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Calamp (CAMP)
NASDAQ:CAMP
Calamp (CAMP) Financial Statements
515 Followers
Calamp Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.71M | $ 70.89M | $ 78.51M | $ 78.89M | $ 72.83M |
| Gross Profit | $ 22.34M | $ 27.06M | $ 27.74M | $ 26.61M | $ 29.01M |
| EBIT | $ -2.22M | $ -2.40M | $ -10.72M | $ -3.63M | $ -5.90M |
| EBITDA | $ 3.65M | $ 3.43M | $ -4.85M | - | $ -515.00K |
| Net Income Common Stockholders | $ -4.22M | $ -4.03M | $ -8.09M | $ -4.73M | $ -7.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.56M | $ 34.96M | $ 41.93M | $ 44.91M | $ 47.72M |
| Total Assets | $ 363.92M | $ 372.23M | $ 380.12M | $ 388.91M | $ 371.04M |
| Total Debt | $ 238.34M | $ 239.24M | $ 240.44M | $ 241.80M | $ 244.47M |
| Net Debt | $ 199.78M | $ 204.28M | $ 198.51M | $ 196.89M | $ 196.75M |
| Total Liabilities | $ 353.35M | $ 359.79M | $ 365.81M | $ 388.91M | $ 349.22M |
| Stockholders Equity | $ 10.56M | $ 12.44M | $ 14.31M | $ 18.69M | $ 21.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.28M | $ -4.94M | $ -2.96M | $ -569.00K | $ -11.39M |
| Operating Cash Flow | $ 7.14M | $ -2.98M | $ -1.15M | $ 3.83M | $ -10.13M |
| Investing Cash Flow | $ -1.87M | $ -1.96M | $ -1.81M | $ -4.40M | $ -1.26M |
| Financing Cash Flow | $ -114.00K | $ -257.00K | $ 264.00K | $ -107.00K | $ -641.00K |