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CMBM Stock Annual Cash Flow. Download in Excel

Cambium Networks Corp logo

Cambium Networks Corp

Sector: Manufacturing   

Industry: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing

1.42
 
USD
  
-0.03
  
(-2.07%)
Previous close: 1.45  Open: 1.43  Bid: 1.42  Ask: 1.51
52 week range    
1.40   
   6.50
Mkt Cap: 40 M  Avg Vol (90 Days): 75,798
Peers   
QRVO / 
QCOM / 
SATS / 
Last updated: Tuesday 15th October 2024

Stock Rankings

47
MarketXLS Rank
80
Value
23
Technical
39
Quality
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Financials

CMBM Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-8 M6 M174000.0-27 M-26 M
(Increase) Decrease in other working capital-108000.0-3 M318000.06 M7 M
(Increase) Decrease in payables2 M6 M-3 M3 M-14 M
(Increase) Decrease in receivables622000.03 M-11 M-13 M32 M
Acquisitions-5 M-334000.0
Amortization of intangibles3 M4 M4 M4 M5 M
CapitalExpenditureReported4 M5 M10 M9 M11 M
Cash at beginning of period4 M19 M62 M59 M48 M
Cash at end of period19 M62 M59 M48 M19 M
Cash flow4 M57 M30 M-3 M-17 M
CashFlowFromContinuingInvestingActivities-9 M-5 M-10 M-9 M-11 M
ChangeInAccountPayable2 M6 M-3 M3 M-14 M
ChangeInAccruedExpense-1 M1 M3 M-427000.013 M
ChangeInPayablesAndAccruedExpense800000.08 M-193000.02 M-1 M
ChangeInPrepaidAssets1 M-8 M286000.05 M
ChangeInWorkingCapital-6 M15 M-19 M-31 M16 M
ChangesInAccountReceivables622000.03 M-11 M-13 M32 M
CommonStockPayments-5 M
Current deferred income taxes7 M-1 M-6 M-5 M9 M
Deferred income taxes7 M-1 M-6 M-5 M9 M
Depreciation4 M4 M3 M4 M4 M
Depreciation unreconciled8 M8 M8 M8 M9 M
DepreciationAndAmortization8 M7 M7 M8 M9 M
Effect of exchange rate changes-58000.0-7000.0-22000.0-75000.0-6000.0
FinancingCashFlow20 M-8 M-23 M1 M-1 M
Free cash flow551000.053 M24 M-8 M-22 M
IncomeTaxPaidSupplementalData2 M2 M779000.01 M5 M
InterestPaidSupplementalData6 M4 M2 M807000.02 M
Issuance of capital stock66 M2 M2 M2 M
Issuance of debt-10 M
IssuanceOfCapitalStock66 M2 M2 M2 M
IssuanceOfDebt-41 M-10 M-27 M-2 M-3 M
Net cash from financing activities20 M-8 M-23 M1 M-1 M
Net cash from investing activities-9 M-5 M-10 M-9 M-11 M
Net cash from operating activities4 M57 M30 M-3 M-17 M
Net change in cash & cash equivalents15 M43 M-3 M-11 M-29 M
Net income from continuing operations-18 M19 M37 M20 M-77 M
NetBusinessPurchaseAndSale-5 M-334000.0
NetCommonStockIssuance61 M2 M2 M2 M
NetIssuancePaymentsOfDebt-41 M-10 M-27 M-2 M-3 M
NetLongTermDebtIssuance-31 M-10 M-27 M-2 M-3 M
NetPPEPurchaseAndSale-3 M-3 M-6 M-5 M-5 M
NetTechnologyPurchaseAndSale-944000.0-2 M-4 M-5 M-7 M
Operating (gains) losses14000.011 M2 M-9 M-2 M
Other financing charges net-802000.04000.0-3 M-986000.0-700000.0
Other non-cash items13 M6 M8 M14 M28 M
PensionAndEmployeeBenefitExpense14000.011 M2 M-9 M-2 M
ProceedsFromStockOptionExercised2 M5 M2 M500000.0
Purchase of property plant & equipment-3 M-3 M-6 M-5 M-5 M
Purchase of short term investments30 M
PurchaseOfPPE-3 M-3 M-6 M-5 M-5 M
PurchaseOfTechnology-944000.0-2 M-4 M-5 M-7 M
Repayment of debt-31 M-10 M-56 M-2 M-3 M
RepaymentOfDebt-41 M-20 M-56 M-2 M-3 M
Repurchase of capital stock-5 M
Revenue per share4 M4 M5 M4 M5 M
ShortTermDebtIssuance10 M
ShortTermDebtPayments-10 M-10 M
StockBasedCompensation18 M3 M8 M11 M12 M
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