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COMSovereign Holding Corp. (COMS)

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0.0010 0.0000 (0.00%)
At close: November 15 at 10:30 AM EST
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
481.0000
-9,529.0000
-39,089.0000
-6,020.0000
-6,853.2470
Investing Cash Flow
438.0000
14,937.0000
-9,440.0000
-3,323.0000
2,838.2350
Financing Cash Flow
1,091.0000
-6,502.0000
52,354.0000
9,238.0000
4,850.8470
Cash Flow from Discontinued Operation
--
1,632.0000
-2,665.0000
--
--
End Cash Position
2,581.0000
1,868.0000
1,873.0000
731.0000
812.4520
Interest Paid Supplemental Data
76.0000
107.0000
638.0000
396.0000
--
Capital Expenditure
--
-165.0000
-3,053.0000
-177.0000
-87.0380
Issuance of Capital Stock
--
--
53,000.0000
332.0000
5.0000
Issuance of Debt
1,060.0000
1,256.0000
14,155.0000
12,338.0000
6,734.1700
Repayment of Debt
31.0000
-7,543.0000
-8,656.0000
-3,119.0000
-1,808.3230
Free Cash Flow
483.0000
-9,694.0000
-42,142.0000
-6,197.0000
-6,940.2850
12/31/2019 - 8/15/2008

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