Cambium Networks Corporation
CMBM
$0.60
$0.0183.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.68M | -9.14M | -26.45M | -52.85M | -26.20M |
| Total Depreciation and Amortization | 1.60M | 1.58M | 1.54M | 1.51M | 1.39M |
| Total Amortization of Deferred Charges | 1.18M | 1.08M | 1.08M | 999.00K | 981.00K |
| Total Other Non-Cash Items | 3.12M | 4.70M | 13.14M | 22.14M | 11.19M |
| Change in Net Operating Assets | 12.68M | 4.18M | -4.96M | 21.98M | 12.39M |
| Cash from Operations | 8.90M | 2.40M | -15.65M | -6.23M | -246.00K |
| Capital Expenditure | -2.13M | -2.31M | -1.77M | -1.23M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -1.86M | -1.25M | -1.12M | -2.19M |
| Cash from Investing | -3.66M | -4.17M | -3.02M | -2.35M | -3.31M |
| Total Debt Issued | 0.00 | 5.00M | 40.00M | -- | -- |
| Total Debt Repaid | -1.31M | 0.00 | -1.31M | -656.00K | -656.00K |
| Issuance of Common Stock | 0.00 | 663.00K | -- | 578.00K | 6.00K |
| Repurchase of Common Stock | -6.00K | -17.00K | -15.00K | -48.00K | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -122.00K | -- |
| Cash from Financing | -1.32M | 5.65M | 38.67M | -248.00K | -869.00K |
| Foreign Exchange rate Adjustments | 0.00 | -14.00K | -7.00K | 1.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.92M | 3.86M | 20.00M | -8.82M | -4.45M |
