Ceragon Networks Ltd.
CRNT
$2.18
$0.031.40%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -135.73% | -135.73% | 61.25% | ||
| Total Depreciation and Amortization | 4.23% | 4.23% | -8.37% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -12.97% | -12.97% | 30.31% | ||
| Change in Net Operating Assets | 36.31% | 36.31% | 377.30% | ||
| Cash from Operations | -17.20% | -17.20% | 316.13% | ||
| Capital Expenditure | -31.68% | -31.68% | 16.95% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -48.21% | -48.21% | 18.76% | ||
| Cash from Investing | -369.55% | -369.55% | 17.30% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -262.96% | -262.96% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -314.15% | -314.15% | 40.53% | ||
| Foreign Exchange rate Adjustments | 218.84% | 218.84% | -193.24% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -160.71% | -160.71% | 598.26% | ||