ComSovereign Holding Corp.
COMS
$0.01
$0.01354.55%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | 638.00K | -4.93M | -40.14M | -1.96M |
| Total Depreciation and Amortization | 69.00K | 68.00K | 69.00K | 152.00K | 702.00K |
| Total Amortization of Deferred Charges | 10.00K | -3.00K | 3.00K | 732.00K | 1.90M |
| Total Other Non-Cash Items | 547.00K | 489.00K | 2.98M | 36.28M | -43.00K |
| Change in Net Operating Assets | 177.00K | -1.86M | 2.46M | 4.15M | -226.00K |
| Cash from Operations | -621.00K | -664.00K | 589.00K | 1.18M | 378.00K |
| Capital Expenditure | -- | -- | -- | 2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 436.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 436.00K | 2.00K | 0.00 |
| Total Debt Issued | 260.00K | 0.00 | 170.00K | 630.00K | 26.00K |
| Total Debt Repaid | -- | -- | -- | 31.00K | 6.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 31.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -31.00K |
| Cash from Financing | 260.00K | 0.00 | 170.00K | 661.00K | 32.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -543.00K | -- |
| Net Change in Cash | -361.00K | -664.00K | 1.20M | 1.30M | 410.00K |