Cambium Historical Cash Flow
| CMBM Stock | USD 0.70 0.04 6.06% |
Analysis of Cambium Networks cash flow over time is an excellent tool to project Cambium Networks Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 30.4 M or Other Cashflows From Financing Activities of 1.3 M as it is a great indicator of Cambium Networks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cambium Networks Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cambium Networks Corp is a good buy for the upcoming year.
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About Cambium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cambium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cambium's non-liquid assets can be easily converted into cash.
Cambium Networks Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Cambium Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cambium Networks Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Cambium Networks' Change In Working Capital is very stable compared to the past year. As of the 19th of December 2024, Other Non Cash Items is likely to grow to about 17.3 M, while Investments are likely to drop (12 M).
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 3.2M | 3.7M | 2.5M | Stock Based Compensation | 10.7M | 11.6M | 8.2M |
Cambium Networks cash flow statement Correlations
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Cambium Networks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cambium Networks cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (7.6M) | 5.7M | 174K | (27.0M) | (26.4M) | (25.1M) | |
| Investments | (8.6M) | (5.4M) | (10.2M) | (9.2M) | (11.4M) | (12.0M) | |
| Change In Cash | 14.9M | 43.1M | (3.2M) | (11.1M) | (29.5M) | (28.0M) | |
| Net Borrowings | (40.2M) | (10M) | (26.7M) | (2.0M) | (1.8M) | (1.9M) | |
| Free Cash Flow | (393K) | 51.8M | 19.8M | (12.3M) | (28.2M) | (26.8M) | |
| Change In Working Capital | (11.8M) | 25.7M | (17.0M) | (40.3M) | 14.3M | 15.0M | |
| Begin Period Cash Flow | 4.4M | 19.3M | 62.5M | 59.3M | 48.2M | 30.4M | |
| Total Cashflows From Investing Activities | (8.6M) | (5.4M) | (10.2M) | (9.2M) | (8.3M) | (8.7M) | |
| Other Cashflows From Financing Activities | 61.0M | 1.6M | 729K | 3.2M | 1.4M | 1.3M | |
| Depreciation | 6.4M | 7.3M | 7.0M | 7.6M | 9.0M | 6.4M | |
| Other Non Cash Items | 1.5M | 3.0M | 934K | 3.9M | 16.5M | 17.3M | |
| Capital Expenditures | 3.9M | 5.1M | 10.2M | 9.2M | 4.6M | 6.7M | |
| Total Cash From Operating Activities | 3.6M | 56.9M | 30.0M | (3.1M) | (17.0M) | (16.1M) | |
| Change To Account Receivables | (4.7M) | 3.0M | (19.3M) | (11.2M) | 32.0M | 33.7M | |
| Change To Operating Activities | (6.8M) | 10.8M | (3.3M) | (3.1M) | (2.8M) | (2.6M) | |
| Net Income | (17.6M) | 18.6M | 37.4M | 20.2M | (77.4M) | (73.5M) | |
| Total Cash From Financing Activities | 20.0M | (8.4M) | (23.0M) | 1.2M | (1.3M) | (1.3M) | |
| End Period Cash Flow | 19.3M | 62.5M | 59.3M | 48.2M | 18.7M | 32.2M | |
| Change To Netincome | 25.4M | 2.9M | 1.4M | 9.1M | 10.5M | 5.9M | |
| Change To Liabilities | 2.1M | 18.7M | 1.7M | 2.8M | 3.2M | 4.9M |
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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cambium Networks. If investors know Cambium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cambium Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.686 | Earnings Share (3.54) | Revenue Per Share 6.17 | Quarterly Revenue Growth 0.016 | Return On Assets (0.22) |
The market value of Cambium Networks Corp is measured differently than its book value, which is the value of Cambium that is recorded on the company's balance sheet. Investors also form their own opinion of Cambium Networks' value that differs from its market value or its book value, called intrinsic value, which is Cambium Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambium Networks' market value can be influenced by many factors that don't directly affect Cambium Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambium Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambium Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambium Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.