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 $47.93M 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$ -39.52M$ -6.02M$ -6.85M$ -2.39M
Investing Cash Flow
$ 436.00K$ 14.94M$ -9.47M$ -3.32M$ 2.84M$ 54.72K
Financing Cash Flow
$ 462.00K$ -6.50M$ 50.14M$ 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
$ 11.27M$ 1.87M$ 1.90M$ 731.00K$ 812.45K$ 2.28M
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
$ 76.00K$ 107.00K$ 638.00K$ 396.00K$ 0.00$ 407.10K
Issuance Of Capital Stock
--$ 44.97M$ 332.00K$ 5.00K$ 2.00M
Issuance Of Debt
$ 462.00K$ -6.29M$ 3.28M$ 9.22M$ 6.73M$ 2.10M
Repayment Of Debt
$ 106.00K$ -7.54M$ -10.87M$ -409.00K$ -1.81M$ -100.00K
Free Cash Flow
$ 13.59M$ 5.41M$ -42.52M$ -6.20M$ -6.94M$ -2.39M
Domestic Sales
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Foreign Sales
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Currency in USD

COMSovereign Holding Cash Flow

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