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COMSovereign Holding (COMS) Cash From Operations

Annual CFO

-$9.53 M
+$29.56 M+75.62%

December 31, 2022

Summary

Performance

1-Year Change

+75.62%

3-Year Change

-39.04%

5-Year Change

-186.5%

15-Year Change

-186.5%

COMS Cash From Operations Chart

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Highlights

Sector Rank

19.7%
COMS annual cash flow from operations is higher than 19.7% of companies in Technology sector

High & Low

All-time High

-$52.50 K

3-Year Low

-$39.09 M

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

May 15, 2025
COMS next annual earnings announcement is scheduled for May 15, 2025

OtherCOMScash flowmetrics:

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

Annual FCF

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

Annual CAPEX

$165.00 K
COMS annual capital expenditures is $165.00 thousand

Quarterly CFO

-$621.00 K
+$43.00 K+6.48%

September 30, 2023

Summary

Performance

3-Month Change

+6.48%

1-Year Change

+6.48%

3-Year Change

+81.01%

5-Year Change

+40.72%

COMS Quarterly CFO Chart

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Highlights

Sector Rank

28.79%
COMS quarterly cash flow from operations is higher than 28.79% of companies in Technology sector

High & Low

All-time High

$4.80 M
COMS quarterly cash flow from operations is currently -112.93% below its historical high of $4.80 million

3-Year Low

-$8.46 M

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

May 15, 2025
COMS next earnings announcement is scheduled for May 15, 2025

OtherCOMScash flowmetrics:

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

Quarterly FCF

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

Quarterly CAPEX

-
COMS quarterly capital expenditures value is unknown

TTM CFO

$481.00 K
-$999.00 K-67.50%

September 30, 2023

Summary

Performance

3-Month Change

-67.5%

1-Year Change

-67.5%

3-Year Change

+41.14%

5-Year Change

+107.02%

COMS TTM CFO Chart

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Highlights

Sector Rank

34.04%
COMS TTM cash flow from operations is higher than 34.04% of companies in Technology sector

High & Low

All-time High

$1.48 M
COMS TTM cash flow from operations is currently -67.50% below its historical high of $1.48 million

3-Year Low

-$39.09 M

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

May 15, 2025
COMS next earnings announcement is scheduled for May 15, 2025

OtherCOMScash flowmetrics:

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

TTM FCF

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

TTM CAPEX

-
COMS TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

COMS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+75.6%+6.5%-67.5%
3 y3 years-39.0%+81.0%+41.1%
5 y5 years-186.5%+40.7%+107.0%

COMS Cash From Operations 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-yearat high+75.6%-152.8%+92.7%-67.5%+101.2%
5 y5-year-58.3%+75.6%-112.9%+95.6%-67.5%+101.2%
alltimeall time<-9999.0%+75.6%-112.9%+95.6%-67.5%+101.2%

COMSovereign Holding Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$621.00 K(-6.5%)
$481.00 K(-67.5%)
Jun 2023
-
-$664.00 K(-212.7%)
$1.48 M(-409.6%)
Mar 2023
-
$589.00 K(-50.0%)
-$478.00 K(-95.0%)
Dec 2022
-$9.53 M(-75.6%)
$1.18 M(+211.4%)
-$9.53 M(-42.9%)
Sep 2022
-
$378.00 K(-114.4%)
-$16.67 M(-30.6%)
Jun 2022
-
-$2.62 M(-69.0%)
-$24.02 M(-28.0%)
Mar 2022
-
-$8.46 M(+41.8%)
-$33.34 M(-14.7%)
Dec 2021
-$39.09 M(+549.3%)
-$5.97 M(-14.4%)
-$39.09 M(+12.7%)
Sep 2021
-
-$6.97 M(-41.7%)
-$34.68 M(+11.9%)
Jun 2021
-
-$11.95 M(-15.9%)
-$30.98 M(+57.0%)
Mar 2021
-
-$14.21 M(+812.5%)
-$19.74 M(+227.9%)
Dec 2020
-$6.02 M(-12.2%)
-$1.56 M(-52.4%)
-$6.02 M(-1866.4%)
Sep 2020
-
-$3.27 M(+366.2%)
$340.80 K(-107.4%)
Jun 2020
-
-$701.70 K(+43.1%)
-$4.58 M(-22.5%)
Mar 2020
-
-$490.30 K(-110.2%)
-$5.91 M(-13.7%)
Dec 2019
-$6.85 M(+187.0%)
$4.80 M(-158.6%)
-$6.85 M(-41.7%)
Sep 2019
-
-$8.19 M(+302.6%)
-$11.75 M(+155.0%)
Jun 2019
-
-$2.03 M(+42.1%)
-$4.61 M(+28.6%)
Mar 2019
-
-$1.43 M(+1384.9%)
-$3.58 M(+50.1%)
Dec 2018
-$2.39 M(-28.2%)
-$96.40 K(-90.8%)
-$2.39 M(-29.1%)
Sep 2018
-
-$1.05 M(+3.8%)
-$3.37 M(+2.8%)
Jun 2018
-
-$1.01 M(+329.8%)
-$3.27 M(+9.1%)
Mar 2018
-
-$234.80 K(-78.2%)
-$3.00 M(-9.8%)
Dec 2017
-$3.33 M(-7.4%)
-$1.08 M(+12.7%)
-$3.33 M(-13.7%)
Sep 2017
-
-$954.90 K(+29.9%)
-$3.85 M(+14.9%)
Jun 2017
-
-$735.20 K(+31.3%)
-$3.35 M(+3.4%)
Mar 2017
-
-$560.10 K(-65.0%)
-$3.24 M(-9.8%)
Dec 2016
-$3.59 M(+25.4%)
-$1.60 M(+252.4%)
-$3.59 M(+18.7%)
Sep 2016
-
-$454.60 K(-27.2%)
-$3.03 M(-6.1%)
Jun 2016
-
-$624.50 K(-31.5%)
-$3.22 M(+0.3%)
Mar 2016
-
-$912.20 K(-11.9%)
-$3.21 M(+12.2%)
Dec 2015
-$2.87 M
-$1.04 M(+59.0%)
-$2.87 M(+18.9%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$651.10 K(+5.7%)
-$2.41 M(-0.1%)
Jun 2015
-
-$615.90 K(+9.3%)
-$2.41 M(+33.4%)
Mar 2015
-
-$563.30 K(-2.9%)
-$1.81 M(+38.9%)
Dec 2014
-$1.30 M(+2380.6%)
-$580.10 K(-11.2%)
-$1.30 M(+36.4%)
Sep 2014
-
-$653.60 K(+5301.7%)
-$954.80 K(+258.5%)
Jun 2014
-
-$12.10 K(-78.5%)
-$266.30 K(+46.4%)
Mar 2014
-
-$56.40 K(-75.8%)
-$181.90 K(+247.1%)
Dec 2013
-$52.50 K(-91.1%)
-$232.70 K(-766.8%)
-$52.40 K(-108.2%)
Sep 2013
-
$34.90 K(-51.7%)
$636.40 K(+19.0%)
Jun 2013
-
$72.30 K(-1.1%)
$534.70 K(-468.5%)
Mar 2013
-
$73.10 K(-84.0%)
-$145.10 K(-75.3%)
Dec 2012
-$588.20 K(-56.9%)
$456.10 K(-782.8%)
-$588.20 K(-61.8%)
Sep 2012
-
-$66.80 K(-89.0%)
-$1.54 M(-6.4%)
Jun 2012
-
-$607.50 K(+64.2%)
-$1.65 M(+12.0%)
Mar 2012
-
-$370.00 K(-25.3%)
-$1.47 M(+7.7%)
Dec 2011
-$1.36 M(-7.5%)
-$495.60 K(+187.1%)
-$1.36 M(+15.8%)
Sep 2011
-
-$172.60 K(-60.0%)
-$1.18 M(-13.5%)
Jun 2011
-
-$431.70 K(+63.1%)
-$1.36 M(+1.6%)
Mar 2011
-
-$264.70 K(-14.4%)
-$1.34 M(-9.0%)
Dec 2010
-$1.47 M(+8.1%)
-$309.10 K(-13.4%)
-$1.47 M(-9.4%)
Sep 2010
-
-$356.90 K(-13.1%)
-$1.63 M(+3.4%)
Jun 2010
-
-$410.90 K(+3.3%)
-$1.57 M(+9.6%)
Mar 2010
-
-$397.60 K(-13.8%)
-$1.44 M(+5.3%)
Dec 2009
-$1.36 M(+65.3%)
-$461.20 K(+52.2%)
-$1.36 M(+11.2%)
Sep 2009
-
-$303.10 K(+10.7%)
-$1.23 M(+7.0%)
Jun 2009
-
-$273.70 K(-16.0%)
-$1.15 M(-11.7%)
Mar 2009
-
-$325.70 K(+0.6%)
-$1.30 M(+57.3%)
Dec 2008
-$825.20 K(+16.0%)
-$323.90 K(+45.2%)
-$825.20 K(+64.6%)
Sep 2008
-
-$223.00 K(-47.6%)
-$501.30 K(+80.1%)
Jun 2008
-
-$425.60 K(-388.9%)
-$278.30 K(-288.9%)
Mar 2008
-
$147.30 K
$147.30 K
Dec 2007
-$711.10 K
-
-

FAQ

  • What is COMSovereign Holding annual cash flow from operations?
  • What is the all time high annual CFO for COMSovereign Holding?
  • What is COMSovereign Holding annual CFO year-on-year change?
  • What is COMSovereign Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for COMSovereign Holding?
  • What is COMSovereign Holding quarterly CFO year-on-year change?
  • What is COMSovereign Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for COMSovereign Holding?
  • What is COMSovereign Holding TTM CFO year-on-year change?

What is COMSovereign Holding annual cash flow from operations?

The current annual CFO of COMS is -$9.53 M

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

COMSovereign Holding all-time high annual cash flow from operations is -$52.50 K

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

Over the past year, COMS annual cash flow from operations has changed by +$29.56 M (+75.62%)

What is COMSovereign Holding quarterly cash flow from operations?

The current quarterly CFO of COMS is -$621.00 K

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

COMSovereign Holding all-time high quarterly cash flow from operations is $4.80 M

What is COMSovereign Holding quarterly CFO year-on-year change?

Over the past year, COMS quarterly cash flow from operations has changed by +$43.00 K (+6.48%)

What is COMSovereign Holding TTM cash flow from operations?

The current TTM CFO of COMS is $481.00 K

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

COMSovereign Holding all-time high TTM cash flow from operations is $1.48 M

What is COMSovereign Holding TTM CFO year-on-year change?

Over the past year, COMS TTM cash flow from operations has changed by -$999.00 K (-67.50%)