COMSovereign Holding Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2022

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 2014 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$6.5M -$58.9M -112% Jan 1, 2022 Dec 31, 2022 10-K 2023-12-07
2021 $52.4M +$43.1M +467% Jan 1, 2021 Dec 31, 2021 10-K 2023-12-07
2020 $9.24M +$4.39M +90.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-08-16
2019 $4.85M +$851K +21.3% Jan 10, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $4M +$2M +100% Jan 1, 2018 Dec 31, 2018 10-K 2019-03-22
2017 $2M -$965K -32.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 $2.97M -$1.52M -33.9% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-23
2015 $4.48M +$3.34M +292% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-17
2014 $1.14M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.