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Report an ErrorQuarterly report 2023-Q3
added 01-09-2024
COMSovereign Holding Corp. Cash Flow 2011-2024 | COMS
Annual Cash Flow COMSovereign Holding Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-39.5 M | -6.02 M | -6.85 M | -2.39 M | -3.33 M | -3.59 M | -2.87 M | -1.3 M | - | - | - |
Depreciation & Amortization |
14.7 M | 12.5 M | 7.57 M | 38 K | 36.7 K | 33.8 K | 20 K | 2.48 K | 3.38 K | 518 K | 243 K |
Accounts Payables |
3.74 M | 5.58 M | 2.25 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.6 M | 787 K | 2.17 M | 18 K | 110 K | 394 K | 83.3 K | 30.2 K | 38.8 K | 74.1 K | 288 K |
Total Inventories |
10.5 M | 4.54 M | 4.67 M | 308 K | 992 K | 460 K | 119 K | 39.4 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow COMSovereign Holding Corp.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 589 K | - | -10.7 M | - | -8.46 M | - | -33.1 M | - | -14.2 M | - | -4.46 M | -1.19 M | -490 K | - | -11.7 M | -1.55 M | 34.3 K | - | -2.29 M | -1.24 M | -235 K | - | -2.25 M | -1.3 M | -560 K | - | -1.99 M | -1.54 M | -912 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
69 K | 68 K | 69 K | - | 702 K | 262 K | 741 K | - | 3.59 M | 3.62 M | 3.66 M | - | 2.91 M | 2.91 M | 2.83 M | - | 2.44 M | 2.24 M | 8.8 K | - | 29.2 K | 20.5 K | 11.8 K | - | 26.4 K | 17.6 K | 8.77 K | - | 25.1 K | 16.6 K | 8.13 K | - | 10.8 K | 5.16 K | 1.97 K | - | 659 | 181 | 884 | - | 1.11 K | 280 | 841 | - | 517 K | 197 K | 102 K | - | 186 K | 124 K | 61.7 K |
Accounts Payables |
3.62 M | 4.05 M | 4.23 M | 3.66 M | 5.15 M | - | 2.79 M | 3.61 M | 4.11 M | 2.59 M | 3.99 M | 5.58 M | 4.78 M | 5.58 M | 5.58 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
38 K | 333 K | 482 K | 1.13 M | 2.8 M | - | 2.59 M | 1.38 M | 1.94 K | 1.71 K | 1.15 M | 787 | 893 K | 787 | 787 K | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 18 K | 65.8 K | 18 K | 18 K | 110 K | 110 K | 110 K | 110 K | 394 K | 394 K | 394 K | 394 K | 83.3 K | 83.3 K | 83.3 K | 83.3 K | 30.2 K | 30.2 K | 30.2 K | 30.2 K | 8.08 K | 8.08 K | 8.08 K | 38.8 K | 74.1 K | 74.1 K | 74.1 K | 74.1 K | 288 K | 288 K | 288 K | 288 K |
Total Inventories |
3.77 M | 3.81 M | 4.34 M | 3.97 M | 7.02 M | - | 12.1 M | 10.2 M | 10.8 M | 7.15 M | 6.15 M | 4.54 M | 5.32 M | 4.54 M | 4.54 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 308 K | 1.76 M | 308 K | 308 K | 992 K | 992 K | 992 K | 992 K | 460 K | 460 K | 460 K | 460 K | 119 K | 119 K | 119 K | 119 K | 39.4 K | 39.4 K | 39.4 K | 39.4 K | 75.3 K | 75.3 K | 75.3 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency