COMSovereign Holding Corp...

0.00
-0.00 (-100.00%)
At close: Dec 12, 2024, 4:40 PM

COMSovereign Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-79.71M -153.05M -37.08M -27.55M -8.48M -10.32M -8.53M
2.01M 14.82M 12.53M 7.7M 329.98K 328.72K 204.12K
983K 3.3M 713K 258.26K 4.75M 6.6M 5.55M
1.44M -11.05M 4.09M 7.21M -54.51K 54.17K -32.04K
61.35M 898K 12.36M 11.96M 565.41K 260.14K -346.14K
-863K 110.78M -2.91M -4.14M 10K n/a -648.96K
6.7M -16.27M 8.37M 4.91M 435.58K -193.7K -470.67K
-9.53M -39.52M -6.02M -6.85M -2.39M -3.33M -3.59M
-165K -3.09M -176.7K -87.04K -5.28K -73.82K -16.34K
n/a -6.47M -3.15M 2.93M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
15.1M 84K 663.00 2.93K 60K -16.34K -329.23K
14.94M -9.47M -3.32M 2.84M 54.72K -73.82K -16.34K
-6.29M 5.5M n/a 4.93M 2M 2M 2.96M
n/a n/a n/a n/a n/a n/a n/a
-246K -168K n/a n/a n/a n/a n/a
31K -8.19M 8.91M -80K n/a n/a n/a
-6.5M 50.14M 9.24M 4.85M 4M 2M 2.96M
-5K 1.17M -81.95K 812.45K 1.67M -1.4M -644.52K
-9.69M -42.61M -6.2M -6.94M -2.39M -3.4M -3.61M