COMS Stock Annual Cash Flow. Download in Excel
ComSovereign Holding Corp
COMS 
NSC
Sector: Manufacturing
Industry: Other Communications Equipment Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: 0.001 Open: 0.001 Bid: Ask:
52 week range
0.00 1.20
Mkt Cap: 0 M Avg Vol (90 Days): 1,246
Last updated: Friday 22nd November 2024
Financials
COMS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 59985.0 | -70177.0 | 97980.0 | 341090.0 | 538178.0 | -118366.0 | -1 M | 383000.0 | -2 M | 5 M |
| (Increase) Decrease in other current assets | -93289.0 | -3 M | -403000.0 | 2 M | ||||||
| (Increase) Decrease in other current liabilities | -48350.0 | 7896.0 | -7896.0 | -279994.0 | 3 M | -6 M | 1 M | |||
| (Increase) Decrease in other working capital | 11000.0 | -30000.0 | -194000.0 | 14 M | ||||||
| (Increase) Decrease in payables | -36200.0 | -132363.0 | 177874.0 | 213165.0 | -88563.0 | 279665.0 | -1 M | 4 M | -4 M | -130000.0 |
| (Increase) Decrease in receivables | -169365.0 | -124907.0 | 49299.0 | 310712.0 | -409067.0 | -24159.0 | -5 M | 375000.0 | 109000.0 | -2 M |
| Acquisitions | 304639.0 | 3 M | -3 M | -6 M | ||||||
| Amortization of intangibles | 37935.0 | 170333.0 | 292000.0 | 292000.0 | 8 M | 9 M | 99000.0 | |||
| AssetImpairmentCharge | 84263.0 | 6366.0 | 565406.0 | 44 M | ||||||
| CapitalExpenditureReported | 1467.0 | 27863.0 | 329227.0 | 16336.0 | 73817.0 | 5279.0 | 87038.0 | 177000.0 | 3 M | 165000.0 |
| Cash at beginning of period | 162297.0 | 109826.0 | 1 M | 3 M | 2 M | 615375.0 | 813000.0 | 690000.0 | 2 M | |
| Cash at end of period | 706211.0 | 1 M | 3 M | 2 M | 615375.0 | 2 M | 812452.0 | 731000.0 | 2 M | 2 M |
| Cash flow | -338813.0 | -2 M | -3 M | -861678.0 | -3 M | -3 M | -7 M | -6 M | -40 M | -9 M |
| Cash from disc. financing activities | -543000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | 22823.0 | 2 M | 329227.0 | 16336.0 | 73817.0 | 65279.0 | 3 M | -3 M | -9 M | 15 M |
| CashFromDiscontinuedOperatingActivities | -2 M | 885000.0 | ||||||||
| ChangeInAccountPayable | -36200.0 | -132363.0 | 177874.0 | 213165.0 | -88563.0 | 279665.0 | -1 M | 4 M | -4 M | 76000.0 |
| ChangeInAccruedExpense | 3 M | -366000.0 | -945000.0 | 1 M | ||||||
| ChangeInInterestPayable | 3 M | 2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -36200.0 | -132363.0 | 177874.0 | 213165.0 | -88563.0 | 279665.0 | 3 M | 3 M | -5 M | 1 M |
| ChangeInPrepaidAssets | -33791.0 | 11385.0 | 5455.0 | 64990.0 | -17606.0 | -13395.0 | -767355.0 | -174000.0 | -6 M | -844000.0 |
| ChangeInWorkingCapital | -227721.0 | -316062.0 | 338504.0 | 933061.0 | 22942.0 | 123745.0 | -4 M | 4 M | -19 M | 21 M |
| ChangesInAccountReceivables | -169365.0 | -104880.0 | 53118.0 | 310712.0 | -283935.0 | -92065.0 | -5 M | 375000.0 | 109000.0 | 28000.0 |
| CommonStockPayments | -6 M | |||||||||
| Current deferred income taxes | -4 M | -3 M | ||||||||
| Deferred income taxes | -4 M | -3 M | ||||||||
| Depreciation | 1915.0 | 2477.0 | 19955.0 | 33789.0 | 36723.0 | 37984.0 | 623884.0 | 1 M | 1 M | 900000.0 |
| Depreciation unreconciled | 1915.0 | 34418.0 | 57890.0 | 506940.0 | 2 M | 329984.0 | 16 M | 21 M | 14 M | 2 M |
| DepreciationAndAmortization | 1915.0 | 34418.0 | 57890.0 | 506940.0 | 2 M | 329984.0 | 16 M | 13 M | 14 M | 2 M |
| Effect of exchange rate changes | -23383.0 | 23000.0 | 23000.0 | |||||||
| FinancingCashFlow | -82500.0 | 1 M | 4 M | 3 M | 2 M | 4 M | 5 M | 9 M | 52 M | -7 M |
| Free cash flow | 127238.0 | -1 M | -3 M | -4 M | -3 M | -2 M | -7 M | -6 M | -42 M | 5 M |
| GainLossOnInvestmentSecurities | 308148.0 | 562961.0 | -2 M | |||||||
| GainLossOnSaleOfPPE | -435.0 | -10002.0 | -98410.0 | -1000.0 | -83000.0 | -8 M | ||||
| IncomeTaxPaidSupplementalData | 5571.0 | 159.0 | ||||||||
| InterestPaidSupplementalData | 811.0 | 2371.0 | 1904.0 | 327.0 | 86750.0 | 407096.0 | 396000.0 | 638000.0 | 107000.0 | |
| Issuance of capital stock | 653327.0 | 3 M | 2 M | 5000.0 | 332000.0 | 45 M | ||||
| Issuance of debt | 82500.0 | 3 M | 2 M | 2 M | 485000.0 | -2 M | 148000.0 | |||
| IssuanceOfCapitalStock | 653327.0 | 3 M | 2 M | 5000.0 | 332000.0 | 45 M | ||||
| IssuanceOfDebt | 82500.0 | 3 M | 2 M | 2 M | 5 M | 9 M | 6 M | -6 M | ||
| Net cash from financing activities | 82500.0 | 2 M | 4 M | 3 M | 2 M | 4 M | 5 M | 9 M | 52 M | -7 M |
| Net cash from investing activities | 2269.0 | 2 M | -329227.0 | -16336.0 | -73817.0 | 54721.0 | 3 M | -3 M | -9 M | 15 M |
| Net cash from operating activities | 127238.0 | -1 M | -3 M | -4 M | -3 M | -2 M | -7 M | -6 M | -39 M | -10 M |
| Net change in cash & cash equivalents | 47007.0 | 1 M | 1 M | -644520.0 | -1 M | 2 M | 789069.0 | -82000.0 | 1 M | -5000.0 |
| Net income from continuing operations | 30119.0 | -2 M | -9 M | -9 M | -10 M | -8 M | -28 M | -37 M | -153 M | -80 M |
| NetBusinessPurchaseAndSale | 304639.0 | 3 M | -3 M | -6 M | ||||||
| NetCommonStockIssuance | 653327.0 | 3 M | 2 M | 5000.0 | 332000.0 | 39 M | ||||
| NetIntangiblesPurchaseAndSale | 200000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 21356.0 | 2 M | 3 M | -3 M | ||||||
| NetInvestmentPurchaseAndSale | 21356.0 | 2 M | 3 M | -3 M | ||||||
| NetIssuancePaymentsOfDebt | 82500.0 | 3 M | 2 M | 2 M | 5 M | 9 M | 6 M | -6 M | ||
| NetLongTermDebtIssuance | 3 M | 4 M | 11 M | 5 M | -6 M | |||||
| NetPPEPurchaseAndSale | 1467.0 | 27863.0 | 129227.0 | 16336.0 | 73817.0 | 65279.0 | -87038.0 | -176000.0 | -3 M | 15 M |
| NetPreferredStockIssuance | 1 M | 1000000.0 | 8 M | |||||||
| Operating (gains) losses | -435.0 | 308148.0 | 562961.0 | -1 M | -10002.0 | 471906.0 | 626000.0 | 116 M | 48 M | |
| Other financing charges net | -313000.0 | 2 M | ||||||||
| Other investing changes net | 21356.0 | 341667.0 | 3 M | -3 M | ||||||
| Other non-cash items | -143126.0 | 341667.0 | 6 M | 6 M | 7 M | 5 M | 12 M | 5 M | 2 M | -110000.0 |
| Payment of cash dividends | 168000.0 | 246000.0 | ||||||||
| PreferredStockDividendPaid | -168000.0 | -246000.0 | ||||||||
| PreferredStockIssuance | 822750.0 | 1000000.0 | 8 M | |||||||
| PreferredStockPayments | 350000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 17000.0 | 200.0 | ||||||||
| ProceedsFromStockOptionExercised | 17000.0 | 31000.0 | ||||||||
| Purchase of property plant & equipment | 1467.0 | 27863.0 | 329227.0 | 16336.0 | 73817.0 | 65279.0 | -87038.0 | -176000.0 | -3 M | 15 M |
| Purchase of short term investments | 3 M | 6 M | 12 M | 14 M | 1 M | |||||
| PurchaseOfIntangibles | 200000.0 | |||||||||
| PurchaseOfPPE | 1467.0 | 27863.0 | 129227.0 | 16336.0 | 73817.0 | 5279.0 | -87038.0 | -177000.0 | -3 M | -165000.0 |
| Repayment of debt | 35000.0 | -2 M | -1 M | -9 M | -8 M | |||||
| RepaymentOfDebt | 82500.0 | 35000.0 | -2 M | -3 M | -9 M | -8 M | ||||
| Repurchase of capital stock | -6 M | |||||||||
| Revenue per share | 18182.0 | 31941.0 | 37935.0 | 473151.0 | 2 M | 292000.0 | 15 M | 20 M | 13 M | 1 M |
| Sale of short term investments | 2 M | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 60000.0 | 1000.0 | 83000.0 | 15 M | ||||||
| ShortTermDebtIssuance | 3 M | 2 M | 2 M | 485000.0 | 3 M | 148000.0 | ||||
| ShortTermDebtPayments | 82500.0 | -2 M | ||||||||
| StockBasedCompensation | 230020.0 | 341667.0 | 6 M | 6 M | 7 M | 5 M | 258261.0 | 713000.0 | 2 M | 983000.0 |
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