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COMSW COMSOVEREIGN HOLDING CORP C/WTS 26/01/2026 (TO PUR COM)
- 0.000
- 0.0000.00%
15min DelayTrading Dec 12 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.01252wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float2.899Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
COMSOVEREIGN HOLDING CORP C/WTS 26/01/2026 (TO PUR COM) Key Stats
Quarterly+Annual
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 | -- |
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