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Casa Systems Inc (CASA)

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3.890 +0.270 +7.46%

02/02 - Closed. Currency in USD ( Disclaimer )

Pre Market

3.800

-0.090

-2.314%

7:11:16 - Real-time Data

Type: Equity

Market: United States

Volume: 288,074
Bid/Ask: 3.100 / 3.930
Day's Range: 3.640 - 3.890

CASA Cash Flow Statement

Featured here, the Cash Flow Statement for Casa Systems Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-31.16

-16.7

-32.58

-

Cash From Operating Activities

2.05

-8.49

18.1

-

Depreciation/Depletion	0.171	3.49	2.08	-
Amortization	3.02	0.034	1.53	-
Deferred Taxes	-0.225	-2.58	0.369	-
Non-Cash Items	5.18	4.46	3.22	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7.84	-	1.81	-
Cash Interest Paid	11.42	-	3.48	-
Changes in Working Capital	24.84	0.229	43.84	-

Cash From Investing Activities

-1.22

-1.14

-0.966

-

Capital Expenditures	-1.01	-0.635	-0.962	-
Other Investing Cash Flow Items, Total	-0.201	-0.509	-0.004	-

Cash From Financing Activities

-1.15

38.66

-3.35

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-0.001	-
Issuance (Retirement) of Stock, Net	-0.396	39.41	-2.6	-
Issuance (Retirement) of Debt, Net	-0.75	-0.75	-0.75	-

Foreign Exchange Effects

1.55

0.816

-0.273

-

Net Change in Cash

-2.33

27.26

13.88

-

Beginning Cash Balance

195.83

168.58

154.7

-

Ending Cash Balance

193.49

195.83

168.58

154.7

Free Cash Flow

12.36

-1.28

32.83

-

Free Cash Flow Growth

1064.08

-103.91

97.17

-

Free Cash Flow Yield

0.283

-2.65

4.48

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CASA Comments

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JeffB Aug 02, 2022 6:19PM ET

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CASA $4.40 +0.23% @ Close!

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Larry Cruz Jun 14, 2021 4:22PM ET

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key for 5g to function...let's go!!!

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Aditya Desai May 04, 2021 6:47AM ET

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going up today

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sas stas Dec 18, 2019 10:20AM ET

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hold tight

3 0

sas stas Dec 17, 2019 2:23PM ET

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jump white rabbit

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sas stas Dec 16, 2019 10:46AM ET

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dont sell.let it fly.

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sas stas Dec 06, 2019 1:11PM ET

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casa on fire.santa is taking position.

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sas stas Dec 03, 2019 1:21PM ET

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casa novacasa blancacasa del papel . lets move black donkey.

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Vincent Landolina Mar 19, 2018 1:52PM ET

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What a great stock its been!

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