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Comba Telecom Systems Holdings Limited (COBJF)
OTHER OTC:COBJF
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Comba Telecom Systems Holdings (COBJF) Cash flow

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Comba Telecom Systems Holdings Cash Flow

COBJF's free cash flow for Q was $665.00K. For the fiscal year, COBJF's free cash flow was decreased by $-46.77M and operating cash flow was $717.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.05M$ -6.32M$ 374.61M$ -334.51M$ 709.59M$ 825.63M
Investing Cash Flow
$ 84.92K$ 2.23M$ -744.14M$ -223.06M$ -418.76M$ -327.28M
Financing Cash Flow
$ -327.00K$ 49.69K$ 267.81M$ 385.36M$ -310.19M$ 289.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.25M$ 3.31M$ 1.65B$ 1.72B$ 1.87B$ 1.89B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 372.89K$ 289.29K----
Issuance Of Capital Stock
-$ 3.60M$ 251.59M$ 859.34M$ 87.53M$ 851.00K
Issuance Of Debt
$ -327.00K$ -3.55M$ 2.32B$ 97.37M$ 1.46B$ 1.67B
Repayment Of Debt
$ -327.00K$ -4.54M$ -2.26B$ -495.76M$ -1.69B$ -1.24B
Free Cash Flow
$ 1.06M$ -6.44M$ 40.33M$ -690.89M$ 215.02M$ 436.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Comba Telecom Systems Holdings Cash Flow

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