Canada markets closed

Comba Telecom Systems Holdings Limited (COBJF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1200-0.0650 (-35.14%)
At close: 03:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,696
6,696
190,237
-592,567
-194,104
Depreciation & amortization
348,041
348,041
435,617
462,516
333,978
Stock based compensation
34,907
34,907
44,891
52,245
32,639
Change in working capital
48,966
48,966
-254,874
553,817
-437,461
Inventory
82,763
82,763
-195,514
-39,406
-11,180
Other working capital
276,756
276,756
198,701
40,326
-690,892
Other non-cash items
-2,775
-2,775
-24,659
21,034
49,218
Net cash provided by operating activites
492,719
492,719
499,467
374,606
-334,512
Cash flows from investing activities
Investments in property, plant and equipment
-215,963
-215,963
-300,766
-334,280
-356,380
Acquisitions, net
-
-
-
0
-10,804
Purchases of investments
-3,099
-3,099
-24,486
-538,643
-5,321
Sales/Maturities of investments
142,507
142,507
0
-
0
Other investing activites
-28,104
-28,104
-4,315
31,132
95,472
Net cash used for investing activites
-51,878
-51,878
-272,696
-744,145
-223,062
Net change in cash
-306,016
-306,016
-6,243
-101,729
-172,213
Cash at beginning of period
1,531,669
1,531,669
1,652,228
1,716,786
1,867,186
Cash at end of period
1,188,457
1,188,457
1,531,669
1,652,228
1,716,786
Free Cash Flow
Operating Cash Flow
492,719
492,719
499,467
374,606
-334,512
Capital Expenditure
-215,963
-215,963
-300,766
-334,280
-356,380
Free Cash Flow
276,756
276,756
198,701
40,326
-690,892