Ceragon Networks Ltd.
CRNT
$2.37
-$0.06-2.47%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 1,843.67% | 133.50% | -135.73% | ||
| Total Depreciation and Amortization | 0.07% | 19.18% | 4.23% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 91.92% | -3.73% | -12.97% | ||
| Change in Net Operating Assets | -437.00% | -73.96% | 36.31% | ||
| Cash from Operations | -26.12% | -40.45% | -17.20% | ||
| Capital Expenditure | -34.45% | -33.16% | -31.68% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -115.97% | 52.65% | -48.21% | ||
| Cash from Investing | -41.34% | 66.85% | -369.55% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 2.38% | 57.14% | -262.96% | ||
| Issuance of Common Stock | 10.08% | 2,766.67% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 4.13% | 67.05% | -314.15% | ||
| Foreign Exchange rate Adjustments | 31.18% | -628.05% | 218.84% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -554.21% | 109.53% | -160.71% | ||