COMSovereign Holding Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COMSovereign Holding Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2023.
  • COMSovereign Holding Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $170K.
  • COMSovereign Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.5M, a 112% decline from 2021.
  • COMSovereign Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $52.4M, a 467% increase from 2020.
  • COMSovereign Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $9.24M, a 90.4% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $170K +$7.76M Jan 1, 2023 Mar 31, 2023 10-Q 2024-01-09
Q1 2022 -$7.59M -$39.9M -124% Jan 1, 2022 Mar 31, 2022 10-Q 2024-01-09
Q1 2021 $32.3M +$31.6M +4638% Jan 1, 2021 Mar 31, 2021 10-Q/A 2023-01-27
Q1 2020 $681K -$1.26M -64.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $1.94M +$1.44M +288% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-03
Q1 2018 $500K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.