Ceragon Networks Ltd.
CRNT
$2.41
-$0.14-5.49%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 6.22M | -7.60M | -11.83M | |
| Total Depreciation and Amortization | -- | 9.97M | 9.70M | 9.98M | |
| Total Amortization of Deferred Charges | -- | -- | 420.00K | 420.00K | |
| Total Other Non-Cash Items | -- | 4.03M | 4.04M | 4.13M | |
| Change in Net Operating Assets | -- | 10.68M | 4.85M | 4.08M | |
| Cash from Operations | -- | 30.89M | 11.42M | 6.78M | |
| Capital Expenditure | -- | -9.96M | -8.84M | -10.57M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -7.97M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -2.94M | -2.98M | -3.36M | |
| Cash from Investing | -- | -20.87M | -11.82M | -13.93M | |
| Total Debt Issued | -- | 1.35M | 9.65M | 9.65M | |
| Total Debt Repaid | -- | -6.25M | -1.35M | -2.00M | |
| Issuance of Common Stock | -- | 39.00K | 30.00K | 327.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -4.86M | 8.33M | 7.98M | |
| Foreign Exchange rate Adjustments | -- | 133.00K | 67.00K | 101.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 5.29M | 8.00M | 937.00K | |
