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CMI C-Com Satellite Systems Inc

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  • 1.190
  • -0.050-4.03%
15min DelayMarket Closed Dec 3 16:00 ET
50.29MMarket Cap23.80P/E (TTM)

C-Com Satellite Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
466.19%1.46M
56.74%-378.47K
311.29%1.9M
-151.59%-1.61M
-113.75%-97.42K
-87.03%257.94K
-58.21%-874.91K
-191.49%-898.95K
24.78%3.13M
-14.67%708.45K
Net income from continuing operations
18.52%-120.7K
-82.13%61.07K
322.12%391.23K
46.79%1.67M
3,036.32%1.66M
-163.32%-148.14K
-7.27%341.74K
-129.67%-176.14K
-19.90%1.14M
-129.18%-56.38K
Operating gains losses
22.25%-295.58K
102.04%6.81K
-11.14%599.03K
-58.37%415.9K
149.21%454.89K
-94.69%-380.15K
-457.41%-332.95K
-26.62%674.12K
23.95%999.05K
40.85%182.53K
Depreciation and amortization
81.88%16.45K
6.89%11.69K
64.60%11.69K
82.33%46.55K
73.03%19.47K
90.06%9.04K
125.50%10.93K
52.05%7.1K
-22.66%25.53K
36.37%11.26K
Asset impairment expenditure
----
----
----
--74.22K
----
----
----
----
--0
----
Remuneration paid in stock
-3.28%80.7K
-20.71%54.31K
-25.07%49.71K
-46.72%313.41K
-42.21%95.13K
-46.50%83.44K
-48.25%68.5K
-50.97%66.34K
-5.82%588.23K
-31.80%164.61K
Deferred tax
-12.12%-130.85K
-4.77%131.57K
173.88%127.59K
-64.03%154.34K
3,343.06%305.57K
-206.61%-116.7K
-18.49%138.16K
-222.29%-172.68K
46.81%429.04K
103.45%8.88K
Change In working capital
136.86%1.75M
49.48%-571.46K
143.43%389.81K
-3,696.38%-4.15M
-920.64%-2.86M
-55.47%736.82K
-6.60%-1.13M
-8.65%-897.61K
114.23%115.38K
-24.33%348.18K
-Change in receivables
144.06%1.63M
-42.43%-769.42K
-7.53%295.55K
-2,679.64%-1.58M
-862.24%-2.03M
-69.85%669.02K
67.74%-540.23K
181.96%319.62K
95.06%-56.85K
78.32%-210.82K
-Change in inventory
125.86%238.46K
524.79%597.66K
116.09%169.81K
-308.97%-2.13M
-100.79%-6.9K
-69.95%-922.29K
-117.71%-140.7K
-892.22%-1.06M
272.97%1.02M
28.23%871.42K
-Change in prepaid assets
-349.86%-21.21K
113.01%104.52K
-3,098.85%-78.12K
152.76%40K
76.56%-20.17K
-77.86%8.49K
-41.51%49.07K
102.33%2.61K
-186.67%-75.81K
-396.53%-86.02K
-Change in payables and accrued expense
-109.74%-104.86K
-0.86%-504.23K
101.00%2.57K
44.19%-481.52K
-3,891.24%-801.62K
447.38%1.08M
-39.78%-499.94K
-18.65%-256.69K
-614.30%-862.8K
-97.30%21.14K
-Change in other working capital
----
----
----
-102.66%-2.5K
--0
-138.04%-95.12K
-99.44%519
6,302.42%92.11K
227.09%93.89K
-1,760.39%-247.54K
Interest received (cash flow from operating activities)
332.21%318.22K
14.76%66.71K
170.22%330.36K
275.82%380.98K
157.14%126.97K
--73.63K
--58.13K
693.72%122.26K
-26.58%101.38K
-10.66%49.38K
Tax refund paid
---153.05K
-394.48%-139.17K
--0
-92.57%-522.33K
--28.14K
--0
89.62%-28.14K
---522.33K
---271.24K
--0
Cash from discontinued investing activities
Operating cash flow
466.19%1.46M
56.74%-378.47K
311.29%1.9M
-151.59%-1.61M
-113.75%-97.42K
-87.03%257.94K
-58.21%-874.91K
-191.49%-898.95K
24.78%3.13M
-14.67%708.45K
Investing cash flow
Cash flow from continuing investing activities
-18.73%-85.18K
342.14%176.96K
92.68%-88.48K
-136.69%-1.35M
-99.51%4.68K
95.23%-71.75K
-4,510.85%-73.08K
-10,561.58%-1.21M
-371.82%-569.84K
1,969.59%947.47K
Net PPE purchase and sale
--0
--0
--0
-178.26%-110.92K
112.92%4.68K
-1,613,100.00%-16.13K
-4,510.85%-73.08K
-1,177.92%-26.39K
-737.11%-39.86K
---36.21K
Net investment purchase and sale
-53.16%-85.18K
--176.96K
92.52%-88.48K
-133.56%-1.24M
--0
96.30%-55.62K
--0
-12,651.68%-1.18M
-356.83%-529.97K
2,041.05%983.69K
Cash from discontinued investing activities
Investing cash flow
-18.73%-85.18K
342.14%176.96K
92.68%-88.48K
-136.69%-1.35M
-99.51%4.68K
95.23%-71.75K
-4,510.85%-73.08K
-10,561.58%-1.21M
-371.82%-569.84K
1,969.59%947.47K
Financing cash flow
Cash flow from continuing financing activities
-249.04%-528.21K
13.81%-450.21K
-0.96%-527.33K
-60.88%-1.67M
-115.97%-474.33K
70.80%-151.33K
-349.94%-522.33K
-2.56%-522.33K
-210.75%-1.04M
3.50%-219.63K
Cash dividends paid
-1.13%-528.21K
-1.10%-528.08K
-0.96%-527.33K
-1.69%-2.09M
-1.25%-527.33K
-0.77%-522.33K
-2.21%-522.33K
-2.56%-522.33K
-2.46%-2.06M
-2.53%-520.83K
Proceeds from stock option exercised by employees
--0
--77.88K
--0
-58.48%424K
-82.40%53K
--371K
--0
--0
-39.06%1.02M
7.44%301.2K
Cash from discontinued financing activities
Financing cash flow
-249.04%-528.21K
13.81%-450.21K
-0.96%-527.33K
-60.88%-1.67M
-115.97%-474.33K
70.80%-151.33K
-349.94%-522.33K
-2.56%-522.33K
-210.75%-1.04M
3.50%-219.63K
Net cash flow
Beginning cash position
1.55%6.11M
-9.21%6.77M
-45.88%5.48M
14.05%10.13M
-31.72%6.07M
-33.54%6.02M
-20.37%7.46M
14.05%10.13M
30.94%8.88M
6.19%8.88M
Current changes in cash
2,329.60%847.03K
55.68%-651.71K
148.81%1.28M
-404.98%-4.63M
-139.48%-567.07K
203.32%34.86K
-325.42%-1.47M
-669.22%-2.63M
-25.95%1.52M
160.23%1.44M
Effect of exchange rate changes
83.57%25.09K
-131.30%-9.22K
111.45%4.94K
94.07%-16.07K
91.48%-16.07K
110.05%13.67K
-9.22%29.45K
-304.27%-43.11K
-664.28%-271.03K
-450.48%-188.58K
End cash Position
15.11%6.98M
1.55%6.11M
-9.21%6.77M
-45.88%5.48M
-45.88%5.48M
-31.72%6.07M
-33.54%6.02M
-20.37%7.46M
14.05%10.13M
14.05%10.13M
Free cash from
503.96%1.46M
60.08%-378.47K
305.27%1.9M
-156.28%-1.74M
-115.77%-106K
-87.84%241.81K
-70.93%-947.99K
-194.37%-925.34K
23.42%3.09M
-19.03%672.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 466.19%1.46M56.74%-378.47K311.29%1.9M-151.59%-1.61M-113.75%-97.42K-87.03%257.94K-58.21%-874.91K-191.49%-898.95K24.78%3.13M-14.67%708.45K
Net income from continuing operations 18.52%-120.7K-82.13%61.07K322.12%391.23K46.79%1.67M3,036.32%1.66M-163.32%-148.14K-7.27%341.74K-129.67%-176.14K-19.90%1.14M-129.18%-56.38K
Operating gains losses 22.25%-295.58K102.04%6.81K-11.14%599.03K-58.37%415.9K149.21%454.89K-94.69%-380.15K-457.41%-332.95K-26.62%674.12K23.95%999.05K40.85%182.53K
Depreciation and amortization 81.88%16.45K6.89%11.69K64.60%11.69K82.33%46.55K73.03%19.47K90.06%9.04K125.50%10.93K52.05%7.1K-22.66%25.53K36.37%11.26K
Asset impairment expenditure --------------74.22K------------------0----
Remuneration paid in stock -3.28%80.7K-20.71%54.31K-25.07%49.71K-46.72%313.41K-42.21%95.13K-46.50%83.44K-48.25%68.5K-50.97%66.34K-5.82%588.23K-31.80%164.61K
Deferred tax -12.12%-130.85K-4.77%131.57K173.88%127.59K-64.03%154.34K3,343.06%305.57K-206.61%-116.7K-18.49%138.16K-222.29%-172.68K46.81%429.04K103.45%8.88K
Change In working capital 136.86%1.75M49.48%-571.46K143.43%389.81K-3,696.38%-4.15M-920.64%-2.86M-55.47%736.82K-6.60%-1.13M-8.65%-897.61K114.23%115.38K-24.33%348.18K
-Change in receivables 144.06%1.63M-42.43%-769.42K-7.53%295.55K-2,679.64%-1.58M-862.24%-2.03M-69.85%669.02K67.74%-540.23K181.96%319.62K95.06%-56.85K78.32%-210.82K
-Change in inventory 125.86%238.46K524.79%597.66K116.09%169.81K-308.97%-2.13M-100.79%-6.9K-69.95%-922.29K-117.71%-140.7K-892.22%-1.06M272.97%1.02M28.23%871.42K
-Change in prepaid assets -349.86%-21.21K113.01%104.52K-3,098.85%-78.12K152.76%40K76.56%-20.17K-77.86%8.49K-41.51%49.07K102.33%2.61K-186.67%-75.81K-396.53%-86.02K
-Change in payables and accrued expense -109.74%-104.86K-0.86%-504.23K101.00%2.57K44.19%-481.52K-3,891.24%-801.62K447.38%1.08M-39.78%-499.94K-18.65%-256.69K-614.30%-862.8K-97.30%21.14K
-Change in other working capital -------------102.66%-2.5K--0-138.04%-95.12K-99.44%5196,302.42%92.11K227.09%93.89K-1,760.39%-247.54K
Interest received (cash flow from operating activities) 332.21%318.22K14.76%66.71K170.22%330.36K275.82%380.98K157.14%126.97K--73.63K--58.13K693.72%122.26K-26.58%101.38K-10.66%49.38K
Tax refund paid ---153.05K-394.48%-139.17K--0-92.57%-522.33K--28.14K--089.62%-28.14K---522.33K---271.24K--0
Cash from discontinued investing activities
Operating cash flow 466.19%1.46M56.74%-378.47K311.29%1.9M-151.59%-1.61M-113.75%-97.42K-87.03%257.94K-58.21%-874.91K-191.49%-898.95K24.78%3.13M-14.67%708.45K
Investing cash flow
Cash flow from continuing investing activities -18.73%-85.18K342.14%176.96K92.68%-88.48K-136.69%-1.35M-99.51%4.68K95.23%-71.75K-4,510.85%-73.08K-10,561.58%-1.21M-371.82%-569.84K1,969.59%947.47K
Net PPE purchase and sale --0--0--0-178.26%-110.92K112.92%4.68K-1,613,100.00%-16.13K-4,510.85%-73.08K-1,177.92%-26.39K-737.11%-39.86K---36.21K
Net investment purchase and sale -53.16%-85.18K--176.96K92.52%-88.48K-133.56%-1.24M--096.30%-55.62K--0-12,651.68%-1.18M-356.83%-529.97K2,041.05%983.69K
Cash from discontinued investing activities
Investing cash flow -18.73%-85.18K342.14%176.96K92.68%-88.48K-136.69%-1.35M-99.51%4.68K95.23%-71.75K-4,510.85%-73.08K-10,561.58%-1.21M-371.82%-569.84K1,969.59%947.47K
Financing cash flow
Cash flow from continuing financing activities -249.04%-528.21K13.81%-450.21K-0.96%-527.33K-60.88%-1.67M-115.97%-474.33K70.80%-151.33K-349.94%-522.33K-2.56%-522.33K-210.75%-1.04M3.50%-219.63K
Cash dividends paid -1.13%-528.21K-1.10%-528.08K-0.96%-527.33K-1.69%-2.09M-1.25%-527.33K-0.77%-522.33K-2.21%-522.33K-2.56%-522.33K-2.46%-2.06M-2.53%-520.83K
Proceeds from stock option exercised by employees --0--77.88K--0-58.48%424K-82.40%53K--371K--0--0-39.06%1.02M7.44%301.2K
Cash from discontinued financing activities
Financing cash flow -249.04%-528.21K13.81%-450.21K-0.96%-527.33K-60.88%-1.67M-115.97%-474.33K70.80%-151.33K-349.94%-522.33K-2.56%-522.33K-210.75%-1.04M3.50%-219.63K
Net cash flow
Beginning cash position 1.55%6.11M-9.21%6.77M-45.88%5.48M14.05%10.13M-31.72%6.07M-33.54%6.02M-20.37%7.46M14.05%10.13M30.94%8.88M6.19%8.88M
Current changes in cash 2,329.60%847.03K55.68%-651.71K148.81%1.28M-404.98%-4.63M-139.48%-567.07K203.32%34.86K-325.42%-1.47M-669.22%-2.63M-25.95%1.52M160.23%1.44M
Effect of exchange rate changes 83.57%25.09K-131.30%-9.22K111.45%4.94K94.07%-16.07K91.48%-16.07K110.05%13.67K-9.22%29.45K-304.27%-43.11K-664.28%-271.03K-450.48%-188.58K
End cash Position 15.11%6.98M1.55%6.11M-9.21%6.77M-45.88%5.48M-45.88%5.48M-31.72%6.07M-33.54%6.02M-20.37%7.46M14.05%10.13M14.05%10.13M
Free cash from 503.96%1.46M60.08%-378.47K305.27%1.9M-156.28%-1.74M-115.77%-106K-87.84%241.81K-70.93%-947.99K-194.37%-925.34K23.42%3.09M-19.03%672.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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