Comsovereign Holding Corp (COMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2016 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | N/A | 68,844 |
| Depreciation Amortization | 0 | N/A | N/A | N/A | 66,467 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -12,123 |
| Accounts receivable | N/A | N/A | N/A | N/A | -3,243 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6,247 |
| Other Working Capital | 0 | N/A | N/A | N/A | 83,745 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 14,863 |
| Operating Cash Flow | $0 | $N/A | $N/A | $N/A | $224,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 98,661 |
| PPE Investments | 0 | N/A | N/A | N/A | -11,130 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $87,531 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -88,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 28,480 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,158 |
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $-63,678 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | 543 |
| Beginning Cash Position | 0 | N/A | N/A | N/A | 545,818 |
| End Cash Position | 0 | N/A | N/A | N/A | 795,014 |
| Net Cash Flow | $0 | $N/A | $N/A | $N/A | $249,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | N/A | N/A | 224,800 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11,170 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 213,630 |