 | 52.35 | 9.24 | 4.85 |
| Foreign Exchange Rate Adjustments | - | - | 0.02 | 0.02 | -0.02 |
| Miscellaneous Cash Flow Adjustments | -0.54 | -0.54 | - | - | - |
| Net Cash Flow | 1.47 | -0.01 | 1.18 | -0.08 | 0.81 |
| Free Cash Flow | 0.48 | -8.06 | -44.81 | -6.2 | -6.94 |
| Free Cash Flow Margin | 7.83% | -81.62% | -494.34% | -65.74% | -147.28% |
| Free Cash Flow Per Share | 0.20 | -7.22 | -63.60 | -13.68 | -42.74 |
| Cash Interest Paid | 0.08 | 0.11 | 0.64 | 0.4 | - |
| Levered Free Cash Flow | 2.19 | 4.19 | -28.11 | 8.7 | - |
| Unlevered Free Cash Flow | 3 | 4.19 | -26.36 | 6.83 | - |
| Change in Net Working Capital | -5.98 | -13.81 | 16.2 | -9.3 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.