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COMSovereign Holding (COMS)
OTHER OTC:COMS
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COMSovereign Holding (COMS) Cash flow

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COMSovereign Holding Cash Flow

COMS's free cash flow for Q was $-621.00K. For the fiscal year, COMS's free cash flow was decreased by $47.47M and operating cash flow was $-621.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -318.00K$ -9.53M$ -39.09M$ -6.02M$ -6.85M$ -2.39M
Investing Cash Flow
$ 436.00K$ 14.94M$ -9.44M$ -3.32M$ 2.84M$ 54.72K
Financing Cash Flow
$ 462.00K$ -6.50M$ 52.35M$ 9.24M$ 4.85M$ 4.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.10M$ 1.87M$ 1.87M$ 731.00K$ 812.45K$ 2.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 76.00K$ 107.00K$ 638.00K$ 396.00K-$ 407.10K
Issuance Of Capital Stock
--$ 45.00M$ 332.00K$ 5.00K$ 2.00M
Issuance Of Debt
$ 462.00K$ -6.29M$ 5.65M$ 9.22M$ 4.93M$ 2.00M
Repayment Of Debt
$ 6.00K$ -7.54M$ -8.66M$ -3.12M$ -1.81M-
Free Cash Flow
$ 118.00K$ 5.41M$ -42.06M$ -6.20M$ -6.94M$ -2.32M
Domestic Sales
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Foreign Sales
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Currency in USD

COMSovereign Holding Cash Flow

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