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 | -323.20% | 112.94% | 87.72% | -1,952.35% | 94.82% |
| Total Depreciation and Amortization | 1.47% | -1.45% | -54.61% | -78.35% | 167.94% |
| Total Amortization of Deferred Charges | 433.33% | -200.00% | -99.59% | -61.49% | 431.18% |
| Total Other Non-Cash Items | 11.86% | -83.61% | -91.78% | 84,479.07% | -100.13% |
| Change in Net Operating Assets | 109.54% | -175.32% | -40.68% | 1,938.05% | -104.23% |
| Cash from Operations | 6.48% | -212.73% | -49.96% | 211.38% | 157.71% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 21,700.00% | -- | -100.00% |
| Total Debt Issued | -- | -100.00% | -73.02% | 2,323.08% | -94.80% |
| Total Debt Repaid | -- | -- | -- | 416.67% | -60.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -- | -100.00% | -74.28% | 1,965.63% | -91.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.63% | -155.56% | -7.86% | 216.34% | 273.00% |