Cambium Networks (CMBM)
(Real Time Quote from BATS)
$3.48 USD
+0.55 (18.77%)
Updated Apr 23, 2024 03:40 PM ET
5-Strong Sell of 5 5
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Cambium Networks Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -77.42 | 20.20 | 37.42 | 18.58 | -17.60 |
Depreciation/Amortization & Depletion | 9.36 | 7.90 | 8.11 | 7.81 | 7.51 |
Net Change from Assets/Liabilities | 14.27 | -40.26 | -17.02 | 25.71 | -11.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.84 | 9.11 | 1.46 | 4.80 | 25.41 |
Net Cash From Operating Activities | -16.95 | -3.05 | 29.96 | 56.90 | 3.55 |
Property & Equipment | -4.59 | -4.57 | -6.26 | -3.41 | -3.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -0.33 | -4.67 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.64 | -4.67 | -3.91 | -1.66 | -0.94 |
Net Cash from Investing Activities | -11.23 | -9.25 | -10.17 | -5.40 | -8.61 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.18 | 4.20 | 6.56 | 1.63 | 65.99 |
Issuance (Repayment) of Debt | -2.63 | -1.97 | -25.44 | -10.00 | -40.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.82 | -0.99 | -4.04 | 0.00 | -5.75 |
Net Cash from Financing Activities | -1.27 | 1.25 | -22.95 | -8.37 | 20.02 |
Effect of Exchange Rate Changes | -0.01 | -0.08 | -0.02 | -0.01 | -0.06 |
Net Change In Cash & Equivalents | -29.45 | -11.13 | -3.18 | 43.13 | 14.91 |
Cash at Beginning of Period | 48.16 | 59.29 | 62.47 | 19.35 | 4.44 |
Cash at End of Period | 18.71 | 48.16 | 59.29 | 62.47 | 19.35 |
Diluted Net EPS | -2.81 | 0.72 | 1.31 | 0.70 | -0.89 |
Fiscal Year End for Cambium Networks Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -77.42 | -24.57 | 1.63 | 4.28 |
Depreciation/Amortization & Depletion | NA | 9.36 | 6.85 | 4.47 | 2.17 |
Net Change from Assets/Liabilities | NA | 14.27 | -7.71 | -20.10 | -14.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 36.84 | 14.70 | 3.51 | 2.46 |
Net Cash From Operating Activities | NA | -16.95 | -10.73 | -10.48 | -5.96 |
Property & Equipment | NA | -4.59 | -3.36 | -2.24 | -1.57 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -6.64 | -5.52 | -3.33 | -1.54 |
Net Cash from Investing Activities | NA | -11.23 | -8.88 | -5.57 | -3.11 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.18 | 1.60 | 1.59 | 0.39 |
Issuance (Repayment) of Debt | NA | -2.63 | -1.97 | -1.31 | -0.66 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.82 | -0.65 | -0.43 | -0.15 |
Net Cash from Financing Activities | NA | -1.27 | -1.02 | -0.15 | -0.42 |
Effect of Exchange Rate Changes | NA | -0.01 | -0.01 | 0.02 | 0.02 |
Net Change In Cash & Equivalents | NA | -29.45 | -20.63 | -16.18 | -9.47 |
Cash at Beginning of Period | NA | 48.16 | 48.16 | 48.16 | 48.16 |
Cash at End of Period | NA | 18.71 | 27.53 | 31.98 | 38.70 |
Diluted Net EPS | NA | -1.91 | -0.95 | -0.10 | 0.15 |