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Comsovereign Holding (COMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Comsovereign Holding's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-5.72
Depreciation & amortization0.11
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Issuance Of Stock For Services-
Stock Issued During Period Value Share Based Compensation Forfeited-
Held To Maturity Securities Sold Security Realized Gain Loss-
Stock Issued During Period Value Issued For Services-
Gain Loss On Derivative Instruments Net Pretax-
Gain On Settlement Of Debt-
Amortization Of Debt Discounts-
Amortization Of Right Of Use Assets-
Gains Losses On Sales Of Assets-
Loss Conversion Of Debt-
Increase Decrease In Other Net-
Amortization Of Debt Discounts And Debt Issuance Costs-
Operating Lease Expense-
Bad Debt Expense-
Accounts Payable-
Increase Decrease In Accrued Warranty-
Increase Decrease In Contract With Customer Liability-1.89
Increase Decrease In Accrued Interest Net-
Amortization Of Long Lived Assets-
Noncash Rent Expense-1.39
Loss On Inducement Of Debt Conversion-
Income taxes0.00
Gain (Loss) on Sale of Investments-0.45
Increase (Decrease) in Accounts Receivable1.09
Increase (Decrease) in Accounts Payable-0.11
Accrued Expense1.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.16
Other Working Capital0.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.44
Discontinued operations0.00
Net Cash flow from Operating Activities-0.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.44
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Of Digiticket Assets-
Patent Application Fees-
Proceeds From Issuance Of Common Stock Investment-
Proceeds From Disposal Of Property And Equipment-
Proceeds From Sale Of Building Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.43
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.87
Issuance Of Stock For Debenture Conversion-
Proceeds From Debenture Financing-
Repayment Of Debenture Financing-
Repayment Of Accrued Debenture Interest-
Payments Of Debenture Financing Converted To Common Stock-
Proceeds From Common Stock Issued For Debenture Conversions-
Shareholder Loans Converted To Debentures-
Proceeds From Issuance Of Preferred Stock And Preference Stock One-
Proceeds From Related Party Promissory Note-
Repayment Of Related Party Promissory Note-
Payment For Treasury Stock-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.87
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.26
Total Cash Flow0.17
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About Comsovereign Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-002331

Figures are derived from filed reports and may be restated. Historical data is subject to revision.