COMSovereign Holding Corp. (COMS)

COMSovereign Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-45.86	-79.71	-155.78	-37.08	-27.55	-8.48
Depreciation & Amortization	0.51	2.01	14.82	12.53	7.7	0.33
Share-Based Compensation	0.37	0.98	3.3	0.71	0.26	0
Other Operating Activities	45.46	67.19	98.14	17.82	12.73	5.76
Operating Cash Flow	0.48	-9.53	-39.52	-6.02	-6.85	-2.39
Capital Expenditures	0	-0.17	-3.09	-0.18	-0.09	-0.01
Acquisitions	0	0	-6.47	-3.15	2.93	0
Other Investing Activities	0.44	15.1	0.08	0	-	0.06
Investing Cash Flow	0.44	14.94	-9.47	-3.32	2.84	0.05
Dividends Paid	0	-0.25	-0.17	0	0	0
Common Stock Issued	1.15	0	44.97	0.33	0.01	2
Share Repurchases	0	0	21.53	0	0	0
Other Financing Activities	-0.06	-6.26	26.87	8.91	4.85	2
Financing Cash Flow	1.09	-6.5	50.14	9.24	4.85	4
Net Cash Flow	1.47	-0.01	1.17	-0.08	0.81	1.67
Free Cash Flow	0.48	-9.69	-42.61	-6.2	-6.94	-2.39
Free Cash Flow Margin	7.83%	-98.14%	-337.08%	-65.74%	-147.28%	-87.89%
Free Cash Flow Per Share	0.18	-8.69	-60.48	-13.68	-42.74	-75.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.