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COMSovereign Holding (COMS)
OTHER OTC:COMS
US Market

COMSovereign Holding (COMS) Cash flow

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COMSovereign Holding Cash Flow

COMS's free cash flow for Q3 2023 was $-621.00K. For the 2023 fiscal year, COMS's free cash flow was decreased by $32.91M and operating cash flow was $-621.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -9.53M$ -39.52M$ -6.02M$ -6.85M$ -2.39M
Investing Cash Flow
$ 16.03M$ -9.47M$ -3.32M$ 2.84M$ 54.72K
Financing Cash Flow
$ -6.50M$ 50.14M$ 9.24M$ 4.85M$ 4.00M
End Cash Position
$ 1.87M$ 1.90M$ 730.50K$ 812.45K$ 2.28M
Free Cash Flow
$ -9.69M$ -42.61M$ -6.20M$ -6.94M$ -2.39M
Currency in USD

COMSovereign Holding Cash Flow