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 | -574.13% | -643.85% | -515.23% | -483.27% | -225.30% |
| Total Depreciation and Amortization | 7.73% | 3.59% | 4.65% | 4.09% | 7.99% |
| Total Amortization of Deferred Charges | 39.36% | 52.87% | 53.32% | 53.39% | 15.36% |
| Total Other Non-Cash Items | 163.02% | 478.20% | 357.35% | 304.41% | 54.89% |
| Change in Net Operating Assets | 294.46% | 178.58% | 170.25% | 135.44% | 45.14% |
| Cash from Operations | -57.84% | -359.09% | -360.87% | -455.08% | -342.24% |
| Capital Expenditure | -58.47% | -41.66% | 11.83% | -0.33% | 11.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.67% | -6.76% | -23.52% | -42.07% | -41.85% |
| Cash from Investing | -15.33% | -21.79% | -5.36% | -21.42% | -13.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.94% | 0.04% | -25.03% | -33.32% | 91.80% |
| Issuance of Common Stock | -71.21% | -71.77% | -59.67% | -48.14% | 60.98% |
| Repurchase of Common Stock | 90.21% | 66.40% | 48.08% | 29.01% | 33.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,197.65% | 4,689.47% | 5,123.76% | -201.93% | 138.72% |
| Foreign Exchange rate Adjustments | -600.00% | -238.46% | 57.35% | 92.00% | 105.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.42% | 175.95% | -94.98% | -164.64% | -26.16% |
