ComSovereign Holding Corp. COMS
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 70.44% | 71.69% | 37.98% | 47.92% | -212.60% |
| Total Depreciation and Amortization | 119.66% | -7.38% | -74.91% | -75.72% | -111.95% |
| Total Amortization of Deferred Charges | -90.00% | -61.32% | -72.62% | -62.62% | 20.28% |
| Total Other Non-Cash Items | -69.82% | -70.20% | -30.01% | -47.98% | 1,965.34% |
| Change in Net Operating Assets | 320.70% | 392.51% | 204.43% | 138.47% | 108.85% |
| Cash from Operations | 103.24% | 106.78% | 104.40% | 79.88% | 57.60% |
| Capital Expenditure | 101.20% | 100.29% | 102.21% | 94.62% | 94.70% |
| Sale of Property, Plant, and Equipment | -97.11% | -97.11% | -97.11% | 18,095.18% | 18,095.18% |
| Cash Acquisitions | -- | -- | -- | -- | 56.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -96.91% | -96.74% | -96.51% | 257.96% | 261.36% |
| Total Debt Issued | 69.33% | -84.73% | -90.70% | -91.13% | -96.21% |
| Total Debt Repaid | 100.34% | 100.41% | 100.47% | 30.06% | 5.87% |
| Issuance of Common Stock | -100.00% | -48.33% | -59.37% | -99.86% | -99.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 57.73% | -46.43% | -- |
| Other Financing Activities | -- | 93.29% | 100.00% | 100.00% | 84.91% |
| Cash from Financing | 170.12% | -75.73% | -87.88% | -112.95% | -103.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.02% | 146.30% | 126.22% | -100.32% | -182.18% |