Net Cash Provided by (Used in) Financing Activities in USD of COMSovereign Holding Corp. from 2014 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 change rate from 2014 to Q1 2023.
  • COMSovereign Holding Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

COMSovereign Holding Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $170K +$7.76M 01 Jan 2023 31 Mar 2023 10-Q 09 Jan 2024
Q1 2022 -$7.59M -$39.9M -124% 01 Jan 2022 31 Mar 2022 10-Q 09 Jan 2024
Q1 2021 $32.3M +$31.6M +4638% 01 Jan 2021 31 Mar 2021 10-Q/A 27 Jan 2023
Q1 2020 $681K -$1.26M -64.9% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $1.94M +$1.44M +288% 01 Jan 2019 31 Mar 2019 10-Q 03 May 2019
Q1 2018 $500K 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$6.5M -$58.9M -112% 01 Jan 2022 31 Dec 2022 10-K 07 Dec 2023
2021 $52.4M +$43.1M +467% 01 Jan 2021 31 Dec 2021 10-K 07 Dec 2023
2020 $9.24M +$4.39M +90.4% 01 Jan 2020 31 Dec 2020 10-K 16 Aug 2022
2019 $4.85M +$851K +21.3% 10 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 $4M +$2M +100% 01 Jan 2018 31 Dec 2018 10-K 22 Mar 2019
2017 $2M -$965K -32.5% 01 Jan 2017 31 Dec 2017 10-K 22 Mar 2019
2016 $2.97M -$1.52M -33.9% 01 Jan 2016 31 Dec 2016 10-K 23 Mar 2018
2015 $4.48M +$3.34M +292% 01 Jan 2015 31 Dec 2015 10-K 17 Mar 2017
2014 $1.14M 01 Jan 2014 31 Dec 2014 10-K 04 Mar 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.