Ceragon Networks Ltd.
CRNT
$3.04
$0.186.29%
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 91.99% | 237.37% | -22.98% | -424.44% | |
| Total Depreciation and Amortization | 11.99% | -8.89% | -27.97% | -10.68% | |
| Total Amortization of Deferred Charges | -- | -- | 4.74% | -- | |
| Total Other Non-Cash Items | -1.98% | 19.83% | 6.44% | 12.21% | |
| Change in Net Operating Assets | 198.40% | 55.25% | 255.62% | 214.56% | |
| Cash from Operations | 228.90% | 200.25% | 12.70% | 1,388.91% | |
| Capital Expenditure | -77.93% | 18.10% | 54.34% | -58.20% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 5.16% | -134.62% | -263.02% | -4,015.00% | |
| Cash from Investing | -425.13% | 6.50% | 36.03% | -92.08% | |
| Total Debt Issued | -109.21% | -146.46% | 162.07% | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -6.25% | -100.00% | -59.32% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -173.57% | -145.56% | 158.33% | -204.48% | |
| Foreign Exchange rate Adjustments | 412.50% | 175.51% | 153.33% | 43.55% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -89.95% | -38.45% | 70.30% | 265.30% | |
