CAMBIUM NETWORKS CORP (CMBM) Stock Cash Flow
NASDAQ:CMBM - Nasdaq - KYG177661090 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.27M | -63.57M | 20.20M | 37.42M | 18.58M | |||
| Depreciation Amortization | 10.23M | 9.03M | 7.59M | 6.98M | 7.27M | |||
| Income Taxes - Deferred | 12.49M | 9.09M | -5.19M | -6.07M | -1.07M | |||
| Change In Working Capital | 33.89M | 14.27M | -40.26M | -17.02M | 25.71M | |||
| Interest Paid | 4.51M | 1.84M | 810.00K | 2.06M | 4.00M | |||
| Taxes Paid | -9.00K | 4.92M | 1.35M | 780.00K | 2.23M | |||
| Other non cash items | 30.94M | 28.08M | 14.60M | 8.65M | 6.42M | |||
| OPERATING CASH FLOW | -10.57M | -16.95M | -3.05M | 29.96M | 56.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.19M | -11.22M | -9.25M | -10.17M | -5.40M | |||
| INVESTING CASH FLOW | -13.19M | -11.22M | -9.25M | -10.17M | -5.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.72M | -2.63M | -1.97M | -25.48M | -10.00M | |||
| Stock Issued/Repurchased | 1.24M | 2.18M | 4.20M | 6.56M | 1.63M | |||
| Other Financing Activity | -210.00K | -822.00K | -990.00K | -4.04M | 0.00 | |||
| FINANCING CASH FLOW | 42.75M | -1.27M | 1.25M | -22.95M | -8.37M | |||
| Exchange Rate Effect | -17.00K | -6.00K | -80.00K | -20.00K | -10.00K | |||
| CHANGE IN CASH | 18.97M | -29.45M | -11.13M | -3.18M | 43.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.57M | -16.95M | -3.05M | 29.96M | 56.90M | |||
| Capital Expenditure | -13.19M | -11.22M | -9.25M | -10.17M | -5.40M | |||
| FREE CASH FLOW | -23.77M | -28.18M | -12.30M | 19.79M | 51.50M | |||
All data in USD