COMSovereign Holding Corp... (COMSW)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -45.11M | -46.39M | -83.45M | -79.71M | -155.89M | -163.88M | -138.03M | -153.05M | -49.63M | -49.27M | -46.26M | -37.08M | -51.99M | -41.09M | -33.47M | -27.55M | -5.01M | -6.77M | -7.9M | -8.48M | -6.62M | -10.19M | -10.88M | -10.32M | -9.07M | -8.04M | -8.42M | -8.53M | -10.69M | -8.54M | -9.28M | |
| 509K | 1.14M | -146K | 2.01M | 5.48M | 8.55M | 13.38M | 14.82M | 14.93M | 13.8M | 13.27M | 12.53M | 16.1M | 13.55M | 10.54M | 7.7M | 336.07K | 331.3K | 326.94K | 329.98K | 331.61K | 331.7K | 331.8K | 328.72K | 327.01K | 326.78K | 277.77K | 204.12K | 139.85K | 72.17K | 52.07K | |
| 373K | 222K | 580K | 983K | 1.44M | 2.19M | 2.31M | 3.3M | 2.89M | 2.77M | 2.24M | 712.77K | 625.24K | 144.24K | 170.05K | 258.26K | 3.26M | 3.66M | 3.81M | 4.75M | 3.42M | 6.57M | 6.99M | 6.6M | 5.52M | 4.54M | 5.47M | 5.55M | 7.32M | 5.58M | 4.04M | |
| 2.02M | 1.73M | 4.23M | 1.44M | -747K | -4.18M | -7.15M | -11.05M | -9.75M | -6.51M | -1.6M | 4.09M | 10.11M | 10.12M | 8.09M | 7.21M | -420.78K | -240.16K | -256.9K | -54.51K | 32.44K | 137.79K | 115.39K | 54.17K | 44.81K | -44.48K | -76.82K | -36.4K | 38.58K | 54.17K | 197.03K | |
| 37.13M | 38.3M | 70.23M | 60.49M | 24.72M | 23.25M | -6.72M | 898K | 7.6M | 10.1M | 9.37M | 10.54M | 15.44M | 12.77M | 13.07M | 11.62M | 632.37K | 609.1K | 586.59K | 575.41K | 1.78M | 5.69M | 6.95M | 6.19M | 5.4M | 4.11M | 4.38M | 5.85M | 7.32M | 5.58M | 6.34M | |
| 2.39M | 2.39M | 442K | n/a | 105.65M | 105.36M | 105.52M | 110.78M | 2.22M | 4.33M | 4.17M | -1.09M | -1.99M | -3.8M | -3.8M | -3.8M | n/a | n/a | n/a | n/a | -1.77M | -5.46M | -6.37M | -5.93M | -5.39M | -4.4M | -5.04M | -6.2M | -7.34M | -5.5M | -3.96M | |
| 5.19M | 5.82M | 12.13M | 6.7M | 2.12M | 779K | -10.48M | -16.27M | -13.3M | -13.15M | -2.53M | 8.37M | 12.96M | 13.61M | 7.57M | 4.91M | -1.78M | -2.44M | -409.03K | 435.58K | -511.13K | -211.52K | -31.72K | -193.7K | -638.32K | 113.83K | 91.1K | -470.67K | 210.55K | -409.55K | -412.35K | |
| 481K | 1.48M | -221K | -9.53M | -16.49M | -23.75M | -34.03M | -39.52M | -35.29M | -31.44M | -19.74M | -6.02M | -8.85M | -4.82M | -5.91M | -6.85M | -2.56M | -4.61M | -3.58M | -2.39M | -3.37M | -3.27M | -3M | -3.33M | -3.85M | -3.35M | -3.24M | -3.59M | -3.03M | -3.22M | -3.21M | |
| 2K | 2K | 28K | -165K | 1.07M | 530K | 393.04K | -3.09M | -1.25M | -3.67M | -3.59M | -176.7K | -3.14M | -189.37K | -223.01K | n/a | -98.75K | -96.53K | -28.83K | n/a | -78.42K | -75.07K | -75.07K | -73.82K | -2.91K | -6.23K | -11.37K | -16.34K | -253.41K | -275.97K | -321.9K | |
| n/a | n/a | n/a | n/a | -1.98M | -2.22M | -2.22M | -6.47M | -7.39M | -7.14M | -7.39M | -3.15M | -250K | -250K | 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 | 200K | 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 | 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 | 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 | 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 | |
| 436K | 436K | 436K | 15.1M | 15.1M | 15.1M | 15.1M | 84.19K | -166.81K | 83.44K | 82.75K | 413.11 | 3.09M | 2.84M | 2.84M | 2.84M | -132.19K | -131.79K | -133.47K | -73.82K | 60K | 60K | 60K | -5.64K | -5.64K | -5.64K | -5.64K | -12.97K | 1.52M | 1.52M | 1.52M | |
| 438K | 438K | 464K | 14.94M | 14.2M | 13.41M | 13.27M | -9.47M | -8.81M | -10.73M | -10.91M | -3.32M | -300.43K | 2.4M | 2.62M | 2.84M | -232.56K | -230.35K | -162.65K | -73.82K | -18.42K | -15.07K | -15.07K | -73.82K | -2.91K | -6.23K | -11.37K | -16.34K | -53.41K | -275.97K | -321.9K | |
| 1.09M | 831K | 831K | -6.83M | -7.5M | -2.69M | 6.65M | 14.14M | 16.32M | 17.12M | 7.79M | 7.79M | 5.61M | 10.71M | 10.71M | 10.71M | 10.91M | 1M | 1.5M | 2M | 1.8M | 3M | 2.5M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 43.26M | 43.26M | 43.26M | 43.26M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -123K | -246K | -246.17K | -246.17K | -123.17K | -168 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 32K | 547K | 578K | 6.11M | 6.41M | 3.75M | -8.96M | -14.81M | -14.77M | -11.92M | 1.45M | 1.76M | -9.37M | -10.08M | -10.76M | -8.76M | 2M | 2M | 2M | 965K | 965K | 965K | 965K | 1.52M | 4.48M | 4.48M | 4.48M | 2.96M | n/a | n/a | |
| 1.09M | 863K | 1.25M | -6.5M | -1.63M | 3.47M | 10.27M | 50.14M | 46.47M | 47.18M | 40.84M | 9.24M | 10.32M | 4.42M | 3.59M | 4.85M | 4.11M | 4.96M | 5.44M | 4M | 2.77M | 3.96M | 3.46M | 2.96M | 3.52M | 4.48M | 4.48M | 4.48M | 6.46M | 3.5M | 3.5M | |
| 1.47M | 2.24M | 2.56M | -31K | -2.3M | -5.24M | -10.47M | 1.17M | 2.36M | 5.04M | 10.22M | -81.95K | -1.12M | -307.09K | -2.01M | -1.47M | 1.45M | 246.17K | 1.82M | 1.67M | -1.59M | -289.71K | -515.79K | -1.4M | -1.86M | -393.02K | -287.46K | -644.52K | 3.38M | -76 | 948.32K | |
| 483K | 1.48M | -193K | -9.69M | -15.42M | -23.22M | -33.64M | -42.61M | -36.55M | -35.11M | -23.33M | -6.2M | -11.99M | -5.01M | -6.14M | -6.85M | -2.66M | -4.71M | -3.61M | -2.39M | -3.45M | -3.35M | -3.08M | -3.4M | -3.86M | -3.36M | -3.25M | -3.61M | -3.28M | -3.5M | -3.54M |