COMTECH TELECOMMUNICATIONS CORP /DE/ Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Comtech Telecommunications Corp /De/ annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Comtech Telecommunications Corp /De/ Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2023 was -$14.5M, a 135% decline year-over-year.
  • Comtech Telecommunications Corp /De/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$54.5M, a 1129% decline from 2023.
  • Comtech Telecommunications Corp /De/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$4.43M, a 322% decline from 2022.
  • Comtech Telecommunications Corp /De/ annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$54.5M -$50.1M -1129% Aug 1, 2023 Jul 31, 2024 10-K 2024-10-30
2023 -$4.43M -$6.43M -322% Aug 1, 2022 Jul 31, 2023 10-K 2024-10-30
2022 $2M +$42.6M Aug 1, 2021 Jul 31, 2022 10-K 2024-10-30
2021 -$40.6M -$93.4M -177% Aug 1, 2020 Jul 31, 2021 10-Q 2024-06-18
2020 $52.8M -$15.3M -22.4% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-29
2019 $68M +$17.7M +35.1% Aug 1, 2018 Jul 31, 2019 10-K 2021-10-04
2018 $50.3M -$16.6M -24.8% Aug 1, 2017 Jul 31, 2018 10-K 2020-09-29
2017 $66.9M +$51.8M +344% Aug 1, 2016 Jul 31, 2017 10-K 2019-09-24
2016 $15.1M -$6.65M -30.6% Aug 1, 2015 Jul 31, 2016 10-K 2018-09-26
2015 $21.7M -$12.9M -37.2% Aug 1, 2014 Jul 31, 2015 10-K 2017-09-27
2014 $34.6M -$3.11M -8.24% Aug 1, 2013 Jul 31, 2014 10-K 2016-10-06
2013 $37.7M -$15.8M -29.5% Aug 1, 2012 Jul 31, 2013 10-K 2015-09-28
2012 $53.5M -$43.9M -45.1% Aug 1, 2011 Jul 31, 2012 10-K 2014-10-09
2011 $97.4M -$27.2M -21.8% Aug 1, 2010 Jul 31, 2011 10-K 2013-10-03
2010 $125M Aug 1, 2009 Jul 31, 2010 10-K 2012-09-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.