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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-45.86-79.71-153.05-37.08-27.55
Depreciation & Amortization
-0.540.967.0213.163.39
Other Amortization
1.643.537.068.9412.77
Loss (Gain) From Sale of Assets
-0.31-5.73-0.08-0-0.1
Asset Writedown & Restructuring Costs
27.6541.44106.06--
Stock-Based Compensation
0.370.983.31.40.26
Provision & Write-off of Bad Debts
0.110.310.211.01-
Other Operating Activities
12.4821.996.86-1.81-0.54
Change in Accounts Receivable
2.660.030.110.37-0.03
Change in Inventory
2.165.16-2.150.38-1.14
Change in Accounts Payable
-1.90.08-3.63.53-1.14
Change in Unearned Revenue
-2.650.012.450.56-
Change in Other Net Operating Assets
4.671.43-13.273.527.21
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
0.4415.10.080-
Cash Acquisitions
---6.47-3.152.93
Investing Cash Flow
0.4414.94-9.44-3.322.84
Short-Term Debt Issued
-0.1-2.710.49
Long-Term Debt Issued
-1.1614.169.636.25
Total Debt Issued
1.061.2614.1612.346.73
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)
1.09-6.295.59.224.93
Issuance of Common Stock
-0.0345.020.330.01
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
1.09-6.552.359.244.85
Foreign Exchange Rate Adjustments
--0.020.02-0.02
Miscellaneous Cash Flow Adjustments
-0.54-0.54---
Net Cash Flow
1.47-0.011.18-0.080.81
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
0.080.110.640.4-
Levered Free Cash Flow
2.194.19-28.118.7-
Unlevered Free Cash Flow
34.19-26.366.83-
Change in Net Working Capital
-5.98-13.8116.2-9.3-
Source: S&P Capital IQ. Standard template. Financial Sources.