COMS — COMSovereign Holding Cashflow Statement

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Annual cashflow statement for COMSovereign Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8.48	-27.5	-37.1	-153	-79.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5.32	12.4	13.1	116	61.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.436	4.91	8.37	-16.5	6.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-2.39	-6.85	-6.02	-39.1	-9.53
Capital Expenditures	-0.005	-0.087	-0.177	-3.05	-0.165
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.06	2.93	-3.15	-6.39	15.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	0.055	2.84	-3.32	-9.44	14.9
Financing Cash Flow Items	—	-0.08	-0.313	-8.66	1.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4	4.85	9.24	49.7	-4.87
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.67	0.812	-0.082	1.18	0.538