Ceragon Networks Ltd.
CRNT
$2.41
-$0.14-5.49%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 7.83M | -1.20M | 3.37M | 2.09M | |
| Total Depreciation and Amortization | 2.94M | 2.47M | 2.37M | 2.58M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.74M | 939.00K | 1.08M | 828.00K | |
| Change in Net Operating Assets | -7.69M | 8.76M | 6.43M | -2.32M | |
| Cash from Operations | 4.82M | 10.96M | 13.24M | 3.18M | |
| Capital Expenditure | -4.56M | -2.55M | -1.94M | -2.33M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -7.97M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -676.00K | -661.00K | -446.00K | -549.00K | |
| Cash from Investing | -5.24M | -11.18M | -2.38M | -2.88M | |
| Total Debt Issued | -- | -700.00K | -- | -2.30M | |
| Total Debt Repaid | -2.05M | -4.90M | -1.35M | -- | |
| Issuance of Common Stock | 284.00K | 9.00K | -- | 30.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -1.77M | -5.59M | -1.35M | -2.27M | |
| Foreign Exchange rate Adjustments | -298.00K | 82.00K | -69.00K | 74.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.48M | -5.73M | 9.44M | -1.89M | |
