US Stock MarketDetailed Quotes

CMBM Cambium Networks

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  • 1.460
  • +0.050+3.55%
Close Oct 16 16:00 ET
  • 1.500
  • +0.040+2.74%
Post 17:36 ET
41.19MMarket Cap-351P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
153.11%2.4M
-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
Net income from continuing operations
-246.06%-9.14M
-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
Depreciation and amortization
16.29%2.58M
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
Deferred tax
--0
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
Other non cash items
-211.49%-165K
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
Change In working capital
179.92%4.18M
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
-Change in receivables
-129.99%-2.76M
126.58%2.39M
348.32%32.05M
370.86%9.4M
507.37%22.43M
191.17%9.19M
-245.86%-8.97M
-15.50%-12.91M
-363.88%-3.47M
-154.56%-5.51M
-Change in inventory
123.58%3.24M
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
-Change in prepaid assets
-74.98%684K
-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
-Change in payables and accrued expense
235.61%5.32M
-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
-Change in other working capital
-557.85%-2.3M
-103.01%-119K
13.03%6.69M
-14.84%1.94M
-84.66%287K
-61.49%503K
755.08%3.96M
1,760.69%5.92M
459.72%2.28M
63.41%1.87M
Cash from discontinued investing activities
Operating cash flow
153.11%2.4M
-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
Investing cash flow
Cash flow from continuing investing activities
-69.31%-4.17M
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
Net PPE purchase and sale
-246.93%-2.31M
-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
Net intangibles purchase and sale
-3.34%-1.86M
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
Cash from discontinued investing activities
Investing cash flow
-69.31%-4.17M
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
Financing cash flow
Cash flow from continuing financing activities
2,030.57%5.65M
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
Net issuance payments of debt
861.04%5M
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
Proceeds from stock option exercised by employees
-45.07%663K
--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
Net other financing activities
94.04%-17K
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
Cash from discontinued financing activities
Financing cash flow
2,030.57%5.65M
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
Net cash flow
Beginning cash position
0.04%38.71M
-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
Current changes in cash
157.70%3.88M
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
Effect of exchange rate changes
-1,500.00%-14K
-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
End cash Position
33.14%42.57M
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
Free cash flow
74.67%-1.77M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 153.11%2.4M-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
Net income from continuing operations -246.06%-9.14M-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
Depreciation and amortization 16.29%2.58M21.05%2.54M18.81%9.03M22.41%2.41M18.86%2.29M16.70%2.22M17.04%2.1M8.87%7.6M13.92%1.97M8.73%1.93M
Deferred tax --0343.19%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
Other non cash items -211.49%-165K589.74%764K-158.10%-104K-854.55%-332K2,066.67%236K1,445.45%148K-198.73%-156K-80.61%179K-89.91%44K83.56%-12K
Change In working capital 179.92%4.18M66.67%-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
-Change in receivables -129.99%-2.76M126.58%2.39M348.32%32.05M370.86%9.4M507.37%22.43M191.17%9.19M-245.86%-8.97M-15.50%-12.91M-363.88%-3.47M-154.56%-5.51M
-Change in inventory 123.58%3.24M140.55%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
-Change in prepaid assets -74.98%684K-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%-4.12M
-Change in payables and accrued expense 235.61%5.32M-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%-398K
-Change in other working capital -557.85%-2.3M-103.01%-119K13.03%6.69M-14.84%1.94M-84.66%287K-61.49%503K755.08%3.96M1,760.69%5.92M459.72%2.28M63.41%1.87M
Cash from discontinued investing activities
Operating cash flow 153.11%2.4M-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
Investing cash flow
Cash flow from continuing investing activities -69.31%-4.17M2.87%-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
Net PPE purchase and sale -246.93%-2.31M-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
Net intangibles purchase and sale -3.34%-1.86M18.67%-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
Cash from discontinued investing activities
Investing cash flow -69.31%-4.17M2.87%-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
Financing cash flow
Cash flow from continuing financing activities 2,030.57%5.65M9,373.86%38.67M-201.93%-1.27M-113.57%-248K-12.27%-869K204.60%265K-500.96%-417K105.42%1.25M221.79%1.83M43.63%-774K
Net issuance payments of debt 861.04%5M5,997.41%38.69M-33.32%-2.63M0.15%-656K0.00%-656K-0.15%-657K---656K92.26%-1.97M24.13%-657K73.76%-656K
Proceeds from stock option exercised by employees -45.07%663K--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
Net other financing activities 94.04%-17K89.86%-15K16.63%-822K24.78%-170K5.19%-219K41.48%-285K-252.38%-148K75.82%-986K87.61%-226K-234.78%-231K
Cash from discontinued financing activities
Financing cash flow 2,030.57%5.65M9,373.86%38.67M-201.93%-1.27M-113.57%-248K-12.27%-869K204.60%265K-500.96%-417K105.42%1.25M221.79%1.83M43.63%-774K
Net cash flow
Beginning cash position 0.04%38.71M-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
Current changes in cash 157.70%3.88M311.01%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%-1.03M
Effect of exchange rate changes -1,500.00%-14K-143.75%-7K92.00%-6K-90.91%1K41.46%-24K101.85%1K77.78%16K-240.91%-75K22.22%11K-86.36%-41K
End cash Position 33.14%42.57M0.04%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
Free cash flow 74.67%-1.77M-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
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

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