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C-Com Satellite Systems 
Mass media / Satellite-based mobile communication solutions
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11 | 1.67 | 0.04 | 0.0 | 0.31 | -3.66 | -1.58 | -2.12 | -0.48 | 0.52 | 0.01 | -1.61 | -0.12 | 0.01 | -11.0 | 9.76 | 0.0 | -1.34 | 0.0 | 0.42 | 0.0 | -2.09 | 0.42 | -1.67 | -0.01 | -4.64 | 5.48 | 10.13 | -1.61 | -0.12 |
| 2022-11 | 1.13 | 0.02 | 0.42 | 0.58 | 0.11 | -0.18 | 1.01 | -0.81 | 0.09 | 0.82 | 3.12 | -0.03 | 0.52 | -9.72 | 9.19 | -0.52 | -0.56 | 0.0 | 1.02 | 0.0 | -2.05 | 1.02 | -1.03 | -0.27 | 1.24 | 10.13 | 8.88 | 3.12 | -0.03 |
| 2021-11 | 1.42 | 0.03 | 0.29 | 0.62 | -0.81 | -1.15 | 0.27 | 0.14 | -0.07 | 0.94 | 2.5 | 0.0 | 0.11 | -11.71 | 11.6 | -0.11 | -0.12 | 0.0 | 1.67 | 0.0 | -2.0 | 1.67 | -0.33 | 0.04 | 2.09 | 8.88 | 6.78 | 2.5 | 0.0 |
| 2020-11 | -0.09 | 0.03 | -0.32 | 0.25 | -0.02 | 0.31 | -0.56 | 0.29 | -0.06 | -0.03 | -0.19 | -0.03 | 0.0 | -13.89 | 15.68 | 1.78 | 1.75 | 0.0 | 1.8 | 0.0 | -1.92 | 1.8 | -0.11 | 0.02 | 1.46 | 6.78 | 5.32 | -0.19 | -0.03 |
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