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 |
| -1.42M | 638K | -4.93M | -39.4M | -2.7M | -36.42M | -1.19M | -115.58M | -10.69M | -10.58M | -16.21M | -12.16M | -10.33M | -7.57M | -7.03M | -27.07M | 574.3K | 53.81K | -1.1M | -4.53M | -1.19M | -1.08M | -1.68M | -2.67M | -4.76M | -1.76M | -1.12M | -1.42M | -3.73M | -2.14M | -1.24M | |
| 69K | 68K | 69K | 303K | 702K | -1.22M | 2.22M | 3.77M | 3.77M | 3.62M | 3.66M | 3.88M | 2.64M | 3.09M | 2.92M | 7.45M | 86.48K | 86.05K | 81.8K | 81.75K | 81.7K | 81.69K | 84.85K | 83.37K | 81.79K | 81.79K | 81.77K | 81.66K | 81.56K | 32.78K | 8.13K | |
| 52K | 52K | 132K | 137K | -99K | 410K | 535K | 593K | 652K | 525.13K | 1.53M | 181.62K | 531.16K | n/a | n/a | 94.08K | 50.17K | 25.81K | 88.2K | 3.1M | 443.54K | 180.41K | 1.02M | 1.77M | 3.59M | 604.56K | 633.61K | 686.7K | 2.62M | 1.53M | 717.22K | |
| 280K | -2.37M | 1.69M | 2.42M | -14K | 139K | -1.1M | 229K | -3.45M | -2.83M | -5M | 1.53M | -204.76K | 2.08M | 682.34K | 7.56M | -194.77K | 42.97K | -189.49K | -79.49K | -14.15K | 26.22K | 12.91K | 7.47K | 91.19K | 3.83K | -48.31K | -1.9K | 1.9K | -28.5K | -7.9K | |
| 498K | -1.5M | 2.41M | 35.73M | 1.67M | 30.42M | -7.33M | -41K | 195K | 447.95K | 296.05K | 6.66M | 2.69M | -274.38K | 1.46M | 11.56M | 23.84K | 23.52K | 19.6K | 565.41K | 574.00 | 1.01K | 8.42K | 1.77M | 3.91M | 1.26M | -753.8K | 986.7K | 2.62M | 1.53M | 717.22K | |
| n/a | 1.95M | 442K | n/a | n/a | n/a | n/a | 105.65M | -290K | 156.67K | 5.26M | -2.91M | 1.82M | n/a | n/a | -3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.77M | -3.69M | -902.61K | 436.96K | -1.23M | -2.7M | -1.54M | -717.22K | |
| 184K | -1.86M | 2.46M | 4.4M | 813K | 4.45M | -2.96M | -182K | -525K | -6.82M | -8.75M | 2.79M | -374.49K | 3.81M | 2.15M | 7.38M | 269.77K | -2.22M | -517.84K | 688.33K | -383.43K | -196.09K | 326.78K | -258.38K | -83.82K | -16.29K | 164.79K | -703K | 668.33K | -39.03K | -396.98K | |
| -621K | -664K | 589K | 1.18M | 378K | -2.37M | -8.72M | -5.79M | -6.88M | -12.65M | -14.21M | -1.56M | -3.03M | -942.64K | -490.25K | -4.39M | 1M | -2.03M | -1.43M | -96.42K | -1.05M | -1.01M | -234.75K | -1.08M | -954.93K | -735.17K | -560.06K | -1.6M | -454.55K | -624.47K | -912.15K | |
| n/a | n/a | n/a | 2K | n/a | 26K | -193K | 1.23M | -537K | -110.96K | -3.67M | 3.07M | -2.96M | -34.06K | -253.77K | 104.03K | -5.56K | -67.7K | -30.76K | 5.28K | -3.35K | n/a | -1.93K | -73.14K | n/a | n/a | -675 | -2.24K | -3.32K | -5.14K | -5.64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -247K | -291 | -4.25M | -2.9M | n/a | -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 | 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 | n/a | |
| n/a | n/a | 436K | n/a | n/a | n/a | 15.1M | 1K | -248 | 442.00 | 83K | -250K | 250K | -249.89 | 663.00 | 2.84M | -396.39 | 1.68K | 347.34 | -133.82K | n/a | n/a | 60K | n/a | n/a | n/a | -5.64K | n/a | n/a | n/a | -12.97K | |
| n/a | n/a | 436K | 2K | n/a | 26K | 14.91M | -740K | -784K | -111.25K | -7.84M | -79.84K | -2.71M | -284.06K | -253.11K | 2.94M | -5.56K | -67.7K | -30.76K | -128.54K | -3.35K | n/a | 58.07K | -73.14K | n/a | n/a | -675 | -2.24K | -3.32K | -5.14K | -5.64K | |
| 260K | n/a | 170K | 661K | n/a | n/a | -7.5M | n/a | 4.81M | 9.33M | n/a | 2.18M | 5.61M | n/a | n/a | n/a | 10.71M | n/a | n/a | 200K | 800K | 500K | 500K | n/a | 2M | 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 | 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 | n/a | n/a | n/a | -123K | -123K | -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 | n/a | n/a | n/a | 32K | 515K | 31K | 5.53M | 334K | -2.14M | -12.69M | -313K | 368K | 714.66K | 681.34K | -5K | -10.76M | n/a | n/a | 2M | n/a | n/a | n/a | 965K | n/a | n/a | n/a | 1.52M | 2.96M | n/a | n/a | |
| 260K | n/a | 170K | 661K | 32K | 392K | -7.59M | 5.53M | 5.13M | 7.19M | 32.28M | 1.86M | 5.85M | 844.97K | 681.34K | 2.94M | -50K | 17.5K | 1.94M | 2.2M | 800K | 500K | 500K | 965K | 2M | n/a | n/a | 1.52M | 2.96M | n/a | n/a | |
| -361K | -664K | 1.2M | 1.3M | 410K | -341K | -1.4M | -970K | -2.54M | -5.57M | 10.24M | 225.45K | 136.37K | -383.43K | -60.34K | -812.31K | 948.99K | -2.08M | 478.08K | 2.1M | -250.82K | -509.09K | 323.32K | -1.15M | 1.05M | -735.17K | -560.73K | -1.6M | 2.51M | -629.61K | -917.79K | |
| -621K | -664K | 589K | 1.18M | 378K | -2.34M | -8.91M | -4.55M | -7.42M | -12.76M | -17.88M | 1.51M | -5.99M | -976.71K | -744.02K | -4.29M | 998.99K | -2.1M | -1.46M | -91.14K | -1.05M | -1.01M | -236.68K | -1.15M | -954.93K | -735.17K | -560.73K | -1.6M | -457.87K | -629.61K | -917.79K |