COMS OTC
COMSovereign Holding Corp.
1W: -85.7%
1M: -85.7%
3M: -85.7%
YTD: -87.5%
1Y: -66.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+75.9% ▲
Capital Expenditures
$165K
+94.7% ▲
5Y CAGR: +17.5%
Free Cash Flow
-$10M
+77.2% ▲
Dividends Paid
$246K
-46.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-100.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$28M | -$37M | -$153M | -$80M |
| Depreciation & Amort. | $330K | $8M | $13M | $15M | $2M |
| Stock-Based Comp. | $5M | $258K | $713K | $3M | $983K |
| Change in Working Capital | $436K | $5M | $8M | -$16M | $7M |
| Other Non-Cash Items | $565K | $12M | $12M | $898K | $61M |
| Operating Cash Flow | -$2M | -$7M | -$6M | -$40M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$87K | -$177K | -$3M | -$165K |
| Acquisitions (Net) | $0 | $3M | -$3M | -$6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $60K | $0 | $663 | $84K | $16M |
| Investing Cash Flow | $55K | $3M | -$3M | -$9M | $16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $5M | $9M | $5M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$168K | -$246K |
| Other Financing | $0 | -$80K | $42 | -$8M | $0 |
| Financing Cash Flow | $4M | $5M | $9M | $50M | -$7M |
| Net Change in Cash | $2M | $812K | -$82K | $1M | -$5K |
| Cash End of Period | $2M | $812K | $731K | $2M | $2M |
| Free Cash Flow | -$2M | -$7M | -$6M | -$43M | -$10M |