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Cambium Networks Corporation CMBM
$ 2.89 -3.02%

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

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

1.54 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

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

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

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