COMSovereign Holding Corp...
(COMSP)
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At close: undefined
0.05
2.04%
Pre-market Nov 15, 2024, 09:57 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -79.71M | -153.05M | -37.08M | -27.55M | -8.48M | -10.32M | -8.53M | -8.98M | -2.12M | -240.68K | -1.78M | - | -1.92M | -1.85M | -1.05M | -669.16K |
| Depreciation & Amortization | 2.01M | 14.82M | 12.53M | 7.70M | 329.98K | 328.72K | 204.12K | 57.89K | 2.48K | 3.38K | 517.51K | 243.32K | 248.52K | 214.22K | 28.16K | 66.82K |
| Stock-Based Compensation | 983.00K | 3.30M | 713.00K | 258.26K | 4.75M | 6.60M | 5.55M | 5.93M | - | 230.02K | 97.08K | 95.12K | 95.35K | 42.57K | 78.60K | - |
| Other Working Capital | 1.44M | -11.05M | 4.09M | 7.21M | -54.51K | 54.17K | -32.04K | 184.13K | 17.28K | -543 | 494.13K | 329.37K | -120.39K | 80.93K | -609.49K | -134.09K |
| Other Non-Cash Items | 61.35M | 898.00K | 12.36M | 11.96M | 565.41K | 260.14K | -346.14K | 84.26K | 767.40K | 3.62K | 223.50K | -1.79M | 195.30K | 119.30K | 8.00K | 25.31K |
| Deferred Income Tax | -863.00K | 110.78M | -2.91M | -4.14M | 10.00K | - | -648.96K | -5.92M | - | 18.62K | - | - | - | - | - | - |
| Change in Working Capital | 6.70M | -16.27M | 8.37M | 4.91M | 435.58K | -193.70K | -470.67K | 33.04K | 51.34K | 130.90K | 342.83K | 84.54K | -90.17K | 109.81K | 109.93K | -134.09K |
| Operating Cash Flow | -9.53M | -39.52M | -6.02M | -6.85M | -2.39M | -3.33M | -3.59M | -2.87M | -1.30M | 127.24K | -595.13K | -1.36M | -1.47M | -1.36M | -825.18K | -711.12K |
| Capital Expenditures | -165.00K | -3.09M | -176.70K | -87.04K | -5.28K | -73.82K | -16.34K | -329.23K | -27.86K | -10.28K | -246.54K | -613.34K | -406.43K | -737.12K | -352.51K | -248.62K |
| Acquisitions | - | -6.47M | -3.15M | 2.93M | - | - | - | - | -304.64K | - | 250.00K | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 168.70K | 12.55K | - | - | - | - | - | - |
| Other Investing Acitivies | 15.10M | 84.00K | 663.00 | 2.93K | 60.00K | -16.34K | -329.23K | -200.00K | 1.69M | -8.81K | -233.71K | -579.33K | 26.09K | -721.06K | -383.33K | - |
| Investing Cash Flow | 14.94M | -9.47M | -3.32M | 2.84M | 54.72K | -73.82K | -16.34K | -329.23K | 1.53M | 2.27K | 7.71K | -613.10K | 10.76K | -731.98K | -479.73K | -248.62K |
| Debt Repayment | -6.29M | 5.50M | - | 4.93M | 2.00M | 2.00M | 2.96M | - | - | -82.50K | 720.80K | 1.93M | 1.60M | 1.37M | 1.40M | 283.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.28K |
| Dividend Paid | -246.00K | -168.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.33K |
| Other Financial Acitivies | 31.00K | -193.00K | 8.91M | -80.00K | - | - | - | 1.00M | 489.75K | -82.5 | 2.69K | -17.57K | - | 71.25K | -218.03K | - |
| Financial Cash Flow | -6.50M | 50.14M | 9.24M | 4.85M | 4.00M | 2.00M | 2.96M | 4.48M | 1.14M | -82.50K | 973.49K | 2.06M | 1.60M | 2.05M | 1.38M | 270.38K |
| Net Cash Flow | -5.00K | 1.17M | -81.95K | 812.45K | 1.67M | -1.40M | -644.52K | 1.29M | 1.37M | 47.01K | 386.07K | 86.11K | 135.91K | -50.28K | 75.73K | -689.35K |
| Free Cash Flow | -9.69M | -42.61M | -6.20M | -6.94M | -2.39M | -3.40M | -3.61M | -3.19M | -1.33M | 116.96K | -841.67K | -1.98M | -1.88M | -2.10M | -1.18M | -959.73K |