Comtech Telecommunications Corporation (CMTL)
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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2M | -6.2M | -16.79M | -177k | -4.43M | -14.55M | -41.21M | -45M |
| Cash from Investing Activities | -19.62M | -7.22M | -9.92M | -14.87M | -18.31M | -3.22M | 24.94M | 24.32M |
| Cash from Financing Activities | 8.42M | 13.29M | 26.55M | 14.8M | 20.05M | 16.97M | 37.26M | 28.91M |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 66.66M | 50.34M | 68.03M | 52.76M | -40.64M | 2M | -4.43M | -54.5M |
| Cash from Investing Activities | -8.15M | -8.64M | -44.67M | -20.18M | -15.48M | -19.62M | -18.31M | 20.14M |
| Cash from Financing Activities | -83.47M | -40.06M | -21.27M | -30.28M | 39.1M | 8.42M | 20.05M | 47.83M |
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