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Cambium Networks Corp

CMBM

0.850USD

+0.066+8.36%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

24.01MCap. mercado

PérdidaP/E TTM



Cambium Networks Corp

0.850

+0.066+8.36%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

3716.67%8.90M

153.11%2.40M

-162.58%-15.65M

-254.64%-6.23M

-111.39%-246.00K

-145.27%-4.52M

69.00%-5.96M

-27.65%4.03M

-81.73%2.16M

-50.41%9.99M

-154.23%-19.23M

-63.10%5.56M

-27.87%11.82M

-23.21%20.14M

-856.01%-7.56M

145.44%15.08M

238.84%16.39M

340.46%26.23M

-124.30%-791.00K

--6.14M

---11.80M

1388.74%5.95M

143.77%3.25M

---462.00K

---7.44M

Ingresos netos por operaciones continuas

63.07%-9.68M

-246.06%-9.14M

-718.50%-26.45M

-627.96%-52.85M

-377.69%-26.20M

-213.78%-2.64M

372.70%4.28M

601.54%10.01M

104.35%9.44M

-79.84%2.32M

-107.90%-1.57M

-86.42%1.43M

-17.48%4.62M

247.74%11.52M

2469.93%19.86M

1101.53%10.51M

185.46%5.59M

116.26%3.31M

-145.01%-838.00K

---1.05M

--1.96M

-3980.76%-20.37M

920.26%1.86M

--525.00K

---227.00K

Pérdidas de ganancias operativas

17.52%2.70M

16.29%2.58M

21.05%2.54M

22.41%2.41M

18.86%2.29M

16.70%2.22M

17.04%2.10M

13.92%1.97M

8.73%1.93M

8.74%1.90M

4.07%1.79M

-1.82%1.73M

-1.77%1.77M

-5.50%1.75M

-6.78%1.72M

-13.83%1.76M

15.24%1.81M

33.02%1.85M

35.66%1.84M

--2.05M

--1.57M

-42.70%1.39M

-42.62%1.36M

--2.43M

--2.37M

Impuesto diferido

-100.00%0.00

100.00%0.00

343.19%3.69M

374.83%8.80M

620.46%3.61M

-2356.25%-1.81M

-10.63%-1.52M

-991.92%-3.20M

13.79%-694.00K

-89.30%80.00K

78.44%-1.37M

192.53%359.00K

-85.48%-805.00K

950.00%748.00K

-3830.25%-6.37M

-300.00%-388.00K

-4722.22%-434.00K

-101.22%-88.00K

-152.26%-162.00K

---97.00K

---9.00K

1980.35%7.20M

201.97%310.00K

--346.00K

---304.00K

Otros artículos no monetarios

-85.41%702.00K

1833.59%2.22M

488.05%6.94M

413.83%10.63M

205.59%4.81M

-285.51%-128.00K

461.90%1.18M

82.85%2.07M

13025.00%1.57M

-82.49%69.00K

134.83%210.00K

1539.13%1.13M

-99.17%12.00K

-51.00%394.00K

-191.50%-603.00K

68.29%69.00K

129.43%1.45M

419.05%804.00K

-36.08%659.00K

--41.00K

--632.00K

-173.04%-252.00K

83.13%1.03M

--345.00K

--563.00K

Cambio en el capital de trabajo

2.34%12.68M

179.92%4.18M

66.67%-4.96M

326.15%21.98M

195.79%12.39M

-269.04%-5.23M

28.20%-14.87M

-699.18%-9.72M

-412.14%-12.94M

-14.77%3.09M

12.20%-20.70M

-150.65%-1.22M

-40.91%4.14M

-81.29%3.63M

-659.24%-23.58M

-45.60%2.40M

141.79%7.01M

915.38%19.40M

-137.46%-3.11M

--4.41M

---16.78M

146.51%1.91M

86.71%-1.31M

---4.11M

---9.84M

-Cambio en cuentas por cobrar

-85.50%3.26M

-130.08%-2.76M

126.58%2.38M

370.86%9.40M

507.86%22.46M

190.90%9.16M

-245.86%-8.97M

-363.88%-3.47M

-154.56%-5.51M

7.34%-10.08M

152.58%6.15M

127.59%1.31M

757.03%10.09M

-193.49%-10.88M

-438.67%-11.70M

-15274.19%-4.77M

-163.39%-1.54M

577.87%11.64M

37.71%-2.17M

---31.00K

--2.42M

196.03%1.72M

-358.21%-3.49M

---1.79M

---761.00K

-Cambio en el inventario

414.20%6.26M

123.58%3.24M

140.55%5.11M

122.81%1.93M

58.36%-1.99M

-87.90%-13.74M

-94.31%-12.60M

-48.71%-8.45M

-895.01%-4.79M

-335.72%-7.31M

-300.40%-6.49M

-16.67%-5.68M

-408.33%-481.00K

81.09%3.10M

-62.80%3.24M

-573.83%-4.87M

107.89%156.00K

142.46%1.71M

428.10%8.70M

--1.03M

---1.98M

-272.14%-4.03M

39.38%-2.65M

---1.08M

---4.37M

-Cambio en gastos prepago

-401.55%-3.87M

-74.98%684.00K

-676.33%-6.16M

159.02%2.22M

81.24%-772.00K

-68.75%2.73M

284.95%1.07M

45.64%-3.77M

-173.67%-4.12M

149.94%8.75M

81.35%-578.00K

---6.93M

---1.50M

--3.50M

---3.10M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

3716.67%8.90M

153.11%2.40M

-162.58%-15.65M

-254.64%-6.23M

-111.39%-246.00K

-145.27%-4.52M

69.00%-5.96M

-27.65%4.03M

-81.73%2.16M

-50.41%9.99M

-154.23%-19.23M

-63.10%5.56M

-27.87%11.82M

-23.21%20.14M

-856.01%-7.56M

145.44%15.08M

238.84%16.39M

340.46%26.23M

-124.30%-791.00K

--6.14M

---11.80M

1388.74%5.95M

143.77%3.25M

---462.00K

---7.44M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

10.63%3.66M

69.31%4.17M

-2.87%3.02M

-8.43%2.35M

37.12%3.31M

-0.97%2.46M

74.30%3.11M

-24.16%2.56M

-25.15%2.41M

27.47%2.49M

10.55%1.78M

97.20%3.38M

134.55%3.23M

154.04%1.95M

4.40%1.61M

-46.55%1.71M

-53.94%1.38M

-15.70%768.00K

2.18%1.54M

--3.21M

--2.98M

-52.20%911.00K

13.10%1.51M

--1.91M

--1.34M

Gastos de capital

10.63%3.66M

69.31%4.17M

-2.87%3.02M

-8.43%2.35M

37.12%3.31M

-0.97%2.46M

74.30%3.11M

-24.16%2.56M

-25.15%2.41M

27.47%2.49M

10.55%1.78M

97.20%3.38M

134.55%3.23M

154.04%1.95M

4.40%1.61M

-46.55%1.71M

-53.94%1.38M

-15.70%768.00K

2.18%1.54M

--3.21M

--2.98M

-52.20%911.00K

13.10%1.51M

--1.91M

--1.34M

Flujo de efectivo neto por disposición de activos fijos

89.16%2.13M

246.93%2.31M

12.62%1.77M

-7.81%1.23M

15.50%1.13M

-57.08%667.00K

119.75%1.57M

-35.40%1.33M

-56.38%974.00K

35.13%1.55M

-12.29%714.00K

111.49%2.06M

150.90%2.23M

135.17%1.15M

-22.70%814.00K

108.78%975.00K

7.49%890.00K

-15.54%489.00K

-6.65%1.05M

--467.00K

--828.00K

-60.93%579.00K

14.52%1.13M

--1.48M

--985.00K

Flujo de efectivo neto por transacciones con activos intangibles

-29.79%1.53M

3.34%1.86M

-18.67%1.25M

-9.11%1.12M

51.74%2.19M

92.50%1.80M

43.91%1.54M

-6.53%1.23M

45.16%1.44M

16.48%933.00K

33.83%1.07M

78.32%1.32M

104.54%992.00K

187.10%801.00K

62.53%798.00K

-73.05%738.00K

-77.52%485.00K

-15.96%279.00K

28.20%491.00K

--2.74M

--2.16M

-21.70%332.00K

9.12%383.00K

--424.00K

--351.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-10.63%-3.66M

-69.31%-4.17M

2.87%-3.02M

8.43%-2.35M

-37.12%-3.31M

0.97%-2.46M

-74.30%-3.11M

24.16%-2.56M

25.15%-2.41M

-27.47%-2.49M

-10.55%-1.78M

-97.20%-3.38M

-134.55%-3.23M

-154.04%-1.95M

-4.40%-1.61M

46.55%-1.71M

53.94%-1.38M

15.70%-768.00K

-2.18%-1.54M

---3.21M

---2.98M

52.20%-911.00K

-13.10%-1.51M

---1.91M

---1.34M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-51.67%-1.32M

2030.57%5.65M

9373.86%38.67M

-113.57%-248.00K

-12.27%-869.00K

204.60%265.00K

-500.96%-417.00K

221.79%1.83M

43.63%-774.00K

100.48%87.00K

104.97%104.00K

-41.34%-1.50M

41.62%-1.37M

-43.83%-17.99M

-127.70%-2.09M

58.45%-1.06M

93.72%-2.35M

-120.04%-12.51M

417.98%7.55M

---2.56M

---37.45M

3296.73%62.40M

-140.43%-2.38M

--1.84M

--5.88M

Flujo de efectivo neto por emisión/amortización de deuda

-100.00%-1.31M

861.04%5.00M

5997.41%38.69M

0.15%-656.00K

0.00%-656.00K

-0.15%-657.00K

---656.00K

27.64%-657.00K

73.76%-656.00K

96.65%-656.00K

100.00%0.00

63.68%-908.00K

0.00%-2.50M

-56.58%-19.57M

-133.33%-2.50M

-5.26%-2.50M

92.44%-2.50M

-426.32%-12.50M

415.79%7.50M

---2.38M

---33.09M

-229.29%-2.38M

-140.43%-2.38M

--1.84M

--5.88M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

-39.84%663.00K

----

-31.11%578.00K

--0.00

-2.22%1.10M

----

-9.10%839.00K

--0.00

35.29%1.13M

----

--923.00K

--0.00

--833.00K

----

--0.00

--65.99M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-94.69%6.00K

1.94%105.00K

165.07%387.00K

603.76%1.87M

-90.55%113.00K

-92.50%103.00K

-92.59%146.00K

-81.84%266.00K

633.74%1.20M

--1.37M

--1.97M

--1.47M

--163.00K

----

Flujo de efectivo neto de otras actividades de financiación

97.26%-6.00K

94.04%-17.00K

89.86%-15.00K

24.78%-170.00K

5.19%-219.00K

41.48%-285.00K

-252.38%-148.00K

87.32%-226.00K

-234.78%-231.00K

21.70%-487.00K

97.31%-42.00K

-6500.00%-1.78M

-360.00%-69.00K

-10266.67%-622.00K

-3105.77%-1.56M

85.08%-27.00K

99.66%-15.00K

99.51%-6.00K

--52.00K

---181.00K

---4.36M

---1.22M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-51.67%-1.32M

2030.57%5.65M

9373.86%38.67M

-113.57%-248.00K

-12.27%-869.00K

204.60%265.00K

-500.96%-417.00K

221.79%1.83M

43.63%-774.00K

100.48%87.00K

104.97%104.00K

-41.34%-1.50M

41.62%-1.37M

-43.83%-17.99M

-127.70%-2.09M

58.45%-1.06M

93.72%-2.35M

-120.04%-12.51M

417.98%7.55M

---2.56M

---37.45M

3296.73%62.40M

-140.43%-2.38M

--1.84M

--5.88M

Flujo de efectivo neto

Saldo de efectivo inicial

33.14%42.57M

0.04%38.71M

-61.15%18.71M

-38.63%27.53M

-30.38%31.98M

0.78%38.70M

-18.77%48.16M

-23.44%44.86M

-10.64%45.93M

-24.98%38.40M

-5.09%59.29M

16.91%58.60M

37.26%51.40M

108.97%51.18M

222.92%62.47M

164.49%50.12M

-47.44%37.44M

544.38%24.49M

335.62%19.35M

--18.95M

--71.25M

-15.38%3.80M

-39.80%4.44M

--4.49M

--7.38M

Cambios en el flujo de efectivo del período actual

188.04%3.92M

157.50%3.86M

311.29%20.00M

-367.00%-8.82M

-315.79%-4.45M

-189.19%-6.72M

54.70%-9.47M

375.25%3.30M

-114.86%-1.07M

3403.26%7.53M

-85.07%-20.89M

-94.37%695.00K

-43.21%7.20M

-98.34%215.00K

-319.35%-11.29M

3019.19%12.35M

124.24%12.68M

-80.80%12.95M

904.22%5.15M

--396.00K

---52.30M

12143.75%67.44M

77.82%-640.00K

---560.00K

---2.88M

Efecto de los cambios del tipo de cambio

100.00%0.00

-1500.00%-14.00K

-143.75%-7.00K

-90.91%1.00K

41.46%-24.00K

101.85%1.00K

77.78%16.00K

22.22%11.00K

-86.36%-41.00K

-460.00%-54.00K

137.50%9.00K

-80.00%9.00K

-222.22%-22.00K

--15.00K

65.71%-24.00K

275.00%45.00K

127.69%18.00K

-100.00%0.00

-677.78%-70.00K

--12.00K

---65.00K

113.79%4.00K

-169.23%-9.00K

---29.00K

--13.00K

Saldo de efectivo final

68.88%46.49M

33.14%42.57M

0.04%38.71M

-61.15%18.71M

-38.63%27.53M

-30.38%31.98M

0.78%38.70M

-18.77%48.16M

-23.44%44.86M

-10.64%45.93M

-24.98%38.40M

-5.09%59.29M

16.91%58.60M

37.26%51.40M

108.97%51.18M

222.92%62.47M

164.49%50.12M

-47.44%37.44M

544.38%24.49M

--19.35M

--18.95M

1711.95%71.25M

-15.38%3.80M

--3.93M

--4.49M

Flujo de caja libre

247.22%5.24M

74.67%-1.77M

-105.89%-18.66M

-685.52%-8.57M

-1294.51%-3.56M

-193.13%-6.98M

56.85%-9.06M

-33.06%1.46M

-102.97%-255.00K

-58.77%7.50M

-128.98%-21.01M

-83.64%2.19M

-42.74%8.59M

-28.56%18.19M

-292.89%-9.17M

354.73%13.37M

201.51%15.01M

404.80%25.46M

-233.89%-2.33M

--2.94M

---14.79M

312.96%5.04M

119.88%1.74M

---2.37M

---8.77M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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