Advertisement
U.S. Markets closed

COMSovereign Holding Corp. (COMS)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
Visitors trend2W10W9M
0.00100.0000 (0.00%)
At close: 10:30AM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
481
-9,529
-39,089
-6,020
-6,853
Investing Cash Flow
438
14,937
-9,440
-3,323
2,838
Financing Cash Flow
1,091
-6,502
52,354
9,238
4,851
Cash Flow from Discontinued Operation
0
1,632
-2,665
-
-
End Cash Position
2,581
1,868
1,873
731
812.452
Income Tax Paid Supplemental Data
-
-
0
0
0
Interest Paid Supplemental Data
76
107
638
396
0
Capital Expenditure
-
-165
-3,053
-177
-87.038
Issuance of Capital Stock
-
0
53,000
332
5
Issuance of Debt
1,060
1,256
14,155
12,338
6,734
Repayment of Debt
31
-7,543
-8,656
-3,119
-1,808
Free Cash Flow
483
-9,694
-42,142
-6,197
-6,940