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 | -98.12M | -114.64M | -108.14M | -77.42M | -14.56M |
| Total Depreciation and Amortization | 6.23M | 6.03M | 5.97M | 5.83M | 5.78M |
| Total Amortization of Deferred Charges | 4.33M | 4.14M | 3.84M | 3.53M | 3.11M |
| Total Other Non-Cash Items | 43.10M | 51.17M | 47.52M | 36.84M | 16.39M |
| Change in Net Operating Assets | 33.88M | 33.59M | 24.18M | 14.27M | -17.42M |
| Cash from Operations | -10.58M | -19.72M | -26.64M | -16.95M | -6.70M |
| Capital Expenditure | -7.44M | -6.43M | -4.79M | -4.59M | -4.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.76M | -6.41M | -6.35M | -6.64M | -6.75M |
| Cash from Investing | -13.20M | -12.84M | -11.14M | -11.23M | -11.44M |
| Total Debt Issued | 45.00M | 45.00M | 40.00M | -- | -- |
| Total Debt Repaid | -3.28M | -2.63M | -3.28M | -2.63M | -2.63M |
| Issuance of Common Stock | 1.24M | 1.25M | 1.79M | 2.18M | 4.31M |
| Repurchase of Common Stock | -86.00K | -299.00K | -567.00K | -700.00K | -878.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.00K | -122.00K | -122.00K | -122.00K | -- |
| Cash from Financing | 42.75M | 43.20M | 37.82M | -1.27M | 807.00K |
| Foreign Exchange rate Adjustments | -20.00K | -44.00K | -29.00K | -6.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.96M | 10.60M | 15.00K | -29.45M | -17.33M |
