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COMS

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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financials

Financial Statements

COMS - Cash Flow (Annual)

Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Dec-14Dec-13
Asset Impairment Charge44 M565406.06366.084263.0
Capital Expenditure Reported165000.03 M177000.087038.05279.073817.016336.0329227.027863.01467.0
Cash Flow From Continuing Investing Activities15 M-9 M-3 M3 M65279.073817.016336.0329227.02 M22823.0
Cash From Discontinued Operating Activities885000.0-2 M
Change In Account Payable76000.0-4 M4 M-1 M279665.0-88563.0213165.0177874.0-132363.0-36200.0
Change In Accrued Expense1 M-945000.0-366000.03 M
Change In Interest Payable2 M3 M
Change In Payables And Accrued Expense1 M-5 M3 M3 M279665.0-88563.0213165.0177874.0-132363.0-36200.0
Change In Prepaid Assets-844000.0-6 M-174000.0-767355.0-13395.0-17606.064990.05455.011385.0-33791.0
Change In Working Capital21 M-19 M4 M-4 M123745.022942.0933061.0338504.0-316062.0-227721.0
Changes In Account Receivables28000.0109000.0375000.0-5 M-92065.0-283935.0310712.053118.0-104880.0-169365.0
Common Stock Payments-6 M
Depreciation And Amortization2 M14 M13 M16 M329984.02 M506940.057890.034418.01915.0
Financing Cash Flow-7 M52 M9 M5 M4 M2 M3 M4 M1 M-82500.0
Gain Loss On Investment Securities-2 M562961.0308148.0
Gain Loss On Sale Of PPE-8 M-83000.0-1000.0-98410.0-10002.0-435.0
Income Tax Paid Supplemental Data159.05571.0
Interest Paid Supplemental Data107000.0638000.0396000.0407096.086750.0327.01904.02371.0811.0
Issuance Of Capital Stock45 M332000.05000.02 M3 M653327.0
Issuance Of Debt-6 M6 M9 M5 M2 M2 M3 M82500.0
Net Business Purchase And Sale-6 M-3 M3 M304639.0
Net Common Stock Issuance39 M332000.05000.02 M3 M653327.0
Net Intangibles Purchase And Sale200000.0
Net Investment Properties Purchase And Sale-3 M3 M2 M21356.0
Net Investment Purchase And Sale-3 M3 M2 M21356.0
Net Issuance Payments Of Debt-6 M6 M9 M5 M2 M2 M3 M82500.0
Net Long Term Debt Issuance-6 M5 M11 M4 M3 M
Net PPE Purchase And Sale15 M-3 M-176000.0-87038.065279.073817.016336.0129227.027863.01467.0
Net Preferred Stock Issuance8 M1000000.01 M
Other Non-cash Items-110000.02 M5 M12 M5 M7 M6 M6 M341667.0-143126.0
Preferred Stock Dividend Paid-246000.0-168000.0
Preferred Stock Issuance8 M1000000.0822750.0
Preferred Stock Payments350000.0
Proceeds From Issuance Of Warrants200.017000.0
Proceeds From Stock Option Exercised31000.017000.0
Purchase Of Intangibles200000.0
Purchase Of PPE-165000.0-3 M-177000.0-87038.05279.073817.016336.0129227.027863.01467.0
Repayment Of Debt-8 M-9 M-3 M-2 M35000.082500.0
Sale Of Investment2 M
Sale Of PPE15 M83000.01000.060000.0
Short Term Debt Issuance148000.03 M485000.02 M2 M3 M
Short Term Debt Payments-2 M82500.0
Stock Based Compensation983000.02 M713000.0258261.05 M7 M6 M6 M341667.0230020.0
Amord1 M99000.09 M8 M292000.02 M473151.037935.031941.018182.0
Begcash2 M690000.0813000.0615375.02 M3 M1 M109826.0162297.0
Capex15 M-3 M-176000.0-87038.065279.073817.016336.0329227.027863.01467.0
Cffcf-7 M52 M9 M5 M4 M2 M3 M4 M2 M82500.0
Cffdf-543000.0
Cffinv15 M-9 M-3 M3 M54721.0-73817.0-16336.0-329227.02 M2269.0
Cffoa-9 M-40 M-6 M-7 M-3 M-3 M-861678.0-3 M-2 M-338813.0
Chgcash538000.01 M-82000.0789069.02 M-1 M-644520.01 M1 M47007.0
Chginv5 M-2 M383000.0-1 M-118366.0538178.0341090.097980.0-70177.059985.0
Chgothca2 M-403000.0-3 M-93289.0
Chgothcl1 M-6 M3 M-279994.0-7896.07896.0-48350.0
Chgothwc14 M-194000.0-30000.011000.0
Chgpay-130000.0-4 M4 M-1 M279665.0-88563.0213165.0177874.0-132363.0-36200.0
Chgrec-2 M109000.0375000.0-5 M-24159.0-409067.0310712.049299.0-124907.0-169365.0
Comstkiss45 M332000.05000.02 M3 M653327.0
Definc-3 M-4 M
Deftax-3 M-4 M
Depamor900000.014 M1 M16 M37984.036723.033789.019955.02477.01915.0
Divpaid246000.0168000.0
Effexch23000.023000.0-23383.0
Endcash2 M2 M731000.0812452.02 M615375.02 M3 M1 M706211.0
Fcf5 M-42 M-6 M-7 M-2 M-3 M-4 M-3 M-1 M127238.0
Ltdebtiss1 M14 M12 M6 M3 M
Ltdebtpay-8 M-9 M-1 M-2 M35000.0
Netinccont-80 M-153 M-37 M-28 M-8 M-10 M-9 M-9 M-2 M30119.0
Netothfin2 M-313000.0
Netothinv-3 M3 M341667.021356.0
Netstdebtiss148000.0-2 M485000.02 M2 M3 M82500.0
Opcf-10 M-39 M-6 M-7 M-2 M-3 M-4 M-3 M-1 M127238.0
Opgainloss48 M116 M626000.0471906.0-10002.0-1 M562961.0308148.0-435.0
Purchbus-6 M-3 M3 M304639.0
Repurchstk-6 M
Salesti2 M
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