Ceragon Networks Ltd.
CRNT
$3.04
$0.186.29%
| 12/31/2022 | 12/31/2022 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -1,640.21% | -1,640.21% | 43.22% | ||
| Total Depreciation and Amortization | -16.69% | -16.69% | -6.74% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -17.91% | -17.91% | 68.89% | ||
| Change in Net Operating Assets | -48.05% | -48.05% | 209.12% | ||
| Cash from Operations | -198.91% | -198.91% | 370.94% | ||
| Capital Expenditure | 60.92% | 60.92% | -28.79% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 15.31% | 15.31% | -251.71% | ||
| Cash from Investing | 52.55% | 52.55% | -45.73% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -100.00% | -100.00% | 828.13% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 546.27% | 546.27% | -134.18% | ||
| Foreign Exchange rate Adjustments | 145.71% | 145.71% | 64.29% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -227.15% | -227.15% | 273.39% | ||
