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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Cambium Networks Corporation Cash Flow 2011-2024 | CMBM
Annual Cash Flow Cambium Networks Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-17 M | -3.05 M | 30 M | 56.9 M | 3.55 M | -10.4 M | 23 M | - | - | - | - | - | - |
Depreciation & Amortization |
6.21 M | 5.96 M | 6.17 M | 6.64 M | 5.86 M | 8.76 M | 8.82 M | - | - | - | - | - | - |
Accounts Payables |
19.1 M | 31.3 M | 28.2 M | 30.9 M | 25.2 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
64.1 M | 89.3 M | 69.8 M | 58.1 M | 58.6 M | - | - | - | - | - | - | - | - |
Total Inventories |
66.9 M | 57.1 M | 33.8 M | 34 M | 41.7 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cambium Networks Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -5.96 M | - | -7.08 M | - | -19.2 M | - | 24.4 M | - | -7.56 M | - | 41.8 M | 25.4 M | -791 K | - | -2.59 M | 9.21 M | 3.26 M | - | -4.74 M | -7.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.68 M | 1.67 M | - | 1.54 M | 1.57 M | 1.5 M | - | 1.51 M | 1.53 M | 1.45 M | - | 1.55 M | 1.56 M | 1.6 M | 1.6 M | 1.64 M | 1.7 M | 1.7 M | 1.9 M | 1.45 M | 1.23 M | 1.28 M | 1.61 M | 2.45 M | 2.34 M | 2.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
19.6 M | 17 M | 19.1 M | 24.8 M | 30.1 M | 29.5 M | 31.3 M | 28.2 M | - | 16.5 M | 28.2 M | 24.9 M | 30.1 M | 24.5 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 23.7 M | 23.7 M | 23.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
57.3 M | 56.7 M | 64.1 M | 60.4 M | 86.8 M | 98.2 M | 89.3 M | 84.4 M | - | 64.5 M | 69.8 M | 70.6 M | 80.6 M | 69 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 60.4 M | 60.4 M | 60.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
43 M | 50 M | 66.9 M | 79.8 M | 82.3 M | 68.3 M | 57.1 M | 50.6 M | - | 40.2 M | 33.8 M | 28.8 M | 28.4 M | 31.4 M | 34 M | 34 M | 34 M | 34 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 30.7 M | 30.7 M | 30.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency