US Stock MarketDetailed Quotes

COMS COMSovereign

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  • 0.001
  • -0.001-52.38%
15min DelayClose Nov 6 16:00 ET
2.70KMarket Cap0.00P/E (TTM)

COMSovereign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-264.29%-621K
74.68%-664K
106.96%589K
75.62%-9.53M
119.72%1.18M
105.42%378K
78.05%-2.62M
40.44%-8.46M
-549.32%-39.09M
-283.30%-5.97M
Net income from continuing operations
27.20%-1.42M
101.65%638K
-2,565.00%-4.93M
47.92%-79.71M
66.02%-39.4M
81.06%-1.96M
-264.56%-38.56M
101.23%200K
-312.74%-153.05M
-853.53%-115.94M
Operating gains losses
--0
-86.47%1.95M
94.51%-454K
254.27%15.14M
2,097.82%8.25M
403.52%777K
4,551.39%14.38M
-257.04%-8.27M
28,386.67%4.27M
-6,783.33%-413K
Depreciation and amortization
-90.17%69K
-74.05%68K
-90.69%69K
-85.74%2.01M
-91.42%303K
-80.46%702K
-92.03%262K
-79.79%741K
12.35%14.08M
-8.97%3.53M
Other non cash items
-40.14%498K
-241.85%-1.51M
185.44%2.41M
106.90%2.85M
115.84%109K
867.44%832K
-36.92%1.06M
185.47%845K
-87.86%1.38M
-110.91%-688K
Change In working capital
-77.37%184K
-146.00%-1.86M
196.10%2.46M
140.73%6.7M
420.29%4.4M
269.73%813K
169.22%4.05M
70.71%-2.56M
-296.74%-16.46M
-149.37%-1.38M
-Change in receivables
135.16%295K
108.67%149K
165.51%644K
-1,909.17%-1.97M
128.38%1.57M
-1,847.92%-839K
-200.00%-1.72M
-1,754.72%-983K
-70.93%109K
371.54%687K
-Change in inventory
139.05%41K
-81.37%529K
-270.51%-370K
339.55%5.16M
223.82%2.21M
95.22%-105K
30.95%2.84M
163.27%217K
-662.40%-2.15M
-353.05%-1.78M
-Change in prepaid assets
-11.43%31K
-26.50%86K
108.08%40K
85.73%-844K
-40.73%-501K
-93.68%35K
102.60%117K
69.33%-495K
-3,300.00%-5.92M
32.70%-356K
-Change in payables and accrued expense
-93.91%137K
-77.89%386K
205.38%1.16M
154.81%2.26M
84.39%-643K
-71.71%2.25M
239.68%1.75M
83.64%-1.1M
-179.31%-4.12M
-522.79%-4.12M
-Change in other current assets
100.35%2K
-99.85%2K
114.74%154K
649.13%2.21M
-62.83%2.48M
91.88%-578K
523.99%1.36M
-377.93%-1.05M
-19.94%-403K
8,223.75%6.66M
-Change in other current liabilities
-152.76%-296K
74.75%-101K
-63.85%-213K
101.40%88K
100.93%57K
171.01%561K
-87.79%-400K
26.55%-130K
-351.56%-6.3M
-570.48%-6.12M
-Change in other working capital
94.92%-26K
-2,849.06%-2.91M
8.67%1.05M
-108.55%-199K
-120.83%-762K
-852.94%-512K
109.12%106K
508.86%969K
454.05%2.33M
621.50%3.66M
Cash from discontinued investing activities
Operating cash flow
-264.29%-621K
74.68%-664K
106.96%589K
75.62%-9.53M
119.72%1.18M
105.42%378K
78.05%-2.62M
40.44%-8.46M
-549.32%-39.09M
-283.30%-5.97M
Investing cash flow
Cash flow from continuing investing activities
0
0
-97.08%436K
258.23%14.94M
100.27%2K
0
127.37%26K
290.24%14.91M
-184.08%-9.44M
-814.81%-741K
Net PPE purchase and sale
--0
-1,776.92%-436K
-97.08%436K
602.93%14.94M
--2K
--0
104.84%26K
878.94%14.91M
-1,587.50%-2.97M
--0
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-105.59%-6.47M
-197,400.00%-1.98M
Cash from discontinued investing activities
Investing cash flow
--0
--0
-97.08%436K
258.23%14.94M
100.27%2K
--0
127.37%26K
290.24%14.91M
-184.08%-9.44M
-814.81%-741K
Financing cash flow
Cash flow from continuing financing activities
712.50%260K
0
102.24%170K
-112.42%-6.5M
-88.21%661K
-99.38%32K
-95.79%392K
-123.50%-7.59M
466.72%52.35M
200.97%5.61M
Net issuance payments of debt
712.50%260K
--0
102.27%170K
-214.33%-6.29M
146.32%661K
-99.33%32K
-94.48%515K
-3.87%-7.5M
-40.35%5.5M
-165.58%-1.43M
Net common stock issuance
----
----
----
--0
----
----
----
----
13,454.22%45M
--29K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--8M
----
Cash dividends paid
--0
--0
--0
-46.43%-246K
--0
--0
---123K
---123K
---168K
---168K
Proceeds from stock option exercised by employees
----
----
--0
82.35%31K
--0
----
----
--31K
--17K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-1,815.02%-5.99M
---827K
Cash from discontinued financing activities
Financing cash flow
712.50%260K
--0
102.24%170K
-112.42%-6.5M
-88.21%661K
-99.38%32K
-95.79%392K
-123.50%-7.59M
466.72%52.35M
200.97%5.61M
Net cash flow
Beginning cash position
1,390.06%2.4M
669.60%3.06M
-0.27%1.87M
171.45%1.87M
-79.31%571K
-96.78%161K
-96.37%398K
156.58%1.87M
-15.13%690K
446.53%2.76M
Current changes in cash
-188.05%-361K
-180.17%-664K
181.02%1.2M
-53.62%538K
302.20%1.84M
118.34%410K
96.01%-237K
-114.40%-1.48M
1,204.76%1.16M
-504.44%-910K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
0.00%23K
----
End cash Position
256.92%2.04M
1,390.06%2.4M
669.60%3.06M
-0.27%1.87M
-0.27%1.87M
-79.31%571K
-96.78%161K
-96.37%398K
156.22%1.87M
156.22%1.87M
Free cash flow
-264.29%-621K
74.42%-664K
106.81%589K
77.00%-9.69M
124.90%1.18M
105.05%378K
78.44%-2.6M
51.59%-8.66M
-580.04%-42.14M
-189.19%-4.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -264.29%-621K 74.68%-664K 106.96%589K 75.62%-9.53M 119.72%1.18M 105.42%378K 78.05%-2.62M 40.44%-8.46M -549.32%-39.09M -283.30%-5.97M
Net income from continuing operations 27.20%-1.42M 101.65%638K -2,565.00%-4.93M 47.92%-79.71M 66.02%-39.4M 81.06%-1.96M -264.56%-38.56M 101.23%200K -312.74%-153.05M -853.53%-115.94M
Operating gains losses --0 -86.47%1.95M 94.51%-454K 254.27%15.14M 2,097.82%8.25M 403.52%777K 4,551.39%14.38M -257.04%-8.27M 28,386.67%4.27M -6,783.33%-413K
Depreciation and amortization -90.17%69K -74.05%68K -90.69%69K -85.74%2.01M -91.42%303K -80.46%702K -92.03%262K -79.79%741K 12.35%14.08M -8.97%3.53M
Other non cash items -40.14%498K -241.85%-1.51M 185.44%2.41M 106.90%2.85M 115.84%109K 867.44%832K -36.92%1.06M 185.47%845K -87.86%1.38M -110.91%-688K
Change In working capital -77.37%184K -146.00%-1.86M 196.10%2.46M 140.73%6.7M 420.29%4.4M 269.73%813K 169.22%4.05M 70.71%-2.56M -296.74%-16.46M -149.37%-1.38M
-Change in receivables 135.16%295K 108.67%149K 165.51%644K -1,909.17%-1.97M 128.38%1.57M -1,847.92%-839K -200.00%-1.72M -1,754.72%-983K -70.93%109K 371.54%687K
-Change in inventory 139.05%41K -81.37%529K -270.51%-370K 339.55%5.16M 223.82%2.21M 95.22%-105K 30.95%2.84M 163.27%217K -662.40%-2.15M -353.05%-1.78M
-Change in prepaid assets -11.43%31K -26.50%86K 108.08%40K 85.73%-844K -40.73%-501K -93.68%35K 102.60%117K 69.33%-495K -3,300.00%-5.92M 32.70%-356K
-Change in payables and accrued expense -93.91%137K -77.89%386K 205.38%1.16M 154.81%2.26M 84.39%-643K -71.71%2.25M 239.68%1.75M 83.64%-1.1M -179.31%-4.12M -522.79%-4.12M
-Change in other current assets 100.35%2K -99.85%2K 114.74%154K 649.13%2.21M -62.83%2.48M 91.88%-578K 523.99%1.36M -377.93%-1.05M -19.94%-403K 8,223.75%6.66M
-Change in other current liabilities -152.76%-296K 74.75%-101K -63.85%-213K 101.40%88K 100.93%57K 171.01%561K -87.79%-400K 26.55%-130K -351.56%-6.3M -570.48%-6.12M
-Change in other working capital 94.92%-26K -2,849.06%-2.91M 8.67%1.05M -108.55%-199K -120.83%-762K -852.94%-512K 109.12%106K 508.86%969K 454.05%2.33M 621.50%3.66M
Cash from discontinued investing activities
Operating cash flow -264.29%-621K 74.68%-664K 106.96%589K 75.62%-9.53M 119.72%1.18M 105.42%378K 78.05%-2.62M 40.44%-8.46M -549.32%-39.09M -283.30%-5.97M
Investing cash flow
Cash flow from continuing investing activities 0 0 -97.08%436K 258.23%14.94M 100.27%2K 0 127.37%26K 290.24%14.91M -184.08%-9.44M -814.81%-741K
Net PPE purchase and sale --0 -1,776.92%-436K -97.08%436K 602.93%14.94M --2K --0 104.84%26K 878.94%14.91M -1,587.50%-2.97M --0
Net business purchase and sale --0 ---- ---- --0 --0 --0 ---- ---- -105.59%-6.47M -197,400.00%-1.98M
Cash from discontinued investing activities
Investing cash flow --0 --0 -97.08%436K 258.23%14.94M 100.27%2K --0 127.37%26K 290.24%14.91M -184.08%-9.44M -814.81%-741K
Financing cash flow
Cash flow from continuing financing activities 712.50%260K 0 102.24%170K -112.42%-6.5M -88.21%661K -99.38%32K -95.79%392K -123.50%-7.59M 466.72%52.35M 200.97%5.61M
Net issuance payments of debt 712.50%260K --0 102.27%170K -214.33%-6.29M 146.32%661K -99.33%32K -94.48%515K -3.87%-7.5M -40.35%5.5M -165.58%-1.43M
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- 13,454.22%45M --29K
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --8M ----
Cash dividends paid --0 --0 --0 -46.43%-246K --0 --0 ---123K ---123K ---168K ---168K
Proceeds from stock option exercised by employees ---- ---- --0 82.35%31K --0 ---- ---- --31K --17K --0
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---- -1,815.02%-5.99M ---827K
Cash from discontinued financing activities
Financing cash flow 712.50%260K --0 102.24%170K -112.42%-6.5M -88.21%661K -99.38%32K -95.79%392K -123.50%-7.59M 466.72%52.35M 200.97%5.61M
Net cash flow
Beginning cash position 1,390.06%2.4M 669.60%3.06M -0.27%1.87M 171.45%1.87M -79.31%571K -96.78%161K -96.37%398K 156.58%1.87M -15.13%690K 446.53%2.76M
Current changes in cash -188.05%-361K -180.17%-664K 181.02%1.2M -53.62%538K 302.20%1.84M 118.34%410K 96.01%-237K -114.40%-1.48M 1,204.76%1.16M -504.44%-910K
Effect of exchange rate changes ---- ---- ---- --0 ---- ---- ---- ---- 0.00%23K ----
End cash Position 256.92%2.04M 1,390.06%2.4M 669.60%3.06M -0.27%1.87M -0.27%1.87M -79.31%571K -96.78%161K -96.37%398K 156.22%1.87M 156.22%1.87M
Free cash flow -264.29%-621K 74.42%-664K 106.81%589K 77.00%-9.69M 124.90%1.18M 105.05%378K 78.44%-2.6M 51.59%-8.66M -580.04%-42.14M -189.19%-4.73M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

Analysis

Analyst Rating

No Data

Price Target

No Data

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