CAMP - Calamp Corp.
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0.4
-0.260 -65.025%
Share volume: 925,828
Last Updated: Tue 11 Jun 2024 10:00:00 PM CEST
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing:
-5.00%
PREVIOUS CLOSE
CHG
CHG%
$0.66
-0.26
-39.40%
View ratios
Fiscal Date | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2021-12-21 | 2022-04-28 | 2022-06-23 | 2022-09-22 | 2022-12-20 | 2023-04-28 | 2023-07-10 | 2023-10-10 | |
Cash flow financing | -111.000 K | 585.000 K | -425.000 K | -641.000 K | -107.000 K | 264.000 K | -257.000 K | -114.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -7.138 M | -7.531 M | -15.550 M | -10.125 M | 3.834 M | -1.091 M | -2.980 M | 7.143 M | |
Net income | -11.437 M | -9.181 M | -12.173 M | -7.494 M | -4.733 M | -8.090 M | -4.032 M | -4.225 M | |
Depreciation | 5.967 M | 5.718 M | 5.498 M | 5.389 M | 5.216 M | 5.655 M | 5.550 M | 5.595 M | |
Changes in inventories | 20.180 M | 18.269 M | 19.281 M | 22.145 M | 22.599 M | 23.902 M | 24.336 M | 29.822 M | |
Changes in receivables | 58.589 M | 61.544 M | 66.049 M | 74.802 M | 87.731 M | 82.946 M | 85.033 M | 71.385 M | |
Investing Cashflow | -4.668 M | -2.956 M | -3.630 M | -1.261 M | -4.403 M | -1.806 M | -1.958 M | -1.866 M | |
Net Borrowings | 75.777 M | 90.719 M | 146.157 M | 156.218 M | 156.194 M | 160.174 M | 169.158 M | 162.780 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -3.773 M | -2.956 M | -3.630 M | -1.261 M | -4.403 M | -1.806 M | -1.958 M | -1.866 M | |
Cash Change | 91.114 M | 79.221 M | 59.040 M | 47.721 M | 44.906 M | 41.928 M | 34.960 M | 38.562 M |