COMSovereign Holding Corp. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2016 to Q1 2023

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
COMSovereign Holding Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2016 to Q1 2023.
  • COMSovereign Holding Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was $589K.
  • COMSovereign Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$9.53M, a 75.6% increase from 2021.
  • COMSovereign Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$39.1M, a 549% decline from 2020.
  • COMSovereign Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$6.02M, a 12.2% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $589K +$9.05M Jan 1, 2023 Mar 31, 2023 10-Q 2024-01-09
Q1 2022 -$8.46M +$5.75M +40.4% Jan 1, 2022 Mar 31, 2022 10-Q 2024-01-09
Q1 2021 -$14.2M -$13.7M -2798% Jan 1, 2021 Mar 31, 2021 10-Q/A 2023-01-27
Q1 2020 -$490K +$941K +65.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$1.43M -$1.2M -510% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-03
Q1 2018 -$235K +$325K +58.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$560K +$352K +38.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$912K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.