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 | 27.20% | 101.69% | -3,725.00% | 65.27% | 81.70% |
| Total Depreciation and Amortization | -90.17% | -74.05% | -90.69% | 104.31% | -80.46% |
| Total Amortization of Deferred Charges | -99.47% | 99.48% | -99.48% | -86.74% | 47.94% |
| Total Other Non-Cash Items | 1,372.09% | -98.48% | 138.82% | -66.77% | 86.65% |
| Change in Net Operating Assets | 178.32% | -134.76% | 196.10% | 402.11% | 52.82% |
| Cash from Operations | -264.29% | -1.37% | 106.70% | 120.38% | 105.72% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -97.08% | 100.27% | 100.00% |
| Total Debt Issued | 900.00% | -100.00% | 70.00% | -- | -99.46% |
| Total Debt Repaid | -- | -- | -- | 102.17% | -- |
| 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 | -- | -- | -- | -- | -109.28% |
| Cash from Financing | 712.50% | -100.00% | 102.24% | -88.21% | -99.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.05% | -180.17% | 181.02% | 246.22% | 118.34% |