Ceragon Networks Ltd.
CRNT
$3.04
$0.1756.12%
12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
---|---|---|---|---|---|
Net Income | -- | -- | -32.78% | -88.95% | |
Total Depreciation and Amortization | -- | -- | -10.34% | 1.15% | |
Total Amortization of Deferred Charges | -- | -- | 4.74% | 2.04% | |
Total Other Non-Cash Items | -- | -- | 35.40% | -14.54% | |
Change in Net Operating Assets | -- | -- | 101.15% | -204.72% | |
Cash from Operations | -- | -- | 67.41% | -213.60% | |
Capital Expenditure | -- | -- | -11.52% | -61.81% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -823.11% | -1,531.46% | |
Cash from Investing | -- | -- | -32.21% | -83.83% | |
Total Debt Issued | -- | -- | 152.04% | 452.33% | |
Total Debt Repaid | -- | -- | -- | 76.80% | |
Issuance of Common Stock | -- | -- | -91.33% | -91.10% | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -- | 59.05% | 23,556.41% | |
Foreign Exchange rate Adjustments | -- | -- | 154.35% | 123.08% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | -- | 158.56% | 33.80% | |