CMBM — Cambium Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $99.18m
- $105.58m
- $220.20m
- 48
- 62
- 30
- 43
Annual cashflow statement for Cambium Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.6 | 18.6 | 37.4 | 20.2 | -77.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.1 | 6.42 | 8.65 | 14.6 | 28.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | 25.7 | -17 | -40.3 | 14.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.55 | 56.9 | 30 | -3.05 | -17 |
| Capital Expenditures | -8.61 | -5.4 | -10.2 | -9.24 | -11.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -8.61 | -5.4 | -10.2 | -9.24 | -11.2 |
| Financing Cash Flow Items | -5.75 | 0.004 | -4.04 | -0.986 | -0.822 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | -8.37 | -23 | 1.25 | -1.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 43.1 | -3.18 | -11.1 | -29.5 |