Ceragon Networks Ltd.
CRNT
$2.96
$0.103.50%
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -19.69M | -16.88M | |
| Total Depreciation and Amortization | -- | -- | 10.62M | 11.48M | |
| Total Amortization of Deferred Charges | -- | -- | 420.00K | 401.00K | |
| Total Other Non-Cash Items | -- | -- | 3.58M | 3.52M | |
| Change in Net Operating Assets | -- | -- | 174.00K | -4.65M | |
| Cash from Operations | -- | -- | -4.90M | -6.13M | |
| Capital Expenditure | -- | -- | -10.46M | -12.17M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -1.96M | -1.45M | |
| Cash from Investing | -- | -- | -12.42M | -13.62M | |
| Total Debt Issued | -- | -- | 24.70M | 20.00M | |
| Total Debt Repaid | -- | -- | -2.00M | -2.00M | |
| Issuance of Common Stock | -- | -- | 410.00K | 452.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 23.11M | 18.45M | |
| Foreign Exchange rate Adjustments | -- | -- | 75.00K | 29.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 5.87M | -1.27M | |
