E
Cambium Networks Corporation CMBM
$0.60 $0.0183.09%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings