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COMS COMSovereign

Watchlist

0.203
-0.057-22.04%

15min DelayClose Apr 29 16:00 ET

546.32KMarket Cap-6P/E (TTM)

COMSovereign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-97.08%436K

258.23%14.94M

100.27%2K

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

----

-105.59%-6.47M

-197,400.00%-1.98M

Cash from discontinued investing activities

Investing cash flow

--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

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

-46.43%-246K

--0

---123K

---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

-79.31%571K

-96.78%161K

-96.37%398K

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall