CASA - Casa Systems Inc
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0.035
-0.020 -57.143%
Share volume: 30,075,276
Last Updated: Thu 04 Apr 2024 10:00:00 PM CEST
Telephone Apparatus Manufacturing:
-2.98%
PREVIOUS CLOSE
CHG
CHG%
$0.06
-0.02
-36.36%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-04 | 2022-11-09 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-08 | |
| Cash flow financing | -3.354 M | 38.657 M | 0.000 | -46.637 M | -4.924 M | -53.336 M | -783.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.097 M | -8.487 M | 0.000 | -20.297 M | -8.350 M | 4.358 M | -14.605 M | |
| Net income | -32.584 M | -16.697 M | -31.164 M | 1.240 M | -31.658 M | -51.136 M | -25.618 M | |
| Depreciation | 3.615 M | 3.525 M | 0.000 | 3.037 M | 2.886 M | 2.853 M | 2.757 M | |
| Changes in inventories | 85.284 M | 78.300 M | 82.189 M | 81.795 M | 83.339 M | 84.085 M | 77.206 M | |
| Changes in receivables | 48.106 M | 67.767 M | 49.040 M | 74.484 M | 47.463 M | 47.400 M | 37.360 M | |
| Investing Cashflow | -966.000 K | -1.144 M | 0.000 | -1.094 M | -679.000 K | -397.000 K | -843.000 K | |
| Net Borrowings | 98.378 M | 72.130 M | 74.236 M | 89.661 M | 102.929 M | 105.654 M | 126.364 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -966.000 K | -1.144 M | 0.000 | -1.094 M | -679.000 K | -397.000 K | -843.000 K | |
| Cash Change | 168.580 M | 195.832 M | 193.494 M | 126.312 M | 112.495 M | 64.265 M | 47.925 M |