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COMSovereign Holding (COMS) CAPEX

Annual CAPEX

$165.00 K
-$2.89 M-94.60%

December 31, 2022

Summary

Performance

1-Year Change

-94.6%

3-Year Change

+89.66%

5-Year Change

+123.58%

15-Year Change

+123.58%

COMS CAPEX Chart

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Highlights

Sector Rank

9.04%
COMS annual capital expenditures is higher than 9.04% of companies in Technology sector

High & Low

All-time High

$3.05 M
COMS annual capital expenditures is currently -94.60% below its historical high of $3.05 million

3-Year Low

$165.00 K
COMS annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
COMS previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

Feb 11, 2025
COMS next annual earnings announcement is scheduled for Feb 11, 2025

OtherCOMScash flowmetrics:

Annual FCF

-$9.69 M
COMS annual free cash flow is -$9.69 million

Annual CFO

-$9.53 M
COMS annual cash flow from operations is -$9.53 million

Annual CFI

$14.94 M
COMS annual cash flow from investing activities is $14.94 million

Annual CFF

-$6.50 M
COMS annual cash flow from financing activities is -$6.50 million

Quarterly CAPEX

N/A

September 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

COMS Quarterly CAPEX Chart

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High & Low

All-time High

$3.67 M
COMS quarterly capital expenditures is currently at an all-time high

3-Year Low

-$1.23 M
COMS quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
COMS previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

Feb 11, 2025
COMS next earnings announcement is scheduled for Feb 11, 2025

OtherCOMScash flowmetrics:

Quarterly FCF

-$621.00 K
COMS quarterly free cash flow is -$621.00 thousand

Quarterly CFO

-$621.00 K
COMS quarterly cash flow from operations is -$621.00 thousand

Quarterly CFI

$0.00
COMS quarterly cash flow from investing activities is $0.00

Quarterly CFF

$260.00 K
COMS quarterly cash flow from financing activities is $260.00 thousand

TTM CAPEX

N/A

September 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

COMS TTM CAPEX Chart

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High & Low

All-time High

$4.37 M
COMS TTM capital expenditures is currently at an all-time high

3-Year Low

-$1.07 M
COMS TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
COMS previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

Feb 11, 2025
COMS next earnings announcement is scheduled for Feb 11, 2025

OtherCOMScash flowmetrics:

TTM FCF

$483.00 K
COMS TTM free cash flow is $483.00 thousand

TTM CFO

$481.00 K
COMS TTM cash flow from operations is $481.00 thousand

TTM CFI

$438.00 K
COMS TTM cash flow from investing activities is $438.00 thousand

TTM CFF

$1.09 M
COMS TTM cash flow from financing activities is $1.09 million

COMS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-94.6%--
3 y3 years+89.7%--
5 y5 years+123.6%--

COMS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.6%at low
5 y5-year-94.6%+89.7%
alltimeall time-94.6%+3013.2%

COMSovereign Holding CAPEX History

DateAnnualQuarterlyTTM
Dec 2022
$165.00 K(-94.6%)
-$2000.00(<-9900.0%)
$165.00 K(-115.5%)
Sep 2022
-
$0.00(-100.0%)
-$1.07 M(+95.1%)
Jun 2022
-
-$26.00 K(-113.5%)
-$547.00 K(+28.4%)
Mar 2022
-
$193.00 K(-115.6%)
-$426.00 K(-114.0%)
Dec 2021
$3.05 M(+1624.9%)
-$1.23 M(-337.3%)
$3.05 M(-30.1%)
Sep 2021
-
$520.00 K(+447.4%)
$4.37 M(+15.0%)
Jun 2021
-
$95.00 K(-97.4%)
$3.80 M(-1.3%)
Mar 2021
-
$3.67 M(+4490.0%)
$3.85 M(+2074.6%)
Dec 2020
$177.00 K(+103.4%)
$80.00 K(-266.7%)
$177.00 K(-3.8%)
Sep 2020
-
-$48.00 K(-133.1%)
$184.00 K(+37.8%)
Jun 2020
-
$145.00 K(+66.7%)
$133.50 K(+53.4%)
Dec 2019
$87.00 K(+1541.5%)
$87.00 K(-188.3%)
$87.00 K(>+9900.0%)
Sep 2019
-
-$98.50 K(-245.5%)
$0.00(-100.0%)
Jun 2019
-
$67.70 K(+119.8%)
$101.80 K(+198.5%)
Mar 2019
-
$30.80 K(>+9900.0%)
$34.10 K(+555.8%)
Dec 2018
$5300.00(-92.8%)
$0.00(-100.0%)
$5200.00(-93.4%)
Sep 2018
-
$3300.00(>+9900.0%)
$78.30 K(+4.4%)
Jun 2018
-
$0.00(-100.0%)
$75.00 K(0.0%)
Mar 2018
-
$1900.00(-97.4%)
$75.00 K(+1.6%)
Dec 2017
$73.80 K(+352.8%)
$73.10 K(>+9900.0%)
$73.80 K(+2444.8%)
Sep 2017
-
$0.00(0.0%)
$2900.00(-53.2%)
Jun 2017
-
$0.00(-100.0%)
$6200.00(-45.1%)
Mar 2017
-
$700.00(-68.2%)
$11.30 K(-30.2%)
Dec 2016
$16.30 K(-87.4%)
$2200.00(-33.3%)
$16.20 K(-69.6%)
Sep 2016
-
$3300.00(-35.3%)
$53.30 K(-29.8%)
Jun 2016
-
$5100.00(-8.9%)
$75.90 K(-37.7%)
Mar 2016
-
$5600.00(-85.8%)
$121.90 K(-5.7%)
Dec 2015
$129.20 K
$39.30 K(+51.7%)
$129.30 K(+27.9%)
DateAnnualQuarterlyTTM
Sep 2015
-
$25.90 K(-49.3%)
$101.10 K(+10.0%)
Jun 2015
-
$51.10 K(+293.1%)
$91.90 K(+125.2%)
Mar 2015
-
$13.00 K(+17.1%)
$40.80 K(+46.8%)
Dec 2014
$27.90 K(-88.7%)
$11.10 K(-33.5%)
$27.80 K(+66.5%)
Sep 2014
-
$16.70 K(-319.7%)
$16.70 K(-35.3%)
Jun 2013
-
-$7600.00(-200.0%)
$25.80 K(-80.0%)
Mar 2013
-
$7600.00(+65.2%)
$128.70 K(-47.8%)
Dec 2012
$246.50 K(-59.8%)
$4600.00(-78.3%)
$246.60 K(-33.4%)
Sep 2012
-
$21.20 K(-77.8%)
$370.10 K(-27.7%)
Jun 2012
-
$95.30 K(-24.1%)
$511.90 K(-10.6%)
Mar 2012
-
$125.50 K(-2.0%)
$572.70 K(-6.6%)
Dec 2011
$613.30 K(+50.9%)
$128.10 K(-21.4%)
$613.20 K(-3.6%)
Sep 2011
-
$163.00 K(+4.4%)
$636.40 K(+15.0%)
Jun 2011
-
$156.10 K(-6.0%)
$553.50 K(+17.8%)
Mar 2011
-
$166.00 K(+9.7%)
$469.90 K(+15.7%)
Dec 2010
$406.40 K(-44.9%)
$151.30 K(+88.9%)
$406.30 K(-12.3%)
Sep 2010
-
$80.10 K(+10.5%)
$463.10 K(-23.7%)
Jun 2010
-
$72.50 K(-29.2%)
$607.20 K(-15.2%)
Mar 2010
-
$102.40 K(-50.8%)
$715.90 K(-2.9%)
Dec 2009
$737.10 K(+109.1%)
$208.10 K(-7.2%)
$737.20 K(-9.3%)
Sep 2009
-
$224.20 K(+23.7%)
$812.80 K(+49.9%)
Jun 2009
-
$181.20 K(+46.5%)
$542.40 K(+30.2%)
Mar 2009
-
$123.70 K(-56.4%)
$416.60 K(+18.2%)
Dec 2008
$352.50 K(+41.8%)
$283.70 K(-714.1%)
$352.50 K(+412.4%)
Sep 2008
-
-$46.20 K(-183.4%)
$68.80 K(-40.2%)
Jun 2008
-
$55.40 K(-7.0%)
$115.00 K(+93.0%)
Mar 2008
-
$59.60 K
$59.60 K
Dec 2007
$248.60 K
-
-

FAQ

  • What is COMSovereign Holding annual capital expenditures?
  • What is the all time high annual CAPEX for COMSovereign Holding?
  • What is COMSovereign Holding annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for COMSovereign Holding?
  • What is the all time high TTM CAPEX for COMSovereign Holding?

What is COMSovereign Holding annual capital expenditures?

The current annual CAPEX of COMS is $165.00 K

What is the all time high annual CAPEX for COMSovereign Holding?

COMSovereign Holding all-time high annual capital expenditures is $3.05 M

What is COMSovereign Holding annual CAPEX year-on-year change?

Over the past year, COMS annual capital expenditures has changed by -$2.89 M (-94.60%)

What is the all time high quarterly CAPEX for COMSovereign Holding?

COMSovereign Holding all-time high quarterly capital expenditures is $3.67 M

What is the all time high TTM CAPEX for COMSovereign Holding?

COMSovereign Holding all-time high TTM capital expenditures is $4.37 M