tiprankstipranks
Ceragon Networks (CRNT)
NASDAQ:CRNT
Holding CRNT?
Track your performance easily

Ceragon Networks (CRNT) Cash flow

1,268 Followers

Ceragon Networks Cash Flow

CRNT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CRNT's free cash flow was decreased by $27.33M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.42M$ 30.89M$ -4.89M$ -15.02M$ 17.25M$ -12.93M
Investing Cash Flow
$ -7.57M$ -20.87M$ -12.42M$ -9.39M$ -6.49M$ -13.86M
Financing Cash Flow
$ 3.28M$ -4.86M$ 23.11M$ 14.53M$ -7.38M$ 15.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 49.56M$ 28.24M$ 22.95M$ 17.08M$ 27.10M$ 23.94M
Income Tax Paid Supplemental Data
-$ 2.84M$ 1.87M$ 2.00M$ 3.00M$ 3.83M
Interest Paid Supplemental Data
--$ 3.46M$ 1.28M$ 1.14M$ 1.80M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 4.95M$ -4.90M$ 22.70M$ 9.80M$ -8.62M$ 14.60M
Repayment Of Debt
-$ -4.90M$ 22.70M$ 9.80M$ -8.62M$ 14.60M
Free Cash Flow
$ -2.14M$ 10.02M$ -17.32M$ -24.41M$ 10.76M$ -27.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ceragon Networks Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis