US Stock MarketDetailed Quotes

CRNT Ceragon

Watchlist

2.760
+0.020+0.73%

Close Apr 26 16:00 ET

2.830
+0.070+2.54%

Post 17:51 ET

236.37MMarket Cap39.43P/E (TTM)

Ceragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

730.99%30.89M

228.90%10.96M

53.97%13.24M

200.25%3.18M

293.23%3.51M

67.41%-4.9M

12.70%-8.5M

1,388.91%8.6M

-7.27%-3.17M

-9.79%-1.82M

Net income from continuing operations

131.59%6.22M

91.99%-1.2M

490.15%3.37M

237.37%2.09M

186.01%1.97M

-32.78%-19.69M

-22.98%-15.02M

-424.44%-863K

11.06%-1.52M

-95.06%-2.29M

Operating gains losses

205.00%61K

--0

--31K

900.00%20K

-44.44%10K

-75.61%20K

--0

----

-98.97%2K

114.06%18K

Depreciation and amortization

-9.72%9.97M

-5.95%2.47M

-10.48%2.37M

-8.89%2.58M

-13.19%2.55M

-9.85%11.04M

-24.18%2.62M

-10.68%2.64M

-3.70%2.83M

1.91%2.94M

Change In working capital

6,035.06%10.68M

198.40%8.76M

13.72%6.43M

55.25%-2.32M

32.23%-2.19M

101.15%174K

255.62%2.94M

214.56%5.65M

-10.81%-5.18M

9.94%-3.23M

-Change in receivables

-19.13%14.62M

-2.40%16.94M

-49.17%4.04M

-81.76%-7.07M

121.13%706K

199.76%18.08M

322.00%17.36M

270.25%7.96M

21.57%-3.89M

-392.19%-3.34M

-Change in inventory

156.50%6.3M

159.67%4.68M

35.17%-2.44M

128.79%893K

-10.84%3.17M

6.32%-11.16M

7.41%-7.85M

-170.63%-3.76M

17.59%-3.1M

106.69%3.55M

-Change in payables and accrued expense

97.25%-170K

47.96%-3.84M

236.29%5.3M

104.31%5.46M

-133.26%-7.08M

-242.64%-6.17M

-254.48%-7.38M

48.96%1.58M

-37.59%2.67M

47.52%-3.04M

-Change in other current assets

5.88%3.78M

-6.04%794K

27.78%1.09M

-0.67%886K

3.06%1.01M

-37.49%3.57M

-63.58%845K

-9.74%853K

-24.34%892K

-22.70%981K

-Change in other current liabilities

32.05%-4.03M

90.63%-73K

-32.75%-1.44M

56.79%-1.15M

2.78%-1.37M

-28.51%-5.94M

50.63%-779K

-28.94%-1.09M

-258.33%-2.67M

3.44%-1.41M

-Change in other working capital

-650.95%-9.83M

-1,418.27%-9.74M

-216.22%-129K

-245.79%-1.33M

7,142.11%1.38M

-81.29%1.78M

-91.68%739K

470.00%111K

237.39%915K

-98.59%19K

Cash from discontinued investing activities

Operating cash flow

730.99%30.89M

228.90%10.96M

53.97%13.24M

200.25%3.18M

293.23%3.51M

67.41%-4.9M

12.70%-8.5M

1,388.91%8.6M

-7.27%-3.17M

-9.79%-1.82M

Investing cash flow

Cash flow from continuing investing activities

-68.02%-20.87M

-425.13%-11.18M

46.94%-2.38M

6.50%-2.88M

-62.51%-4.43M

-32.21%-12.42M

36.03%-2.13M

-92.08%-4.49M

-78.18%-3.08M

-36.10%-2.73M

Net PPE purchase and sale

4.86%-9.96M

-77.93%-2.55M

47.19%-1.94M

18.10%-2.33M

-24.53%-3.14M

-13.95%-10.46M

54.34%-1.43M

-58.20%-3.66M

-64.64%-2.85M

-25.96%-2.52M

Net intangibles purchase and sale

-50.43%-2.94M

5.16%-661K

45.81%-446K

-134.62%-549K

-534.48%-1.29M

-823.11%-1.96M

-263.02%-697K

-4,015.00%-823K

---234K

---203K

Net business purchase and sale

---7.97M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-68.02%-20.87M

-425.13%-11.18M

46.94%-2.38M

6.50%-2.88M

-62.51%-4.43M

-32.21%-12.42M

36.03%-2.13M

-92.08%-4.49M

-78.18%-3.08M

-36.10%-2.73M

Financing cash flow

Cash flow from continuing financing activities

-121.03%-4.86M

-173.57%-5.59M

20.73%-1.35M

-145.56%-2.27M

-64.43%4.35M

59.05%23.11M

158.33%7.6M

-204.48%-1.7M

1,752.04%4.98M

26.24%12.23M

Net issuance payments of debt

-121.59%-4.9M

-173.68%-5.6M

32.50%-1.35M

-146.46%-2.3M

-64.20%4.35M

131.63%22.7M

162.07%7.6M

-322.22%-2M

--4.95M

102.50%12.15M

Proceeds from stock option exercised by employees

-90.49%39K

--9K

--0

-6.25%30K

--0

-91.33%410K

--0

-59.32%297K

-88.10%32K

-97.80%81K

Cash from discontinued financing activities

Financing cash flow

-121.03%-4.86M

-173.57%-5.59M

20.73%-1.35M

-145.56%-2.27M

-64.43%4.35M

59.05%23.11M

158.33%7.6M

-204.48%-1.7M

1,752.04%4.98M

26.24%12.23M

Net cash flow

Beginning cash position

34.36%22.95M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-36.98%17.08M

-4.67%25.96M

-17.71%23.59M

-24.39%24.96M

-36.98%17.08M

Current changes in cash

-11.01%5.16M

-91.66%-5.81M

294.93%9.51M

-54.96%-1.97M

-55.40%3.43M

158.62%5.79M

70.06%-3.03M

275.31%2.41M

71.25%-1.27M

27.47%7.69M

Effect of exchange rate changes

77.33%133K

412.50%82K

-97.14%-69K

175.51%74K

-76.04%46K

154.35%75K

153.33%16K

43.55%-35K

-228.95%-98K

257.38%192K

End cash Position

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-4.67%25.96M

-17.71%23.59M

-24.39%24.96M

Free cash flow

203.88%17.99M

172.90%7.75M

164.14%10.86M

104.83%302K

79.72%-921K

29.65%-17.32M

18.64%-10.63M

236.86%4.11M

-33.42%-6.25M

-17.76%-4.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	730.99%30.89M	228.90%10.96M	53.97%13.24M	200.25%3.18M	293.23%3.51M	67.41%-4.9M	12.70%-8.5M	1,388.91%8.6M	-7.27%-3.17M	-9.79%-1.82M
Net income from continuing operations	131.59%6.22M	91.99%-1.2M	490.15%3.37M	237.37%2.09M	186.01%1.97M	-32.78%-19.69M	-22.98%-15.02M	-424.44%-863K	11.06%-1.52M	-95.06%-2.29M
Operating gains losses	205.00%61K	--0	--31K	900.00%20K	-44.44%10K	-75.61%20K	--0	----	-98.97%2K	114.06%18K
Depreciation and amortization	-9.72%9.97M	-5.95%2.47M	-10.48%2.37M	-8.89%2.58M	-13.19%2.55M	-9.85%11.04M	-24.18%2.62M	-10.68%2.64M	-3.70%2.83M	1.91%2.94M
Change In working capital	6,035.06%10.68M	198.40%8.76M	13.72%6.43M	55.25%-2.32M	32.23%-2.19M	101.15%174K	255.62%2.94M	214.56%5.65M	-10.81%-5.18M	9.94%-3.23M
-Change in receivables	-19.13%14.62M	-2.40%16.94M	-49.17%4.04M	-81.76%-7.07M	121.13%706K	199.76%18.08M	322.00%17.36M	270.25%7.96M	21.57%-3.89M	-392.19%-3.34M
-Change in inventory	156.50%6.3M	159.67%4.68M	35.17%-2.44M	128.79%893K	-10.84%3.17M	6.32%-11.16M	7.41%-7.85M	-170.63%-3.76M	17.59%-3.1M	106.69%3.55M
-Change in payables and accrued expense	97.25%-170K	47.96%-3.84M	236.29%5.3M	104.31%5.46M	-133.26%-7.08M	-242.64%-6.17M	-254.48%-7.38M	48.96%1.58M	-37.59%2.67M	47.52%-3.04M
-Change in other current assets	5.88%3.78M	-6.04%794K	27.78%1.09M	-0.67%886K	3.06%1.01M	-37.49%3.57M	-63.58%845K	-9.74%853K	-24.34%892K	-22.70%981K
-Change in other current liabilities	32.05%-4.03M	90.63%-73K	-32.75%-1.44M	56.79%-1.15M	2.78%-1.37M	-28.51%-5.94M	50.63%-779K	-28.94%-1.09M	-258.33%-2.67M	3.44%-1.41M
-Change in other working capital	-650.95%-9.83M	-1,418.27%-9.74M	-216.22%-129K	-245.79%-1.33M	7,142.11%1.38M	-81.29%1.78M	-91.68%739K	470.00%111K	237.39%915K	-98.59%19K
Cash from discontinued investing activities
Operating cash flow	730.99%30.89M	228.90%10.96M	53.97%13.24M	200.25%3.18M	293.23%3.51M	67.41%-4.9M	12.70%-8.5M	1,388.91%8.6M	-7.27%-3.17M	-9.79%-1.82M
Investing cash flow
Cash flow from continuing investing activities	-68.02%-20.87M	-425.13%-11.18M	46.94%-2.38M	6.50%-2.88M	-62.51%-4.43M	-32.21%-12.42M	36.03%-2.13M	-92.08%-4.49M	-78.18%-3.08M	-36.10%-2.73M
Net PPE purchase and sale	4.86%-9.96M	-77.93%-2.55M	47.19%-1.94M	18.10%-2.33M	-24.53%-3.14M	-13.95%-10.46M	54.34%-1.43M	-58.20%-3.66M	-64.64%-2.85M	-25.96%-2.52M
Net intangibles purchase and sale	-50.43%-2.94M	5.16%-661K	45.81%-446K	-134.62%-549K	-534.48%-1.29M	-823.11%-1.96M	-263.02%-697K	-4,015.00%-823K	---234K	---203K
Net business purchase and sale	---7.97M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-68.02%-20.87M	-425.13%-11.18M	46.94%-2.38M	6.50%-2.88M	-62.51%-4.43M	-32.21%-12.42M	36.03%-2.13M	-92.08%-4.49M	-78.18%-3.08M	-36.10%-2.73M
Financing cash flow
Cash flow from continuing financing activities	-121.03%-4.86M	-173.57%-5.59M	20.73%-1.35M	-145.56%-2.27M	-64.43%4.35M	59.05%23.11M	158.33%7.6M	-204.48%-1.7M	1,752.04%4.98M	26.24%12.23M
Net issuance payments of debt	-121.59%-4.9M	-173.68%-5.6M	32.50%-1.35M	-146.46%-2.3M	-64.20%4.35M	131.63%22.7M	162.07%7.6M	-322.22%-2M	--4.95M	102.50%12.15M
Proceeds from stock option exercised by employees	-90.49%39K	--9K	--0	-6.25%30K	--0	-91.33%410K	--0	-59.32%297K	-88.10%32K	-97.80%81K
Cash from discontinued financing activities
Financing cash flow	-121.03%-4.86M	-173.57%-5.59M	20.73%-1.35M	-145.56%-2.27M	-64.43%4.35M	59.05%23.11M	158.33%7.6M	-204.48%-1.7M	1,752.04%4.98M	26.24%12.23M
Net cash flow
Beginning cash position	34.36%22.95M	30.82%33.97M	3.97%24.53M	5.86%26.42M	34.36%22.95M	-36.98%17.08M	-4.67%25.96M	-17.71%23.59M	-24.39%24.96M	-36.98%17.08M
Current changes in cash	-11.01%5.16M	-91.66%-5.81M	294.93%9.51M	-54.96%-1.97M	-55.40%3.43M	158.62%5.79M	70.06%-3.03M	275.31%2.41M	71.25%-1.27M	27.47%7.69M
Effect of exchange rate changes	77.33%133K	412.50%82K	-97.14%-69K	175.51%74K	-76.04%46K	154.35%75K	153.33%16K	43.55%-35K	-228.95%-98K	257.38%192K
End cash Position	23.05%28.24M	23.05%28.24M	30.82%33.97M	3.97%24.53M	5.86%26.42M	34.36%22.95M	34.36%22.95M	-4.67%25.96M	-17.71%23.59M	-24.39%24.96M
Free cash flow	203.88%17.99M	172.90%7.75M	164.14%10.86M	104.83%302K	79.72%-921K	29.65%-17.32M	18.64%-10.63M	236.86%4.11M	-33.42%-6.25M	-17.76%-4.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall