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Cambium Networks (CMBM) Cash From Financing

Annual CFF

-$1.27 M
-$2.51 M-201.93%

December 31, 2023

Summary

Performance

1-Year Change

-201.93%

3-Year Change

+84.84%

5-Year Change

-108.42%

15-Year Change

+94.79%

CMBM Cash From Financing Chart

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Highlights

Sector Rank

50.13%
CMBM annual cash flow from financing activities is higher than 50.13% of companies in Technology sector

High & Low

All-time High

$20.02 M
CMBM annual cash flow from financing activities is currently -106.34% below its historical high of $20.02 million

3-Year Low

-$22.95 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CMBM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
CMBM next annual earnings announcement is scheduled for Feb 14, 2025

OtherCMBMcash flowmetrics:

Annual CFI

-$11.22 M
CMBM annual cash flow from investing activities is -$11.22 million

Annual CFO

-$16.95 M
CMBM annual cash flow from operations is -$16.95 million

Annual FCF

-$28.18 M
CMBM annual free cash flow is -$28.18 million

Annual CAPEX

$11.22 M
CMBM annual capital expenditures is $11.22 million

Quarterly CFF

-$1.32 M
-$6.96 M-123.34%

September 30, 2024

Summary

Performance

3-Month Change

-123.34%

1-Year Change

-51.67%

3-Year Change

-51.67%

5-Year Change

-51.67%

CMBM Quarterly CFF Chart

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Highlights

Sector Rank

45.86%
CMBM quarterly cash flow from financing activities is higher than 45.86% of companies in Technology sector

High & Low

All-time High

$62.40 M
CMBM quarterly cash flow from financing activities is currently -102.11% below its historical high of $62.40 million

3-Year Low

-$1.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CMBM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
CMBM next earnings announcement is scheduled for Feb 14, 2025

OtherCMBMcash flowmetrics:

Quarterly CFI

-$3.66 M
CMBM quarterly cash flow from investing activities is -$3.66 million

Quarterly CFO

$8.90 M
CMBM quarterly cash flow from operations is $8.90 million

Quarterly FCF

$5.24 M
CMBM quarterly free cash flow is $5.24 million

Quarterly CAPEX

$3.66 M
CMBM quarterly capital expenditures is $3.66 million

TTM CFF

$42.75 M
-$449.00 K-1.04%

September 30, 2024

Summary

Performance

3-Month Change

-1.04%

1-Year Change

+5197.65%

3-Year Change

+5197.65%

5-Year Change

+5197.65%

CMBM TTM CFF Chart

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Highlights

Sector Rank

85.71%
CMBM TTM cash flow from financing activities is higher than 85.71% of companies in Technology sector

High & Low

All-time High

$67.38 M
CMBM TTM cash flow from financing activities is currently -36.55% below its historical high of $67.38 million

3-Year Low

-$22.95 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CMBM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
CMBM next earnings announcement is scheduled for Feb 14, 2025

OtherCMBMcash flowmetrics:

TTM CFI

-$13.20 M
CMBM TTM cash flow from investing activities is -$13.20 million

TTM CFO

-$10.57 M
CMBM TTM cash flow from operations is -$10.57 million

TTM FCF

-$23.77 M
CMBM TTM free cash flow is -$23.77 million

TTM CAPEX

$13.20 M
CMBM TTM capital expenditures is $13.20 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CMBM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-201.9%-51.7%+5197.6%
3 y3 years+84.8%-51.7%+5197.6%
5 y5 years-108.4%-51.7%+5197.6%

CMBM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-201.9%+94.5%-103.4%+12.2%-1.0%+286.3%
5 y5-year-106.3%+94.5%-103.4%+92.7%-1.0%+195.1%
alltimeall time-106.3%+94.8%-102.1%+96.5%-36.5%+195.1%

Cambium Networks Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.32 M(-123.3%)
$42.75 M(-1.0%)
Jun 2024
-
$5.65 M(-85.4%)
$43.20 M(+14.2%)
Mar 2024
-
$38.67 M(<-9900.0%)
$37.82 M(-3080.3%)
Dec 2023
-$1.27 M(-201.9%)
-$248.00 K(-71.5%)
-$1.27 M(-257.2%)
Sep 2023
-
-$869.00 K(-427.9%)
$807.00 K(-10.5%)
Jun 2023
-
$265.00 K(-163.5%)
$902.00 K(+24.6%)
Mar 2023
-
-$417.00 K(-122.8%)
$724.00 K(-41.8%)
Dec 2022
$1.25 M(-105.4%)
$1.83 M(-336.2%)
$1.25 M(-159.7%)
Sep 2022
-
-$774.00 K(-989.7%)
-$2.08 M(-22.3%)
Jun 2022
-
$87.00 K(-16.3%)
-$2.68 M(-87.1%)
Mar 2022
-
$104.00 K(-106.9%)
-$20.76 M(-9.6%)
Dec 2021
-$22.95 M
-$1.50 M(+9.3%)
-$22.95 M(+1.9%)
Sep 2021
-
-$1.37 M(-92.4%)
-$22.51 M(-4.2%)
Jun 2021
-
-$17.99 M(+759.8%)
-$23.49 M(+30.4%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$2.09 M(+97.0%)
-$18.01 M(+115.2%)
Dec 2020
-$8.37 M(-141.8%)
-$1.06 M(-54.8%)
-$8.37 M(-15.1%)
Sep 2020
-
-$2.35 M(-81.2%)
-$9.86 M(-78.1%)
Jun 2020
-
-$12.51 M(-265.6%)
-$44.95 M(-250.1%)
Mar 2020
-
$7.55 M(-395.5%)
$29.95 M(+49.6%)
Dec 2019
$20.02 M(+32.9%)
-$2.56 M(-93.2%)
$20.02 M(-35.5%)
Sep 2019
-
-$37.45 M(-160.0%)
$31.06 M(-53.9%)
Jun 2019
-
$62.40 M(-2727.3%)
$67.38 M(+888.5%)
Mar 2019
-
-$2.38 M(-128.0%)
$6.82 M(-54.8%)
Dec 2018
$15.07 M(-161.9%)
$8.48 M(-853.7%)
$15.07 M(+128.7%)
Sep 2018
-
-$1.13 M(-161.2%)
$6.59 M(-14.6%)
Jun 2018
-
$1.84 M(-68.7%)
$7.71 M(+31.3%)
Mar 2018
-
$5.88 M
$5.88 M
Dec 2017
-$24.35 M(+348.6%)
-
-
Dec 2016
-$5.43 M
-
-

FAQ

  • What is Cambium Networks annual cash flow from financing activities?
  • What is the all time high annual CFF for Cambium Networks?
  • What is Cambium Networks annual CFF year-on-year change?
  • What is Cambium Networks quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cambium Networks?
  • What is Cambium Networks quarterly CFF year-on-year change?
  • What is Cambium Networks TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cambium Networks?
  • What is Cambium Networks TTM CFF year-on-year change?

What is Cambium Networks annual cash flow from financing activities?

The current annual CFF of CMBM is -$1.27 M

What is the all time high annual CFF for Cambium Networks?

Cambium Networks all-time high annual cash flow from financing activities is $20.02 M

What is Cambium Networks annual CFF year-on-year change?

Over the past year, CMBM annual cash flow from financing activities has changed by -$2.51 M (-201.93%)

What is Cambium Networks quarterly cash flow from financing activities?

The current quarterly CFF of CMBM is -$1.32 M

What is the all time high quarterly CFF for Cambium Networks?

Cambium Networks all-time high quarterly cash flow from financing activities is $62.40 M

What is Cambium Networks quarterly CFF year-on-year change?

Over the past year, CMBM quarterly cash flow from financing activities has changed by -$449.00 K (-51.67%)

What is Cambium Networks TTM cash flow from financing activities?

The current TTM CFF of CMBM is $42.75 M

What is the all time high TTM CFF for Cambium Networks?

Cambium Networks all-time high TTM cash flow from financing activities is $67.38 M

What is Cambium Networks TTM CFF year-on-year change?

Over the past year, CMBM TTM cash flow from financing activities has changed by +$41.95 M (+5197.65%)