US Stock MarketDetailed Quotes

COMSW COMSOVEREIGN HOLDING CORP C/WTS 26/01/2026 (TO PUR COM)

Watchlist
  • 0.002
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
0Market Cap0.00P/E (TTM)

COMSOVEREIGN HOLDING CORP C/WTS 26/01/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-621K74.68%-664K106.96%589K75.62%-9.53M119.72%1.18M105.42%378K78.05%-2.62M40.44%-8.46M-549.32%-39.09M-283.30%-5.97M
Net income from continuing operations 27.20%-1.42M101.65%638K-2,565.00%-4.93M47.92%-79.71M66.02%-39.4M81.06%-1.96M-264.56%-38.56M101.23%200K-312.74%-153.05M-853.53%-115.94M
Operating gains losses --0-86.47%1.95M94.51%-454K254.27%15.14M2,097.82%8.25M403.52%777K4,551.39%14.38M-257.04%-8.27M28,386.67%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%741K12.35%14.08M-8.97%3.53M
Other non cash items -40.14%498K-241.85%-1.51M185.44%2.41M106.90%2.85M115.84%109K867.44%832K-36.92%1.06M185.47%845K-87.86%1.38M-110.91%-688K
Change In working capital -77.37%184K-146.00%-1.86M196.10%2.46M140.73%6.7M420.29%4.4M269.73%813K169.22%4.05M70.71%-2.56M-296.74%-16.46M-149.37%-1.38M
-Change in receivables 135.16%295K108.67%149K165.51%644K-1,909.17%-1.97M128.38%1.57M-1,847.92%-839K-200.00%-1.72M-1,754.72%-983K-70.93%109K371.54%687K
-Change in inventory 139.05%41K-81.37%529K-270.51%-370K339.55%5.16M223.82%2.21M95.22%-105K30.95%2.84M163.27%217K-662.40%-2.15M-353.05%-1.78M
-Change in prepaid assets -11.43%31K-26.50%86K108.08%40K85.73%-844K-40.73%-501K-93.68%35K102.60%117K69.33%-495K-3,300.00%-5.92M32.70%-356K
-Change in payables and accrued expense -93.91%137K-77.89%386K205.38%1.16M154.81%2.26M84.39%-643K-71.71%2.25M239.68%1.75M83.64%-1.1M-179.31%-4.12M-522.79%-4.12M
-Change in other current assets 100.35%2K-99.85%2K114.74%154K649.13%2.21M-62.83%2.48M91.88%-578K523.99%1.36M-377.93%-1.05M-19.94%-403K8,223.75%6.66M
-Change in other current liabilities -152.76%-296K74.75%-101K-63.85%-213K101.40%88K100.93%57K171.01%561K-87.79%-400K26.55%-130K-351.56%-6.3M-570.48%-6.12M
-Change in other working capital 94.92%-26K-2,849.06%-2.91M8.67%1.05M-108.55%-199K-120.83%-762K-852.94%-512K109.12%106K508.86%969K454.05%2.33M621.50%3.66M
Cash from discontinued investing activities
Operating cash flow -264.29%-621K74.68%-664K106.96%589K75.62%-9.53M119.72%1.18M105.42%378K78.05%-2.62M40.44%-8.46M-549.32%-39.09M-283.30%-5.97M
Investing cash flow
Cash flow from continuing investing activities 00-97.08%436K258.23%14.94M100.27%2K0127.37%26K290.24%14.91M-184.08%-9.44M-814.81%-741K
Net PPE purchase and sale --0-1,776.92%-436K-97.08%436K602.93%14.94M--2K--0104.84%26K878.94%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%436K258.23%14.94M100.27%2K--0127.37%26K290.24%14.91M-184.08%-9.44M-814.81%-741K
Financing cash flow
Cash flow from continuing financing activities 712.50%260K0102.24%170K-112.42%-6.5M-88.21%661K-99.38%32K-95.79%392K-123.50%-7.59M466.72%52.35M200.97%5.61M
Net issuance payments of debt 712.50%260K--0102.27%170K-214.33%-6.29M146.32%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 ----------082.35%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--0102.24%170K-112.42%-6.5M-88.21%661K-99.38%32K-95.79%392K-123.50%-7.59M466.72%52.35M200.97%5.61M
Net cash flow
Beginning cash position 1,390.06%2.4M669.60%3.06M-0.27%1.87M171.45%1.87M-79.31%571K-96.78%161K-96.37%398K156.58%1.87M-15.13%690K446.53%2.76M
Current changes in cash -188.05%-361K-180.17%-664K181.02%1.2M-53.62%538K302.20%1.84M118.34%410K96.01%-237K-114.40%-1.48M1,204.76%1.16M-504.44%-910K
Effect of exchange rate changes --------------0----------------0.00%23K----
End cash Position 256.92%2.04M1,390.06%2.4M669.60%3.06M-0.27%1.87M-0.27%1.87M-79.31%571K-96.78%161K-96.37%398K156.22%1.87M156.22%1.87M
Free cash flow -264.29%-621K74.42%-664K106.81%589K77.00%-9.69M124.90%1.18M105.05%378K78.44%-2.6M51.59%-8.66M-580.04%-42.14M-189.19%-4.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data