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 | -45.86M | -46.39M | -84.78M | -79.71M | -155.15M |
| Total Depreciation and Amortization | 358.00K | 991.00K | 1.19M | 1.86M | -1.82M |
| Total Amortization of Deferred Charges | 742.00K | 2.63M | 2.06M | 2.63M | 7.42M |
| Total Other Non-Cash Items | 40.30M | 39.71M | 71.29M | 60.62M | 133.52M |
| Change in Net Operating Assets | 4.94M | 4.54M | 11.73M | 6.70M | 1.17M |
| Cash from Operations | 481.00K | 1.48M | 1.49M | -7.90M | -14.85M |
| Capital Expenditure | 2.00K | 2.00K | 28.00K | -165.00K | -167.00K |
| Sale of Property, Plant, and Equipment | 436.00K | 436.00K | 436.00K | 15.10M | 15.10M |
| Cash Acquisitions | -- | -- | -- | -- | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.23M |
| Cash from Investing | 438.00K | 438.00K | 464.00K | 14.94M | 14.19M |
| Total Debt Issued | 1.06M | 826.00K | 1.33M | 1.26M | 626.00K |
| Total Debt Repaid | 31.00K | 37.00K | 52.00K | -7.54M | -9.00M |
| Issuance of Common Stock | 0.00 | 31.00K | 31.00K | 62.00K | 91.00K |
| Repurchase of Common Stock | -- | -- | -31.00K | -31.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 8.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -123.00K | -246.00K | -414.00K |
| Other Financing Activities | -- | -31.00K | 0.00 | 0.00 | -827.00K |
| Cash from Financing | 1.09M | 863.00K | 1.26M | -6.50M | -1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 23.00K |
| Miscellaneous Cash Flow Adjustments | -543.00K | -543.00K | -543.00K | -543.00K | -- |
| Net Change in Cash | 1.47M | 2.24M | 2.67M | -5.00K | -2.19M |