US Stock MarketDetailed Quotes

CMBM Cambium Networks

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  • 2.120
  • 0.0000.00%
Close Jul 23 16:00 ET
  • 2.040
  • -0.080-3.77%
Post 19:35 ET
59.14MMarket Cap-540P/E (TTM)

Cambium Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-162.58%-15.65M
-455.08%-16.95M
-254.64%-6.23M
-111.39%-246K
-145.27%-4.52M
69.00%-5.96M
-110.19%-3.05M
-27.65%4.03M
-81.73%2.16M
-50.41%9.99M
Net income from continuing operations
-718.50%-26.45M
-483.27%-77.42M
-627.96%-52.85M
-377.69%-26.2M
-213.78%-2.64M
372.70%4.28M
-46.02%20.2M
601.54%10.01M
104.35%9.44M
-79.84%2.32M
Depreciation and amortization
21.05%2.54M
18.81%9.03M
22.41%2.41M
18.86%2.29M
16.70%2.22M
17.04%2.1M
8.87%7.6M
13.92%1.97M
8.73%1.93M
8.74%1.9M
Deferred tax
343.19%3.69M
275.14%9.09M
374.83%8.8M
620.46%3.61M
-2,356.25%-1.81M
-10.63%-1.52M
14.44%-5.19M
-991.92%-3.2M
13.79%-694K
-89.30%80K
Other non cash items
589.74%764K
-158.10%-104K
-854.55%-332K
2,066.67%236K
1,445.45%148K
-198.73%-156K
-80.61%179K
-89.91%44K
83.56%-12K
-102.42%-11K
Change In working capital
66.67%-4.96M
135.44%14.27M
326.15%21.98M
195.79%12.39M
-269.04%-5.23M
28.20%-14.87M
-136.51%-40.26M
-699.18%-9.72M
-412.14%-12.94M
-14.77%3.09M
-Change in receivables
126.58%2.39M
348.32%32.05M
370.86%9.4M
507.86%22.46M
190.90%9.17M
-245.86%-8.97M
-15.50%-12.91M
-363.88%-3.47M
-154.56%-5.51M
7.34%-10.08M
-Change in inventory
140.55%5.11M
2.33%-26.41M
122.81%1.93M
58.36%-1.99M
-87.90%-13.74M
-94.31%-12.6M
-15,636.78%-27.03M
-48.71%-8.45M
-895.01%-4.79M
-335.72%-7.31M
-Change in prepaid assets
-676.33%-6.16M
1,737.41%5.26M
159.02%2.22M
81.24%-772K
-68.75%2.73M
284.95%1.07M
103.56%286K
45.64%-3.77M
-173.67%-4.12M
149.94%8.75M
-Change in payables and accrued expense
-467.26%-6.17M
49.20%-3.32M
75.61%6.49M
-1,800.00%-7.56M
-137.57%-3.92M
108.29%1.68M
-485.70%-6.53M
-65.53%3.69M
92.21%-398K
57.07%10.43M
-Change in other working capital
-103.01%-119K
13.03%6.69M
-14.84%1.94M
-86.10%260K
-59.42%530K
755.08%3.96M
1,760.69%5.92M
459.72%2.28M
63.41%1.87M
3.16%1.31M
Cash from discontinued investing activities
Operating cash flow
-162.58%-15.65M
-455.08%-16.95M
-254.64%-6.23M
-111.39%-246K
-145.27%-4.52M
69.00%-5.96M
-110.19%-3.05M
-27.65%4.03M
-81.73%2.16M
-50.41%9.99M
Investing cash flow
Cash flow from continuing investing activities
2.87%-3.02M
-21.42%-11.23M
8.43%-2.35M
-37.12%-3.31M
0.97%-2.46M
-74.30%-3.11M
9.06%-9.25M
24.16%-2.56M
25.15%-2.41M
-27.47%-2.49M
Net PPE purchase and sale
-12.62%-1.77M
-0.33%-4.59M
7.81%-1.23M
-15.50%-1.13M
57.08%-667K
-119.75%-1.57M
26.92%-4.57M
35.40%-1.33M
56.38%-974K
-35.13%-1.55M
Net intangibles purchase and sale
18.67%-1.25M
-42.07%-6.64M
9.11%-1.12M
-51.74%-2.19M
-92.50%-1.8M
-43.91%-1.54M
-19.55%-4.67M
6.53%-1.23M
-45.16%-1.44M
-16.48%-933K
Cash from discontinued investing activities
Investing cash flow
2.87%-3.02M
-21.42%-11.23M
8.43%-2.35M
-37.12%-3.31M
0.97%-2.46M
-74.30%-3.11M
9.06%-9.25M
24.16%-2.56M
25.15%-2.41M
-27.47%-2.49M
Financing cash flow
Cash flow from continuing financing activities
9,373.86%38.67M
-201.93%-1.27M
-113.57%-248K
-12.27%-869K
204.60%265K
-500.96%-417K
105.42%1.25M
221.79%1.83M
43.63%-774K
100.48%87K
Net issuance payments of debt
5,997.41%38.69M
-33.32%-2.63M
0.15%-656K
0.00%-656K
-0.15%-657K
---656K
92.26%-1.97M
24.13%-657K
73.76%-656K
96.65%-656K
Proceeds from stock option exercised by employees
--0
-48.14%2.18M
-78.68%578K
-94.69%6K
-1.87%1.21M
165.07%387K
-36.00%4.2M
128.01%2.71M
-90.55%113K
-44.27%1.23M
Net other financing activities
89.86%-15K
16.63%-822K
24.78%-170K
5.19%-219K
41.48%-285K
-252.38%-148K
75.82%-986K
87.61%-226K
-234.78%-231K
21.70%-487K
Cash from discontinued financing activities
Financing cash flow
9,373.86%38.67M
-201.93%-1.27M
-113.57%-248K
-12.27%-869K
204.60%265K
-500.96%-417K
105.42%1.25M
221.79%1.83M
43.63%-774K
100.48%87K
Net cash flow
Beginning cash position
-61.15%18.71M
-18.77%48.16M
-38.63%27.53M
-30.38%31.98M
0.78%38.7M
-18.77%48.16M
-5.09%59.29M
-23.44%44.86M
-10.64%45.93M
-24.98%38.4M
Current changes in cash
311.01%20.01M
-166.38%-29.45M
-367.92%-8.82M
-330.03%-4.43M
-188.57%-6.72M
54.64%-9.48M
-249.92%-11.05M
379.88%3.29M
-114.25%-1.03M
3,693.00%7.59M
Effect of exchange rate changes
-143.75%-7K
92.00%-6K
-90.91%1K
41.46%-24K
101.85%1K
77.78%16K
-240.91%-75K
22.22%11K
-86.36%-41K
-460.00%-54K
End cash Position
0.04%38.71M
-61.15%18.71M
-61.15%18.71M
-38.63%27.53M
-30.38%31.98M
0.78%38.7M
-18.77%48.16M
-18.77%48.16M
-23.44%44.86M
-10.64%45.93M
Free cash flow
-105.89%-18.66M
-129.10%-28.18M
-685.52%-8.57M
-1,294.51%-3.56M
-193.13%-6.98M
56.85%-9.07M
-162.13%-12.3M
-33.06%1.46M
-102.97%-255K
-58.77%7.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -162.58%-15.65M-455.08%-16.95M-254.64%-6.23M-111.39%-246K-145.27%-4.52M69.00%-5.96M-110.19%-3.05M-27.65%4.03M-81.73%2.16M-50.41%9.99M
Net income from continuing operations -718.50%-26.45M-483.27%-77.42M-627.96%-52.85M-377.69%-26.2M-213.78%-2.64M372.70%4.28M-46.02%20.2M601.54%10.01M104.35%9.44M-79.84%2.32M
Depreciation and amortization 21.05%2.54M18.81%9.03M22.41%2.41M18.86%2.29M16.70%2.22M17.04%2.1M8.87%7.6M13.92%1.97M8.73%1.93M8.74%1.9M
Deferred tax 343.19%3.69M275.14%9.09M374.83%8.8M620.46%3.61M-2,356.25%-1.81M-10.63%-1.52M14.44%-5.19M-991.92%-3.2M13.79%-694K-89.30%80K
Other non cash items 589.74%764K-158.10%-104K-854.55%-332K2,066.67%236K1,445.45%148K-198.73%-156K-80.61%179K-89.91%44K83.56%-12K-102.42%-11K
Change In working capital 66.67%-4.96M135.44%14.27M326.15%21.98M195.79%12.39M-269.04%-5.23M28.20%-14.87M-136.51%-40.26M-699.18%-9.72M-412.14%-12.94M-14.77%3.09M
-Change in receivables 126.58%2.39M348.32%32.05M370.86%9.4M507.86%22.46M190.90%9.17M-245.86%-8.97M-15.50%-12.91M-363.88%-3.47M-154.56%-5.51M7.34%-10.08M
-Change in inventory 140.55%5.11M2.33%-26.41M122.81%1.93M58.36%-1.99M-87.90%-13.74M-94.31%-12.6M-15,636.78%-27.03M-48.71%-8.45M-895.01%-4.79M-335.72%-7.31M
-Change in prepaid assets -676.33%-6.16M1,737.41%5.26M159.02%2.22M81.24%-772K-68.75%2.73M284.95%1.07M103.56%286K45.64%-3.77M-173.67%-4.12M149.94%8.75M
-Change in payables and accrued expense -467.26%-6.17M49.20%-3.32M75.61%6.49M-1,800.00%-7.56M-137.57%-3.92M108.29%1.68M-485.70%-6.53M-65.53%3.69M92.21%-398K57.07%10.43M
-Change in other working capital -103.01%-119K13.03%6.69M-14.84%1.94M-86.10%260K-59.42%530K755.08%3.96M1,760.69%5.92M459.72%2.28M63.41%1.87M3.16%1.31M
Cash from discontinued investing activities
Operating cash flow -162.58%-15.65M-455.08%-16.95M-254.64%-6.23M-111.39%-246K-145.27%-4.52M69.00%-5.96M-110.19%-3.05M-27.65%4.03M-81.73%2.16M-50.41%9.99M
Investing cash flow
Cash flow from continuing investing activities 2.87%-3.02M-21.42%-11.23M8.43%-2.35M-37.12%-3.31M0.97%-2.46M-74.30%-3.11M9.06%-9.25M24.16%-2.56M25.15%-2.41M-27.47%-2.49M
Net PPE purchase and sale -12.62%-1.77M-0.33%-4.59M7.81%-1.23M-15.50%-1.13M57.08%-667K-119.75%-1.57M26.92%-4.57M35.40%-1.33M56.38%-974K-35.13%-1.55M
Net intangibles purchase and sale 18.67%-1.25M-42.07%-6.64M9.11%-1.12M-51.74%-2.19M-92.50%-1.8M-43.91%-1.54M-19.55%-4.67M6.53%-1.23M-45.16%-1.44M-16.48%-933K
Cash from discontinued investing activities
Investing cash flow 2.87%-3.02M-21.42%-11.23M8.43%-2.35M-37.12%-3.31M0.97%-2.46M-74.30%-3.11M9.06%-9.25M24.16%-2.56M25.15%-2.41M-27.47%-2.49M
Financing cash flow
Cash flow from continuing financing activities 9,373.86%38.67M-201.93%-1.27M-113.57%-248K-12.27%-869K204.60%265K-500.96%-417K105.42%1.25M221.79%1.83M43.63%-774K100.48%87K
Net issuance payments of debt 5,997.41%38.69M-33.32%-2.63M0.15%-656K0.00%-656K-0.15%-657K---656K92.26%-1.97M24.13%-657K73.76%-656K96.65%-656K
Proceeds from stock option exercised by employees --0-48.14%2.18M-78.68%578K-94.69%6K-1.87%1.21M165.07%387K-36.00%4.2M128.01%2.71M-90.55%113K-44.27%1.23M
Net other financing activities 89.86%-15K16.63%-822K24.78%-170K5.19%-219K41.48%-285K-252.38%-148K75.82%-986K87.61%-226K-234.78%-231K21.70%-487K
Cash from discontinued financing activities
Financing cash flow 9,373.86%38.67M-201.93%-1.27M-113.57%-248K-12.27%-869K204.60%265K-500.96%-417K105.42%1.25M221.79%1.83M43.63%-774K100.48%87K
Net cash flow
Beginning cash position -61.15%18.71M-18.77%48.16M-38.63%27.53M-30.38%31.98M0.78%38.7M-18.77%48.16M-5.09%59.29M-23.44%44.86M-10.64%45.93M-24.98%38.4M
Current changes in cash 311.01%20.01M-166.38%-29.45M-367.92%-8.82M-330.03%-4.43M-188.57%-6.72M54.64%-9.48M-249.92%-11.05M379.88%3.29M-114.25%-1.03M3,693.00%7.59M
Effect of exchange rate changes -143.75%-7K92.00%-6K-90.91%1K41.46%-24K101.85%1K77.78%16K-240.91%-75K22.22%11K-86.36%-41K-460.00%-54K
End cash Position 0.04%38.71M-61.15%18.71M-61.15%18.71M-38.63%27.53M-30.38%31.98M0.78%38.7M-18.77%48.16M-18.77%48.16M-23.44%44.86M-10.64%45.93M
Free cash flow -105.89%-18.66M-129.10%-28.18M-685.52%-8.57M-1,294.51%-3.56M-193.13%-6.98M56.85%-9.07M-162.13%-12.3M-33.06%1.46M-102.97%-255K-58.77%7.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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