COMM Financial Analysis
COMM Key Indicators
COMM Income Statement
COMM Balance Sheet
COMM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 277.90M 360.10% | 122.10M -12.03% | 50.80M -62.87% | -177.70M 285.47% | 60.40M -84.38% | 138.80M -258.45% | 136.80M -244.76% | -46.10M 215.75% | 386.70M -3218.55% | -87.60M -230.55% | -94.50M -149.32% | -14.60M -88.23% | -12.40M -112.69% | 67.10M -61.03% | 191.60M -8.33% | -124.00M 190.40% | 97.70M -70.92% | 172.20M -67.01% | 209.00M -183.07% | -42.70M |
Funds from Operations | 146.30M -342.62% | 71.90M -361.45% | 81.60M 43.16% | -90.50M -176.31% | -60.30M -135.35% | -27.50M -118.13% | 57.00M -35.88% | 118.60M 78.35% | 170.60M 8.87% | 151.70M 162.46% | 88.90M 158.43% | 66.50M -5.94% | 156.70M -27.18% | 57.80M -55.12% | 34.40M -62.69% | 70.70M 78.09% | 215.20M 46.59% | 128.80M 705.00% | 92.20M -145.24% | 39.70M |
Change in Working Capital | 131.60M 9.03% | 50.20M -69.81% | -30.80M -138.60% | -87.20M -47.06% | 120.70M -44.15% | 166.30M -169.49% | 79.80M -143.51% | -164.70M 103.08% | 216.10M -227.79% | -239.30M -2673.12% | -183.40M -216.67% | -81.10M -58.35% | -169.10M 43.91% | 9.30M -78.57% | 157.20M 34.59% | -194.70M 136.29% | -117.50M -162.10% | 43.40M -91.42% | 116.80M -344.35% | -82.40M |
Net Cash Flow from Investing Activities | -2.90M -114.50% | -6.70M -22.09% | -50.20M 457.78% | 2.60M -92.76% | 20.00M -202.56% | -8.60M -63.25% | -9.00M -61.21% | 35.90M -324.38% | -19.50M -22.62% | -23.40M -32.56% | -23.20M -54.95% | -16.00M -37.01% | -25.20M -41.94% | -34.70M 18.84% | -51.50M 116.39% | -25.40M 6.72% | -43.40M 45.64% | -29.20M 23.73% | -23.80M -98.20% | -23.80M |
Capital Expenditures - Net | 7.30M -136.50% | 6.70M -21.18% | 5.10M -74.75% | 6.00M -122.56% | -20.00M -188.50% | 8.50M -63.83% | 20.20M -27.08% | -26.60M -197.08% | 22.60M -8.50% | 23.50M -32.28% | 27.70M -17.31% | 27.40M 7.87% | 24.70M -42.42% | 34.70M 35.02% | 33.50M 40.76% | 25.40M 6.72% | 42.90M 36.62% | 25.70M 7.53% | 23.80M -9.85% | 23.80M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | -45.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -3.50M -0.00% | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | -57.20M -2.72% | -8.00M -68.13% | -9.60M -73.84% | -8.20M -86.58% | -58.80M -50.75% | -25.10M -176.06% | -36.70M -195.08% | -61.10M 255.23% | -119.40M 911.86% | 33.00M -152.97% | 38.60M -270.04% | -17.20M -59.72% | -11.80M -90.48% | -62.30M -83.96% | -22.70M -109.40% | -42.70M -62.21% | -124.00M -61.38% | -388.40M 67.20% | 241.60M -86.13% | -113.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 14.90M 4.20% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 14.30M | 14.40M | 14.30M | 14.30M 3.62% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 100.00K -93.75% | 0.00 | 100.00K -97.44% | 100.00K -98.75% | 1.60M 1500.00% | 0.00 | 3.90M 333.33% | 8.00M 400.00% | 100.00K -66.67% | 0.00 -100.00% | 900.00K |
Debt - LT & ST - Issuance/(Retirement) | 35.40M -160.51% | -8.00M -68.13% | -8.00M -75.76% | -8.00M -86.21% | -58.50M -48.23% | -25.10M -153.40% | -33.00M -178.57% | -58.00M 625.00% | -113.00M 1312.50% | 47.00M -687.50% | 42.00M -625.00% | -8.00M -0.00% | -8.00M -92.59% | -8.00M -97.77% | -8.00M -103.31% | -8.00M -92.59% | -108.00M -64.94% | -358.00M 79.00% | 242.00M -71.69% | -108.00M |
Net Change in Cash | 206.90M 730.92% | 110.50M 9.62% | -11.30M -112.44% | -186.60M 163.56% | 24.90M -90.14% | 100.80M -220.29% | 90.80M -206.32% | -70.80M 55.26% | 252.60M -593.36% | -83.80M 141.50% | -85.40M -170.99% | -45.60M -76.73% | -51.20M -15.93% | -34.70M -85.58% | 120.30M -71.96% | -196.00M -3.87% | -60.90M 458.72% | -240.60M -192.15% | 429.10M 150.06% | -203.90M |
Free Cash Flow | 270.60M 430.59% | 115.40M -11.30% | 45.50M -60.78% | -183.70M 203.64% | 51.00M -85.99% | 130.10M -217.00% | 116.00M -194.93% | -60.50M 44.05% | 364.10M -864.92% | -111.20M -457.56% | -122.20M -177.44% | -42.00M -72.07% | -47.60M -195.20% | 31.10M -78.76% | 157.80M -14.79% | -150.40M 125.83% | 50.00M -83.56% | 146.40M -70.58% | 185.20M -166.57% | -66.60M |
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What is COMM's PE Ratio in 2025/4/4?
COMM's PE ratio in April 4, 2025 is -1.47. This indicates the price investors are willing to pay for $1 of earnings.
What is COMM's PS Ratio in 2025/4/4?
COMM's PS ratio in April 4, 2025 is 0.21. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is COMM's Dividend Yield in 2024/Q4?
COMM's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is COMM's Gross Margin in 2024/Q4?
COMM's Gross Margin in 2024/Q4 is 33.79. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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