Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

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

0.72
 
USD
  
-0.02
  
(-2.57%)
Previous close: 0.74  Open: 0.7321  Bid: 0.7251  Ask: 0.8
52 week range    
0.66   
   6.50
Mkt Cap: 19 M  Avg Vol (90 Days): 113,304
Peers   
QRVO / 
QCOM / 
SATS / 
Last updated: Sunday 22nd December 2024

Stock Rankings

47
MarketXLS Rank
80
Value
23
Technical
39
Quality
How are these ranks calculated?
Search for a stock

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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University