COMSovereign Holding Corp. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$79.71M -47.92% YoY	-$153.0M 312.74% YoY	-$37.08M 34.6% YoY	-$27.55M 224.88% YoY	-$8.480M -17.83% YoY
Depreciation, Depletion And Amortization	$900.0K -50.5% YoY	$1.818M 64.23% YoY	$1.107M -85.36% YoY	$7.560M 2190.91% YoY	$330.0K 0.0% YoY
Cash From Operating Activities	-$9.529M -75.89% YoY	-$39.52M 556.5% YoY	-$6.020M -12.12% YoY	-$6.850M 186.61% YoY	-$2.390M -28.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.0K -94.65% YoY	$3.086M 1643.5% YoY	$177.0K -296.67% YoY	-$90.00K 800.0% YoY	-$10.00K -85.71% YoY
Acquisitions	N/A N/A	$6.470M 105.59% YoY	$3.147M N/A	N/A	N/A
Other Investing Activities	$15.10M -336.49% YoY	-$6.386M 102.73% YoY	-$3.150M -207.51% YoY	$2.930M 4783.33% YoY	$60.00K N/A
Cash From Investing Activities	$14.94M -257.7% YoY	-$9.472M 185.04% YoY	-$3.323M -217.01% YoY	$2.840M 5580.0% YoY	$50.00K -171.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$44.97M 13445.48% YoY	$332.0K 3220.0% YoY	$10.00K -99.5% YoY	$2.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.502M -112.97% YoY	$50.14M 442.74% YoY	$9.238M 90.47% YoY	$4.850M 21.25% YoY	$4.000M 100.0% YoY
NET CHANGE
Cash From Operating Activities	-$9.529M -75.89% YoY	-$39.52M 556.5% YoY	-$6.020M -12.12% YoY	-$6.850M 186.61% YoY	-$2.390M -28.23% YoY
Cash From Investing Activities	$14.94M -257.7% YoY	-$9.472M 185.04% YoY	-$3.323M -217.01% YoY	$2.840M 5580.0% YoY	$50.00K -171.43% YoY
Cash From Financing Activities	-$6.502M -112.97% YoY	$50.14M 442.74% YoY	$9.238M 90.47% YoY	$4.850M 21.25% YoY	$4.000M 100.0% YoY
Net Change In Cash	-$5.000K -100.43% YoY	$1.168M -1524.39% YoY	-$82.00K -109.76% YoY	$840.0K -49.4% YoY	$1.660M -218.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.529M -75.89% YoY	-$39.52M 556.5% YoY	-$6.020M -12.12% YoY	-$6.850M 186.61% YoY	-$2.390M -28.23% YoY
Capital Expenditures	$165.0K -94.65% YoY	$3.086M 1643.5% YoY	$177.0K -296.67% YoY	-$90.00K 800.0% YoY	-$10.00K -85.71% YoY
Free Cash Flow	-$9.694M -77.25% YoY	-$42.61M 587.54% YoY	-$6.197M -8.33% YoY	-$6.760M 184.03% YoY	-$2.380M -26.99% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$1.424M -27.2% YoY	$638.0K -101.69% YoY	-$4.930M 313.94% YoY	-$40.33M -65.11% YoY	-$1.956M -81.7% YoY	-$37.75M 40.94% YoY	-$1.191M -92.65% YoY	-$115.6M 850.47% YoY	-$10.69M 3.48% YoY	-$26.78M 253.8% YoY	-$16.21M 130.58% YoY	-$12.16M -55.08% YoY	-$10.33M -1912.28% YoY	-$7.570M -15240.0% YoY	-$7.030M 539.09% YoY	-$27.07M 497.57% YoY	$570.0K -147.9% YoY	$50.00K -104.63% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$36.00K -92.87% YoY	$310.0K -91.78% YoY	$702.0K -81.39% YoY	$107.0K -97.04% YoY	$505.0K -86.2% YoY	$3.771M -2.56% YoY	$3.773M 30.1% YoY	$3.618M 23.9% YoY	$3.660M 29.33% YoY	$3.870M -46.99% YoY	$2.900M 3122.22% YoY	$2.920M 3144.44% YoY	$2.830M 3437.5% YoY	$7.300M 9025.0% YoY	$90.00K 12.5% YoY	$90.00K 0.0% YoY
Cash From Operating Activities	N/A	N/A	$600.0K -106.88% YoY	$1.180M -120.4% YoY	$378.0K -105.49% YoY	-$2.365M -81.29% YoY	-$8.719M -38.64% YoY	-$5.785M 270.83% YoY	-$6.884M 127.19% YoY	-$12.64M 1244.89% YoY	-$14.21M 2800.0% YoY	-$1.560M -64.46% YoY	-$3.030M -400.0% YoY	-$940.0K -53.92% YoY	-$490.0K -65.73% YoY	-$4.390M 4290.0% YoY	$1.010M -196.19% YoY	-$2.040M 101.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.00K -76.99% YoY	$193.0K -105.26% YoY	$1.234M -59.67% YoY	-$537.0K -81.8% YoY	-$113.0K 182.5% YoY	-$3.670M 1368.0% YoY	$3.060M 30500.0% YoY	-$2.950M N/A	-$40.00K -42.86% YoY	-$250.0K 733.33% YoY	$10.00K N/A	$0.00 -100.0% YoY	-$70.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$4.248M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.10M -463.03% YoY	-$1.974M -37.33% YoY	-$247.0K -198.8% YoY	-$5.000K -98.0% YoY	-$4.160M N/A	-$3.150M -207.51% YoY	$250.0K N/A	-$250.0K N/A	$0.00 N/A	$2.930M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	$436.0K -97.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.00K -124.07% YoY	$14.91M -290.17% YoY	-$740.0K 825.0% YoY	-$784.0K -70.96% YoY	-$108.0K -62.76% YoY	-$7.840M 3036.0% YoY	-$80.00K -102.72% YoY	-$2.700M N/A	-$290.0K 314.29% YoY	-$250.0K 733.33% YoY	$2.940M N/A	$0.00 -100.0% YoY	-$70.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$18.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$170.0K -102.24% YoY	$660.0K -88.07% YoY	$32.00K -99.38% YoY	$2.024M -71.86% YoY	-$7.587M -123.5% YoY	$5.532M 195.83% YoY	$5.133M -12.11% YoY	$7.193M 746.24% YoY	$32.28M 4647.06% YoY	$1.870M -36.39% YoY	$5.840M -11780.0% YoY	$850.0K 4150.0% YoY	$680.0K -64.95% YoY	$2.940M 33.64% YoY	-$50.00K -106.25% YoY	$20.00K -96.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$600.0K -106.88% YoY	$1.180M -120.4% YoY	$378.0K -105.49% YoY	-$2.365M -81.29% YoY	-$8.719M -38.64% YoY	-$5.785M 270.83% YoY	-$6.884M 127.19% YoY	-$12.64M 1244.89% YoY	-$14.21M 2800.0% YoY	-$1.560M -64.46% YoY	-$3.030M -400.0% YoY	-$940.0K -53.92% YoY	-$490.0K -65.73% YoY	-$4.390M 4290.0% YoY	$1.010M -196.19% YoY	-$2.040M 101.98% YoY
Cash From Investing Activities	N/A	N/A	$436.0K -97.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.00K -124.07% YoY	$14.91M -290.17% YoY	-$740.0K 825.0% YoY	-$784.0K -70.96% YoY	-$108.0K -62.76% YoY	-$7.840M 3036.0% YoY	-$80.00K -102.72% YoY	-$2.700M N/A	-$290.0K 314.29% YoY	-$250.0K 733.33% YoY	$2.940M N/A	$0.00 -100.0% YoY	-$70.00K N/A
Cash From Financing Activities	N/A	N/A	$170.0K -102.24% YoY	$660.0K -88.07% YoY	$32.00K -99.38% YoY	$2.024M -71.86% YoY	-$7.587M -123.5% YoY	$5.532M 195.83% YoY	$5.133M -12.11% YoY	$7.193M 746.24% YoY	$32.28M 4647.06% YoY	$1.870M -36.39% YoY	$5.840M -11780.0% YoY	$850.0K 4150.0% YoY	$680.0K -64.95% YoY	$2.940M 33.64% YoY	-$50.00K -106.25% YoY	$20.00K -96.0% YoY
Net Change In Cash	N/A	N/A	$1.195M -185.54% YoY	$1.840M -285.3% YoY	$410.0K -116.17% YoY	-$315.0K -94.33% YoY	-$1.397M -113.66% YoY	-$993.0K -531.74% YoY	-$2.535M -2404.55% YoY	-$5.557M 1362.37% YoY	$10.23M -17150.0% YoY	$230.0K -84.56% YoY	$110.0K -88.54% YoY	-$380.0K -81.82% YoY	-$60.00K -112.5% YoY	$1.490M -29.05% YoY	$960.0K -469.23% YoY	-$2.090M 309.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$600.0K -106.88% YoY	$1.180M -120.4% YoY	$378.0K -105.49% YoY	-$2.365M -81.29% YoY	-$8.719M -38.64% YoY	-$5.785M 270.83% YoY	-$6.884M 127.19% YoY	-$12.64M 1244.89% YoY	-$14.21M 2800.0% YoY	-$1.560M -64.46% YoY	-$3.030M -400.0% YoY	-$940.0K -53.92% YoY	-$490.0K -65.73% YoY	-$4.390M 4290.0% YoY	$1.010M -196.19% YoY	-$2.040M 101.98% YoY
Capital Expenditures	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.00K -76.99% YoY	$193.0K -105.26% YoY	$1.234M -59.67% YoY	-$537.0K -81.8% YoY	-$113.0K 182.5% YoY	-$3.670M 1368.0% YoY	$3.060M 30500.0% YoY	-$2.950M N/A	-$40.00K -42.86% YoY	-$250.0K 733.33% YoY	$10.00K N/A	$0.00 -100.0% YoY	-$70.00K N/A
Free Cash Flow	N/A	N/A	$600.0K -106.73% YoY	$1.180M -116.81% YoY	$378.0K -105.96% YoY	-$2.339M -81.33% YoY	-$8.912M -15.45% YoY	-$7.019M 51.93% YoY	-$6.347M 7833.75% YoY	-$12.53M 1292.11% YoY	-$10.54M 4291.67% YoY	-$4.620M 5.0% YoY	-$80.00K -107.92% YoY	-$900.0K -54.31% YoY	-$240.0K -82.86% YoY	-$4.400M 4300.0% YoY	$1.010M -197.12% YoY	-$1.970M 95.05% YoY